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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
AAF
76
Andra AP-fonden
Sweden
$7.11M +$1.91M +65,500 +42%
LIM
77
Lingotto Investment Management
United Kingdom
$7.09M -$292K -10,000 -4%
Citigroup
78
Citigroup
New York
$6.8M +$2.87M +98,193 +86%
Bessemer Group
79
Bessemer Group
New Jersey
$6.39M
American Century Companies
80
American Century Companies
Missouri
$6.36M -$18.8K -644 -0.3%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.62M -$102K -3,500 -2%
GCM
82
Gator Capital Management
Florida
$5.57M
Canada Life
83
Canada Life
Manitoba, Canada
$5.45M +$362K +12,394 +8%
KBC Group
84
KBC Group
Belgium
$5.29M +$3.11M +106,403 +180%
COLIM
85
City of London Investment Management
United Kingdom
$5.19M
PCOC
86
Power Corp of Canada
Canada
$5.03M -$1.56M -53,341 -25%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$4.86M +$16.2K +553 +0.4%
SCM
88
SOL Capital Management
Maryland
$4.73M -$5.84K -200 -0.1%
Allianz Asset Management
89
Allianz Asset Management
Germany
$4.5M -$11.3M -385,792 -73%
Holocene Advisors
90
Holocene Advisors
New York
$4.15M +$3.79M +129,799 New
N
91
Natixis
France
$4.03M +$2.56M +87,740 +229%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.99M +$363K +12,415 +11%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$3.94M +$2.95M +101,012 +455%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$3.91M +$236K +8,089 +7%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$3.85M +$220K +7,547 +7%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$3.85M +$443K +15,169 +14%
FAF
97
Fjarde Ap-fonden
Sweden
$3.67M -$248K -8,500 -7%
AllianceBernstein
98
AllianceBernstein
Tennessee
$3.58M +$420K +14,380 +15%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.52M
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$3.46M +$30.4K +1,039 +1%