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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.7M +$4.71M +143,047 New
EGM
102
Engineers Gate Manager
New York
$3.61M +$4.28M +129,859 +1,336%
American Century Companies
103
American Century Companies
Missouri
$3.5M +$628K +19,082 +16%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$3.48M -$1.83M -55,675 -29%
SCM
105
SOL Capital Management
Maryland
$3.41M +$189K +5,740 +5%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$3.33M -$2.77M -84,074 -39%
Canada Life
107
Canada Life
Manitoba, Canada
$3.31M -$843K -25,605 -17%
SIA
108
Sit Investment Associates
Minnesota
$3.31M -$162K -4,925 -4%
Citigroup
109
Citigroup
New York
$3.3M -$4.66M -141,429 -53%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$3.26M -$3.59M -108,901 -46%
Holocene Advisors
111
Holocene Advisors
New York
$3.21M +$807K +24,520 +25%
BC
112
Brookfield Corp
Ontario, Canada
$3.2M +$4.07M +123,691 New
COLIM
113
City of London Investment Management
United Kingdom
$3.15M
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$3.14M -$701K -21,285 -15%
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$3.11M -$2.57M -77,996 -39%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$3.03M +$408K +12,384 +12%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.99M +$129K +3,913 +3%
WSCM
118
Wellington Shields Capital Management
New York
$2.98M +$175K +5,311 +5%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.91M +$225K +6,839 +6%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$2.9M +$99.2K +3,014 +3%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$2.79M +$32.9K +1,000 +0.9%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M -$43.1K -1,308 -1%
Truist Financial
123
Truist Financial
North Carolina
$2.73M +$466K +14,139 +15%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$2.73M +$65.2K +1,981 +2%
KCM
125
Kingdon Capital Management
New York
$2.58M +$823K +25,000 +33%