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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.65M
BAMCO Inc
102
BAMCO Inc
New York
$7.6M
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$7.57M -$2.94M -53,322 -25%
CCM
104
Cinctive Capital Management
New York
$7.51M +$8.56M +155,284 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$7.17M -$159K -2,875 -2%
WAM
106
Winslow Asset Management
Ohio
$7.02M -$59.6K -1,080 -0.7%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$7.01M -$210K -3,800 -3%
SEI Investments
108
SEI Investments
Pennsylvania
$6.88M +$219K +3,966 +3%
Franklin Resources
109
Franklin Resources
California
$6.66M +$6.92M +125,562 +1,042%
Renaissance Technologies
110
Renaissance Technologies
New York
$6.61M +$7.54M +136,700 New
DB
111
Danske Bank
Denmark
$6.35M
HF
112
HRT Financial
New York
$6.28M +$7.16M +129,768 New
Vanguard Global Advisers
113
Vanguard Global Advisers
Pennsylvania
$6.18M +$7.04M +127,644 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$5.93M +$238K +4,321 +4%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$5.91M +$584K +10,594 +9%
SIS
116
Sound Income Strategies
Florida
$5.91M +$532K +9,644 +8%
American Century Companies
117
American Century Companies
Missouri
$5.88M -$1.4M -25,385 -17%
N
118
Natixis
France
$5.86M +$4.59M +83,168 +219%
Allianz Asset Management
119
Allianz Asset Management
Germany
$5.85M +$6.04M +109,580 +976%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$5.71M +$1.05M +18,971 +19%
AB
121
Amalgamated Bank
New York
$5.65M +$65.4K +1,186 +1%
APG Asset Management
122
APG Asset Management
Netherlands
$5.6M -$107K -1,945 -1%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$5.53M +$7.17K +130 +0.1%
PFSRSONJ
124
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.43M +$43.8K +795 +0.7%
TYCC
125
Texas Yale Capital Corp
Florida
$5.43M +$580K +10,523 +10%