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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
AMBIA
76
Allen Mooney & Barnes Investment Advisors
Georgia
$12.5M +$354K +6,423 +3%
Victory Capital Management
77
Victory Capital Management
Texas
$12.1M +$8.49M +153,957 +160%
SFM
78
Soros Fund Management
New York
$11.9M +$13.5M +244,985 New
VanEck Associates
79
VanEck Associates
New York
$11.8M +$6.6M +119,700 +96%
Jones Financial Companies
80
Jones Financial Companies
Missouri
$11.7M +$13.6M +246,857 +2,628%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$11.6M +$1.08M +19,621 +9%
Brown Advisory
82
Brown Advisory
Maryland
$11.6M +$1.5M +27,121 +13%
SIA
83
Sit Investment Associates
Minnesota
$11.6M -$1.26M -22,825 -9%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$11.4M +$1.35M +24,435 +12%
DnB Asset Management
85
DnB Asset Management
Norway
$11.4M -$361K -6,552 -3%
GGS
86
Galvin Gaustad & Stein
Arizona
$10.8M +$1.05M +19,096 +9%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$10.3M +$5.71M +103,552 +95%
MIM
88
MetLife Investment Management
New Jersey
$10.1M +$613K +11,110 +6%
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$9.96M -$275K -4,995 -2%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$9.82M +$11.2M +203,000 New
GCM
91
Gator Capital Management
Florida
$9.25M +$1.49M +27,060 +16%
OC
92
Oppenheimer & Co
New York
$9.25M -$131K -2,377 -1%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$8.83M +$3.61M +65,544 +56%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$8.75M +$287K +5,206 +3%
SSA
95
Schonfeld Strategic Advisors
New York
$8.55M +$9.74M +176,712 New
Citigroup
96
Citigroup
New York
$8M -$412K -7,476 -4%
Stifel Financial
97
Stifel Financial
Missouri
$7.92M +$47.7K +865 +0.5%
CII
98
Capital International Inc
California
$7.77M +$1.94M +35,228 +28%
Lazard Asset Management
99
Lazard Asset Management
New York
$7.77M -$234K -4,237 -3%
BGDI
100
BW Gestao de Investimentos
Brazil
$7.74M +$8.82M +160,000 New