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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$5.15M +$115K +3,503 +3%
SSA
102
Schonfeld Strategic Advisors
New York
$5.03M +$2.99M +90,764 +276%
KBC Group
103
KBC Group
Belgium
$4.97M -$703K -21,354 -15%
MIM
104
MetLife Investment Management
New Jersey
$4.96M +$3.88M +117,774 +2,816%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$4.91M +$2.21K +67 +0.1%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$4.66M – – –
Neuberger Berman Group
107
Neuberger Berman Group
New York
$4.65M +$2.03M +61,573 +117%
SG Americas Securities
108
SG Americas Securities
New York
$4.56M +$2.86M +86,914 +347%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$4.54M -$134K -4,072 -4%
PCM
110
Prana Capital Management
Connecticut
$4.4M +$3.56M +108,023 New
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$4.35M – – –
CCM
112
Cinctive Capital Management
New York
$4.33M +$3.51M +106,474 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$4.3M -$433K -13,158 -11%
American Century Companies
114
American Century Companies
Missouri
$4.3M -$1.43M -43,327 -29%
DPAM
115
Degroof Petercam Asset Management
Belgium
$4.25M +$3.44M +104,500 New
ET
116
Equitable Trust
Tennessee
$4.24M -$8.13K -247 -0.2%
YCM
117
Yousif Capital Management
Michigan
$4.2M +$3.4M +103,313 New
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$4.12M +$686K +20,846 +25%
SO
119
STRS Ohio
Ohio
$4.08M -$577K -17,519 -15%
SLG
120
Stanley-Laman Group
Pennsylvania
$4.04M -$202K -6,134 -6%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M +$238K +7,233 +8%
FAF
122
Fjarde Ap-fonden
Sweden
$4.02M -$105K -3,200 -3%
RA
123
Royce & Associates
New York
$3.96M -$362 -11 -0%
ANTB
124
AMG National Trust Bank
Colorado
$3.95M -$11.7K -354 -0.4%
NL
125
NWAM LLC
Washington
$3.95M -$712K -21,620 -18%