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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$7.84M +$7.78M +142,860 New
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$7.42M +$1.03M +18,995 +16%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$7.16M -$3.77M -69,183 -35%
SCM
104
SOL Capital Management
Maryland
$7.07M -$125K -2,300 -2%
COLIM
105
City of London Investment Management
United Kingdom
$6.7M – – –
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$6.69M -$77.8K -1,428 -1%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$6.56M +$2.19M +40,177 +51%
Stifel Financial
108
Stifel Financial
Missouri
$6.54M +$2.32M +42,615 +56%
P2P
109
Phase 2 Partners
California
$6.03M +$5.98M +109,818 New
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$5.87M – – –
CA
111
Capitolis Advisors
New York
$5.86M +$1.09M +20,105 +23%
SIA
112
Sit Investment Associates
Minnesota
$5.68M – – –
FAF
113
Fjarde Ap-fonden
Sweden
$5.54M +$273K +5,010 +5%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$5.53M +$1.08M +19,800 +24%
FAF
115
Första AP-fonden
Sweden
$5.5M -$430K -7,900 -7%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$5.46M +$230K +4,219 +4%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$5.43M +$82.3K +1,512 +2%
Amundi
118
Amundi
France
$5.19M +$458K +8,407 +9%
RA
119
Royce & Associates
New York
$5.15M – – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.92M -$11M -202,598 -69%
CAM
121
ClariVest Asset Management
California
$4.87M -$474K -8,700 -9%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$4.86M -$77.1K -1,416 -2%
MVP
123
Miller Value Partners
Florida
$4.83M -$926K -17,000 -16%
PFS
124
Prospera Financial Services
Texas
$4.83M +$79.6K +1,461 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.79M +$4.75M +87,200 New