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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$2.07M +$673K +17,556 +37%
HAI
152
Hennessy Advisors Inc
California
$2.04M -$53.6K -1,400 -2%
APF
153
Alaska Permanent Fund
Alaska
$2.02M +$2.44M +63,700 New
AAM
154
Augustine Asset Management
Florida
$1.98M -$204K -5,334 -8%
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.96M -$3.9M -101,800 -62%
CSS
156
Cubist Systematic Strategies
Connecticut
$1.9M -$546K -14,236 -19%
SI
157
Stephens Inc
Arkansas
$1.9M +$527K +13,743 +30%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$1.86M +$153K +4,004 +7%
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$1.85M +$1.98M +51,605 +752%
Credit Agricole
160
Credit Agricole
France
$1.79M +$176K +4,584 +9%
Prudential Financial
161
Prudential Financial
New Jersey
$1.76M -$14.2M -370,430 -87%
Squarepoint
162
Squarepoint
New York
$1.74M +$688K +17,949 +48%
APG Asset Management
163
APG Asset Management
Netherlands
$1.74M -$1.47M -38,300 -40%
ASRS
164
Arizona State Retirement System
Arizona
$1.73M +$385K +10,036 +22%
Nomura Asset Management
165
Nomura Asset Management
Japan
$1.71M +$857K +22,353 +70%
SIA
166
SeaBridge Investment Advisors
New Jersey
$1.7M +$129K +3,369 +7%
PAG
167
Private Advisor Group
New Jersey
$1.65M +$327K +8,530 +20%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$1.62M +$400K +10,448 +26%
AAMU
169
AEGON Asset Management (UK)
United Kingdom
$1.59M +$158K +4,126 +9%
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$1.59M +$58.1K +1,517 +3%
Cerity Partners
171
Cerity Partners
New York
$1.57M +$1.91M +49,742 New
MCM
172
McKinley Capital Management
Alaska
$1.53M +$21.3K +556 +1%
Wolverine Trading
173
Wolverine Trading
Illinois
$1.49M +$435K +11,344 +33%
SPC
174
Sigma Planning Corp
Michigan
$1.48M -$3.22K -84 -0.2%
BAMF
175
BI Asset Management Fondsmaeglerselskab
Denmark
$1.47M +$1.78M +46,554 New