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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$8.65M +$864K +20,063 +14%
TI
102
Trexquant Investment
Connecticut
$8.41M +$7.05M +163,642 New
GCM
103
Gator Capital Management
Florida
$8.3M -$25.8K -600 -0.4%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.22M +$64.9K +1,507 +1%
Comerica Bank
105
Comerica Bank
Texas
$8.2M -$3.84M -89,032 -36%
LPL Financial
106
LPL Financial
California
$8.19M -$619K -14,365 -8%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$7.96M +$640K +14,851 +11%
CCM
108
Cinctive Capital Management
New York
$7.89M +$6.61M +153,541 New
GGS
109
Galvin Gaustad & Stein
Arizona
$7.76M +$6.5M +150,960 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$7.74M +$96.5K +2,240 +2%
AQR Capital Management
111
AQR Capital Management
Connecticut
$7.68M +$3.97M +92,073 +161%
DB
112
Danske Bank
Denmark
$7.41M +$2.18M +50,706 +54%
WAM
113
Winslow Asset Management
Ohio
$7.39M +$596K +13,832 +11%
American Century Companies
114
American Century Companies
Missouri
$7.25M +$3.11M +72,183 +105%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$7.07M +$1.62M +37,663 +38%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$6.54M -$186K -4,324 -3%
APG Asset Management
117
APG Asset Management
Netherlands
$6.41M +$181K +4,200 +3%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$6.28M +$818K +18,997 +18%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$6.16M +$204K +4,736 +4%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$6.1M +$543K +12,607 +12%
COLIM
121
City of London Investment Management
United Kingdom
$5.59M
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$5.52M -$151K -3,512 -3%
LIP
123
Lighthouse Investment Partners
Florida
$5.5M -$1.51M -35,132 -25%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$5.5M
Citigroup
125
Citigroup
New York
$5.48M -$22.3M -516,731 -83%