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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$13M +$6.73M +118,513 +118%
First Trust Advisors
77
First Trust Advisors
Illinois
$12.9M -$2.49M -43,790 -17%
Brown Advisory
78
Brown Advisory
Maryland
$12.6M +$149K +2,620 +1%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$12.5M +$534K +9,396 +5%
Royal London Asset Management
80
Royal London Asset Management
United Kingdom
$12.5M -$321K -5,656 -3%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$12.4M +$1.5M +26,478 +14%
GGS
82
Galvin Gaustad & Stein
Arizona
$12.1M -$1.62M -28,431 -12%
AF
83
Align Financial
Minnesota
$11.9M +$678K +11,940 New
MIM
84
MetLife Investment Management
New Jersey
$11.7M +$3.63M +63,839 +48%
OC
85
Oppenheimer & Co
New York
$11.4M -$158K -2,780 -1%
SCM
86
SOL Capital Management
Maryland
$11M -$131K -2,305 -1%
PEAK6
87
PEAK6
Illinois
$10.5M +$4.82M +84,855 +91%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$10.4M -$426K -7,502 -4%
Citigroup
89
Citigroup
New York
$10.2M +$2.92M +51,320 +42%
AQR Capital Management
90
AQR Capital Management
Connecticut
$9.97M +$727K +12,800 +8%
Lazard Asset Management
91
Lazard Asset Management
New York
$9.74M +$165K +2,908 +2%
GCM
92
Gator Capital Management
Florida
$9.7M +$77.8K +1,370 +0.8%
FAF
93
Första AP-fonden
Sweden
$9.7M +$142K +2,500 +2%
Stifel Financial
94
Stifel Financial
Missouri
$9.63M -$656K -11,550 -7%
CCM
95
Channing Capital Management
Illinois
$9.41M -$712K -12,526 -7%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$9.34M
WB
97
WesBanco Bank
West Virginia
$9.34M +$887K +15,618 +11%
BAMCO Inc
98
BAMCO Inc
New York
$9.28M -$572K -10,076 -6%
RRAM
99
River Road Asset Management
Kentucky
$9.02M -$209K -3,670 -2%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$8.93M +$710K +12,504 +9%