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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$4K
LPC
152
Loeb Partners Corp
New York
$3K +$3.79K +200 New
ASN
153
Advisory Services Network
Georgia
$2K -$40.6K -2,138 -93%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$2K
PFGIA
155
Patriot Financial Group Insurance Agency
Massachusetts
$2K
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$1K
Jane Street
157
Jane Street
New York
-$7.79M -345,684 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
-$6.99M -310,000 Closed
WMSA
159
Weiss Multi-Strategy Advisers
New York
-$3.95M -175,000 Closed
VSI
160
Verde Servicos Internacionais
Brazil
-$1.64M -77,875 Closed
EGPO
161
EnTrust Global Partners Offshore
New York
-$1.49M -66,100 Closed
MWNA
162
Marshall Wace North America
New York
-$581K -25,752 Closed
BAS
163
Brown Advisory Securities
Maryland
-$554K -24,510 Closed
SCCM
164
Schafer Cullen Capital Management
New York
-$320K -14,190 Closed
AGM
165
Alpine Global Management
New York
-$258K -11,426 Closed
SG Americas Securities
166
SG Americas Securities
New York
-$250K -11,099 Closed
GH
167
GAM Holding
Switzerland
-$245K -10,883 Closed
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
-$231K -10,260 Closed
BWM
169
BigSur Wealth Management
Florida
-$224K -9,913 Closed
KCM
170
Kendall Capital Management
Maryland
-$221K -9,800 Closed
ATIA
171
American Trust Investment Advisors
New Hampshire
-$208K -9,225 Closed
WIA
172
Westbourne Investment Advisors
Maryland
-$113K -5,000 Closed
CWM
173
Cornerstone Wealth Management
Missouri
-$200K -4,800 Closed
BAM
174
Belpointe Asset Management
Nevada
-$101K -4,481 Closed
NEI
175
Northwest & Ethical Investments
Ontario, Canada
-$69.9K -3,100 Closed