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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
126
Rafferty Asset Management
New York
$4.7M +$419K +7,685 +10%
TYCC
127
Texas Yale Capital Corp
Florida
$4.53M +$44.7K +820 +1%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$4.38M +$1.38M +25,270 +46%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$4.32M +$37.6K +690 +0.9%
KOCAA
130
Knights of Columbus Asset Advisors
Connecticut
$4.24M -$577K -10,600 -12%
SC
131
Sierra Capital
Florida
$4.21M +$251K +4,601 +6%
SLAM
132
Swiss Life Asset Management
$4.2M +$4.17M +76,477 New
SEI Investments
133
SEI Investments
Pennsylvania
$4.19M -$871K -15,992 -17%
MCM
134
Maltese Capital Management
New York
$4.12M -$817K -15,000 -17%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$4.12M +$77.3K +1,420 +2%
Verition Fund Management
136
Verition Fund Management
Connecticut
$4.08M +$2.32M +42,586 +134%
WSCM
137
Wellington Shields Capital Management
New York
$3.95M +$81.6K +1,499 +2%
CBA
138
Coastal Bridge Advisors
Connecticut
$3.93M -$8.88K -163 -0.2%
AA
139
ALPS Advisors
Colorado
$3.72M -$11.1K -203 -0.3%
AAM
140
Augustine Asset Management
Florida
$3.7M +$77.2K +1,417 +2%
Osaic Holdings
141
Osaic Holdings
Arizona
$3.7M +$1.11M +20,452 +44%
Asset Management One
142
Asset Management One
Japan
$3.65M -$178K -3,274 -5%
PCM
143
Poehling Capital Management
Wisconsin
$3.65M -$80K -1,469 -2%
CG
144
Castellan Group
Kentucky
$3.64M +$1.11M +20,345 +44%
LSAG
145
Lake Street Advisors Group
New Hampshire
$3.56M +$11.4K +210 +0.3%
OSIA
146
O'Shares Investment Advisers
Massachusetts
$3.54M +$103K +1,891 +3%
Wealth Enhancement Advisory Services
147
Wealth Enhancement Advisory Services
Minnesota
$3.41M +$3.59M +65,968 New
WorldQuant Millennium Advisors
148
WorldQuant Millennium Advisors
New York
$3.38M +$3.35M +61,468 New
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$3.23M +$21.2K +390 +0.7%
PPA
150
Parametric Portfolio Associates
Washington
$3.2M +$929K +17,059 +41%