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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
BAS
76
Brown Advisory Securities
Maryland
$536K – – –
TC
77
TFS Capital
Pennsylvania
$500K -$621K -18,894 -56%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$431K – – –
PCM
79
Prelude Capital Management
New York
$408K +$395K +12,000 New
STC
80
SEI Trust Company
Pennsylvania
$401K -$119K -3,617 -23%
Creative Planning
81
Creative Planning
Kansas
$374K +$58.5K +1,779 +19%
KKRC
82
Kohlberg Kravis Roberts & Co
New York
$357K +$345K +10,500 New
MHC
83
Meyer Handelman Company
New York
$353K +$342K +10,400 New
FSA
84
Franklin Street Advisors
North Carolina
$340K – – –
PMG
85
ProVise Management Group
Florida
$319K +$309K +9,400 New
PA
86
Pinnacle Associates
New York
$288K +$9.87K +300 +4%
WA
87
WFG Advisors
Texas
$285K +$276K +8,389 New
KAM
88
Keeley Asset Management
Illinois
$255K +$247K +7,500 New
WRM
89
Westport Resources Management
Connecticut
$233K +$14.8K +451 +7%
DC
90
Deere & Company
Illinois
$220K +$213K +6,476 New
SSB
91
Sandy Spring Bank
Maryland
$173K +$19.7K +600 +13%
EWM
92
Evercore Wealth Management
New York
$136K – – –
Citadel Advisors
93
Citadel Advisors
Florida
$111K -$590K -17,927 -85%
CRCP
94
Copper Rock Capital Partners
Massachusetts
$62K – – –
FWM
95
Focused Wealth Management
New York
$57K -$16.7K -507 -23%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$53K +$132 +4 +0.3%
Walleye Trading
97
Walleye Trading
New York
$38K +$36.5K +1,111 New
First Manhattan
98
First Manhattan
New York
$33K +$32.9K +1,000 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$26K -$125K -3,800 -83%
WTC
100
WhitTier Trust Company
Nevada
$25K – – –