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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
FAF
101
Fjarde Ap-fonden
Sweden
$3.97M – – –
GC
102
Gillson Capital
Illinois
$3.83M +$4.88M +148,076 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$3.7M +$4.71M +143,047 New
EGM
104
Engineers Gate Manager
New York
$3.61M +$4.28M +129,859 +1,336%
American Century Companies
105
American Century Companies
Missouri
$3.5M +$628K +19,082 +16%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$3.48M -$1.83M -55,675 -29%
SCM
107
SOL Capital Management
Maryland
$3.41M +$189K +5,740 +5%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$3.33M -$2.77M -84,074 -39%
Canada Life
109
Canada Life
Manitoba, Canada
$3.31M -$843K -25,605 -17%
SIA
110
Sit Investment Associates
Minnesota
$3.31M -$162K -4,925 -4%
Citigroup
111
Citigroup
New York
$3.3M -$4.66M -141,429 -53%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$3.26M -$3.59M -108,901 -46%
Holocene Advisors
113
Holocene Advisors
New York
$3.21M +$807K +24,520 +25%
BC
114
Brookfield Corp
Ontario, Canada
$3.2M +$4.07M +123,691 New
COLIM
115
City of London Investment Management
United Kingdom
$3.15M – – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$3.14M -$701K -21,285 -15%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$3.11M -$2.57M -77,996 -39%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$3.03M +$408K +12,384 +12%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.99M +$129K +3,913 +3%
WSCM
120
Wellington Shields Capital Management
New York
$2.98M +$175K +5,311 +5%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.91M +$225K +6,839 +6%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$2.9M +$99.2K +3,014 +3%
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$2.79M +$32.9K +1,000 +0.9%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M -$43.1K -1,308 -1%
Truist Financial
125
Truist Financial
North Carolina
$2.73M +$466K +14,139 +15%