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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$11.7M +$13M +277,294 New
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$11.3M -$2.35M -50,059 -16%
ACM
78
Argent Capital Management
Missouri
$11.3M -$933K -19,860 -7%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$11.1M +$12.4M +264,232 New
Jones Financial Companies
80
Jones Financial Companies
Missouri
$10.9M +$370K +7,885 +3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$10.7M +$878K +18,694 +8%
Citigroup
82
Citigroup
New York
$10.5M +$3.98M +84,839 +51%
Victory Capital Management
83
Victory Capital Management
Texas
$10.3M -$248K -5,287 -2%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$10.1M +$10.4M +221,354 +1,263%
AMBIA
85
Allen Mooney & Barnes Investment Advisors
Georgia
$10M -$950K -20,236 -8%
AQR Capital Management
86
AQR Capital Management
Connecticut
$9.89M -$2.17M -46,234 -16%
Brown Advisory
87
Brown Advisory
Maryland
$9.82M -$301K -6,418 -3%
SFM
88
Soros Fund Management
New York
$9.55M -$856K -18,218 -7%
ECM
89
ExodusPoint Capital Management
New York
$9.51M +$10.6M +225,732 New
MIM
90
MetLife Investment Management
New Jersey
$9.46M +$738K +15,711 +8%
OC
91
Oppenheimer & Co
New York
$9.21M +$1.3M +27,610 +14%
DnB Asset Management
92
DnB Asset Management
Norway
$9.19M -$852K -18,132 -8%
GGS
93
Galvin Gaustad & Stein
Arizona
$8.74M -$760K -16,188 -7%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$8.63M -$44.2K -940 -0.5%
LC
95
Lalia Capital
New York
$8.51M +$7.52M +160,000 +381%
SSA
96
Schonfeld Strategic Advisors
New York
$8.5M +$1.19M +25,246 +14%
SIA
97
Sit Investment Associates
Minnesota
$8.22M -$2.06M -43,900 -18%
Walleye Trading
98
Walleye Trading
New York
$8.01M +$8.93M +190,143 New
Aberdeen Group
99
Aberdeen Group
United Kingdom
$7.85M +$258K +5,496 +3%
Millennium Management
100
Millennium Management
New York
$7.51M -$311M -6,624,597 -97%