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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$8.69M -$11.4M -200,741 -58%
WAM
102
Winslow Asset Management
Ohio
$8.64M -$8.75K -154 -0.1%
SEI Investments
103
SEI Investments
Pennsylvania
$8.17M +$2.59M +45,674 +49%
Squarepoint
104
Squarepoint
New York
$8.12M +$7.8M +137,290 New
DB
105
Danske Bank
Denmark
$7.76M +$455K +8,000 +6%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.74M -$1.98M -34,835 -21%
SIS
107
Sound Income Strategies
Florida
$7.55M +$1.32M +23,200 +25%
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.53M -$496K -8,734 -6%
CII
109
Capital International Inc
California
$7.41M +$3.41K +60 +0%
VanEck Associates
110
VanEck Associates
New York
$7.34M -$1.61M -28,298 -19%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$6.99M -$272K -4,790 -4%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$6.91M +$550K +9,676 +9%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$6.86M -$297K -5,226 -4%
AB
114
Amalgamated Bank
New York
$6.84M -$228K -4,008 -3%
APG Asset Management
115
APG Asset Management
Netherlands
$6.81M -$634K -11,163 -8%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$6.75M +$484K +8,512 +8%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$6.6M +$132K +2,326 +2%
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.59M -$271K -4,775 -4%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$6.48M -$455K -8,002 -7%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$6.43M +$76.8K +1,352 +1%
MOACM
121
Mutual of America Capital Management
New York
$6.38M -$697K -12,276 -10%
TYCC
122
Texas Yale Capital Corp
Florida
$6.01M -$358K -6,300 -6%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$5.99M +$832K +14,637 +17%
COLIM
124
City of London Investment Management
United Kingdom
$5.89M – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$5.86M +$360K +6,343 +7%