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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Winslow Asset Management
Ohio
$5.7M +$338K +8,062 +6%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$5.69M +$324K +7,732 +6%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$5.55M +$4.6M +109,747 +576%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$5.34M +$307K +7,319 +6%
LPL Financial
105
LPL Financial
California
$5.23M +$331K +7,900 +7%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$5.2M
SLG
107
Stanley-Laman Group
Pennsylvania
$5.03M +$342K +8,144 +7%
MOACM
108
Mutual of America Capital Management
New York
$4.89M -$419K -9,991 -8%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$4.76M -$635K -15,124 -12%
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$4.71M +$1.18M +28,144 +35%
MIM
111
MetLife Investment Management
New Jersey
$4.69M -$207K -4,934 -4%
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$4.61M
PI
113
PEAK6 Investments
Illinois
$4.61M +$4.49M +107,003 New
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$4.57M -$73.1K -1,743 -2%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$4.51M +$60K +1,430 +1%
AB
116
Amalgamated Bank
New York
$4.34M -$357K -8,500 -8%
ET
117
Equitable Trust
Tennessee
$4.31M +$23.5K +561 +0.6%
Comerica Bank
118
Comerica Bank
Texas
$4.27M -$2.77M -66,008 -40%
HF
119
HRT Financial
New York
$4.26M +$2.45M +58,326 +144%
EP
120
Edgestream Partners
New Jersey
$4.24M -$2.56M -61,092 -38%
Jane Street
121
Jane Street
New York
$4.15M +$968K +23,077 +31%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$4.12M +$16.4K +390 +0.4%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$4.07M +$139K +3,323 +4%
DB
124
Danske Bank
Denmark
$4.05M +$545K +13,000 +16%
SI
125
Stephens Inc
Arkansas
$3.91M +$494K +11,765 +15%