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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
OL
151
one8zero8 LLC
North Carolina
$4.36M -$71K -1,250 -2%
LF
152
Lansforsakringar Fondforvaltning
Sweden
$4.25M – – –
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$4.24M -$39.8K -700 -1%
IMRF
154
Illinois Municipal Retirement Fund
Illinois
$4.04M +$1.16M +20,388 +43%
RAM
155
Resona Asset Management
Japan
$4.03M -$262K -4,613 -6%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$3.94M +$875K +15,400 +30%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$3.84M -$255K -4,491 -6%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.84M -$108K -1,902 -3%
SLG
159
Stanley-Laman Group
Pennsylvania
$3.83M -$839K -14,771 -19%
TWC
160
The Woodbridge Company
Ontario, Canada
$3.72M – – –
AAM
161
Augustine Asset Management
Florida
$3.67M +$2.5K +44 +0.1%
CLOS
162
Compagnie Lombard Odier SCmA
Switzerland
$3.67M – – –
Assenagon Asset Management
163
Assenagon Asset Management
Luxembourg
$3.66M +$1.06M +18,669 +43%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.62M -$39.8K -700 -1%
Prudential Financial
165
Prudential Financial
New Jersey
$3.47M -$1.15M -20,174 -26%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$3.43M +$568 +10 +0%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$3.33M +$1.16M +20,454 +57%
LCM
168
Landscape Capital Management
New Jersey
$3.32M -$11.1K -196 -0.3%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$3.26M -$282K -4,969 -8%
CBA
170
Coastal Bridge Advisors
Connecticut
$3.26M -$52.6K -926 -2%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$3.25M -$4.96M -87,251 -61%
JIC
172
JRM Investment Counsel
Nebraska
$3.25M +$38.7K +681 +1%
BPMC
173
Buckland Partners Management Co
New York
$3.22M +$3.09M +54,400 New
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$3.18M – – –
FAF
175
Fjarde Ap-fonden
Sweden
$3.09M +$39.8K +700 +1%