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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.32M -$924K -19,300 -22%
AAM
152
Augustine Asset Management
Florida
$3.32M +$19.5K +407 +0.6%
MME
153
Meag Munich Ergo
Germany
$3.31M +$1.34M +28,060 +72%
PCM
154
Poehling Capital Management
Wisconsin
$3.26M +$12.5K +261 +0.4%
WSCM
155
Wellington Shields Capital Management
New York
$3.24M -$274K -5,725 -8%
HAI
156
Hennessy Advisors Inc
California
$3.23M +$3.16M +66,000 New
Asset Management One
157
Asset Management One
Japan
$3.21M -$73.2K -1,529 -2%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$3.07M +$186K +3,893 +7%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$2.67M +$57K +1,190 +2%
Credit Agricole
160
Credit Agricole
France
$2.54M +$234K +4,895 +10%
MNBTD
161
Moody National Bank Trust Division
Texas
$2.49M -$271K -5,673 -10%
SAM
162
Storebrand Asset Management
Norway
$2.48M +$1.63M +33,999 +204%
DTL
163
Dynamic Technology Lab
Singapore
$2.46M +$1.88M +39,239 +353%
SIA
164
SeaBridge Investment Advisors
New Jersey
$2.46M +$81.5K +1,703 +4%
Osaic Holdings
165
Osaic Holdings
Arizona
$2.45M -$863K -18,036 -27%
SLAM
166
Swiss Life Asset Management
$2.43M -$1.28M -26,846 -35%
Aviva
167
Aviva
United Kingdom
$2.39M +$2.14M +44,738 +1,069%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$2.38M +$675K +14,111 +41%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$2.35M -$170K -3,553 -7%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$2.35M +$1.16M +24,209 +102%
MCM
171
McKinley Capital Management
Alaska
$2.34M +$93.4K +1,952 +4%
CIC
172
Cornercap Investment Counsel
Georgia
$2.31M +$176K +3,676 +8%
SPC
173
Sigma Planning Corp
Michigan
$2.29M -$268K -5,603 -11%
SI
174
Stephens Inc
Arkansas
$2.26M -$66.9K -1,398 -3%
AAMU
175
AEGON Asset Management (UK)
United Kingdom
$2.25M -$542K -11,320 -20%