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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
101
Amundi
France
$4M -$168K -4,394 -3%
SCM
102
SOL Capital Management
Maryland
$4M +$67.4K +1,760 +1%
FAF
103
Fjarde Ap-fonden
Sweden
$3.97M +$107K +2,800 +2%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$3.9M -$501K -13,076 -10%
COLIM
105
City of London Investment Management
United Kingdom
$3.86M – – –
RJA
106
Raymond James & Associates
Florida
$3.78M -$463K -12,079 -9%
American Century Companies
107
American Century Companies
Missouri
$3.68M +$977K +25,498 +28%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$3.59M +$3.56M +92,872 +452%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.54M +$897K +23,416 +26%
FAF
110
Första AP-fonden
Sweden
$3.52M -$211K -5,500 -5%
WSCM
111
Wellington Shields Capital Management
New York
$3.49M +$1.69M +44,007 +66%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$3.46M +$918K +23,945 +28%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M +$646K +16,848 +18%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$3.39M – – –
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$3.35M +$1.64M +42,907 +68%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$3.33M +$1.04M +27,129 +35%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$3.28M -$54.8K -1,431 -1%
LPL Financial
118
LPL Financial
California
$3.19M -$3.24M -84,464 -46%
MCM
119
Maltese Capital Management
New York
$3.17M +$2.2M +57,500 +135%
Holocene Advisors
120
Holocene Advisors
New York
$3.15M +$3.18M +83,041 +503%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$3.12M +$2.78M +72,614 +281%
AAF
122
Andra AP-fonden
Sweden
$3.06M +$3.7M +96,600 New
PI
123
Putnam Investments
Massachusetts
$3.06M +$595K +15,533 +19%
Two Sigma Investments
124
Two Sigma Investments
New York
$3M -$13.6M -355,432 -79%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.95M +$404K +10,547 +13%