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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
IIM
201
INTECH Investment Management
Florida
$758K +$471K +14,311 +95%
1832 Asset Management
202
1832 Asset Management
Ontario, Canada
$744K +$326K +9,905 +52%
ESCM
203
Echo Street Capital Management
New York
$739K +$558K +16,960 +146%
JWM
204
Jeppson Wealth Management
California
$735K +$75.1K +2,281 +9%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$734K +$18.6K +565 +2%
EL
206
EMFO LLC
Florida
$729K – – –
BPC
207
Banque Pictet & Cie
Switzerland
$724K – – –
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$703K +$105K +3,185 +13%
KCM
209
Kendall Capital Management
Maryland
$654K +$523K +15,887 +169%
EH
210
Equitable Holdings
New York
$653K +$56K +1,702 +7%
HighTower Advisors
211
HighTower Advisors
Illinois
$648K -$34.4K -1,044 -4%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$647K +$268K +8,128 +48%
MNBTD
213
Moody National Bank Trust Division
Texas
$640K – – –
GAM
214
Gotham Asset Management
New York
$635K +$412K +12,528 +104%
VF
215
Virtu Financial
New York
$635K +$809K +24,563 New
GIBU
216
Gulf International Bank (UK)
United Kingdom
$612K – – –
IMRF
217
Illinois Municipal Retirement Fund
Illinois
$610K – – –
VRS
218
Virginia Retirement Systems
Virginia
$607K +$774K +23,500 New
Wolverine Trading
219
Wolverine Trading
Illinois
$600K -$760K -23,070 -50%
NSIM
220
North Star Investment Management
Illinois
$600K +$79.3K +2,407 +12%
Aberdeen Group
221
Aberdeen Group
United Kingdom
$599K +$170K +5,152 +29%
Prudential Financial
222
Prudential Financial
New Jersey
$593K -$1.08M -32,817 -59%
Principal Financial Group
223
Principal Financial Group
Iowa
$592K -$108K -3,277 -13%
NAM
224
Nissay Asset Management
Japan
$590K +$37.3K +1,134 +5%
KA
225
Kercheville Advisors
Texas
$584K -$204K -6,200 -22%