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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.21M +$53.8K +1,534 +1%
RJA
77
Raymond James & Associates
Florida
$4.14M +$724K +20,663 +22%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.08M -$1.62M -46,300 -29%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$4.08M +$1.64M +46,813 +73%
CLOS
80
Compagnie Lombard Odier SCmA
Switzerland
$3.93M -$2.11M -60,215 -36%
FC
81
Full18 Capital
Connecticut
$3.87M -$585K -16,697 -12%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$3.85M +$3.38M +96,453 +1,152%
SIA
83
Sit Investment Associates
Minnesota
$3.8M -$389K -11,100 -10%
CAM
84
ClariVest Asset Management
California
$3.79M +$3.61M +103,100 New
RA
85
Royce & Associates
New York
$3.74M
RJFSA
86
Raymond James Financial Services Advisors
Florida
$3.73M -$187K -5,325 -5%
CSS
87
Cubist Systematic Strategies
Connecticut
$3.62M +$389K +11,093 +13%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$3.56M +$495K +14,108 +17%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$3.42M -$477K -13,614 -13%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.34M -$9.26K -264 -0.3%
SMG
91
Spectrum Management Group
Indiana
$2.97M +$40.4K +1,152 +1%
TYCC
92
Texas Yale Capital Corp
Florida
$2.9M -$18.6K -530 -0.7%
Stifel Financial
93
Stifel Financial
Missouri
$2.75M +$22.8K +651 +0.9%
Millennium Management
94
Millennium Management
New York
$2.73M -$42.2M -1,204,843 -94%
FAF
95
Fjarde Ap-fonden
Sweden
$2.72M +$154K +4,400 +6%
Man Group
96
Man Group
United Kingdom
$2.72M +$842K +24,027 +48%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$2.71M +$1.83M +52,194 +242%
CBA
98
Coastal Bridge Advisors
Connecticut
$2.64M -$439K -12,516 -15%
SC
99
Sierra Capital
Florida
$2.63M +$2.51M +71,666 New
Asset Management One
100
Asset Management One
Japan
$2.62M +$16.5K +472 +0.7%