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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
201
Echo Street Capital Management
New York
$739K +$558K +16,960 +146%
JWM
202
Jeppson Wealth Management
California
$735K +$75.1K +2,281 +9%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$734K +$18.6K +565 +2%
EL
204
EMFO LLC
Florida
$729K
BPC
205
Banque Pictet & Cie
Switzerland
$724K
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$703K +$105K +3,185 +13%
KCM
207
Kendall Capital Management
Maryland
$654K +$523K +15,887 +169%
EH
208
Equitable Holdings
New York
$653K +$56K +1,702 +7%
HighTower Advisors
209
HighTower Advisors
Illinois
$648K -$34.4K -1,044 -4%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$647K +$268K +8,128 +48%
MNBTD
211
Moody National Bank Trust Division
Texas
$640K
GAM
212
Gotham Asset Management
New York
$635K +$412K +12,528 +104%
VF
213
Virtu Financial
New York
$635K +$809K +24,563 New
GIBU
214
Gulf International Bank (UK)
United Kingdom
$612K
IMRF
215
Illinois Municipal Retirement Fund
Illinois
$610K
VRS
216
Virginia Retirement Systems
Virginia
$607K +$774K +23,500 New
Wolverine Trading
217
Wolverine Trading
Illinois
$600K -$760K -23,070 -50%
NSIM
218
North Star Investment Management
Illinois
$600K +$79.3K +2,407 +12%
Aberdeen Group
219
Aberdeen Group
United Kingdom
$599K +$170K +5,152 +29%
Prudential Financial
220
Prudential Financial
New Jersey
$593K -$1.08M -32,817 -59%
Principal Financial Group
221
Principal Financial Group
Iowa
$592K -$108K -3,277 -13%
NAM
222
Nissay Asset Management
Japan
$590K +$37.3K +1,134 +5%
KA
223
Kercheville Advisors
Texas
$584K -$204K -6,200 -22%
BRWA
224
B. Riley Wealth Advisors
Florida
$580K +$16.2K +491 +2%
Vanguard Personalized Indexing Management
225
Vanguard Personalized Indexing Management
California
$565K -$56.1K -1,703 -7%