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Carlisle Companies

Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Trexquant Investment
Connecticut
$754K +$746K +6,833 New
DTL
227
Dynamic Technology Lab
Singapore
$753K +$267K +2,445 +56%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$748K +$34.5K +316 +5%
O
229
OppenheimerFunds
New York
$744K +$104K +954 +16%
TWI
230
Thomas White International
Illinois
$743K +$736K +6,738 New
William Blair Investment Management
231
William Blair Investment Management
Illinois
$742K -$59.5K -545 -7%
BMO
232
Beck Mack & Oliver
New York
$739K
OI
233
Oakbrook Investments
Illinois
$725K +$10.9K +100 +2%
M&T Bank
234
M&T Bank
New York
$709K -$493K -4,511 -41%
OC
235
Oppenheimer & Co
New York
$697K -$105K -962 -13%
IFS
236
Ifrah Financial Services
Arkansas
$671K -$40.7K -373 -6%
Acadian Asset Management
237
Acadian Asset Management
Massachusetts
$655K +$84.1K +770 +15%
HNB
238
Huntington National Bank
Ohio
$654K -$13.1K -120 -2%
PAM
239
Princeton Alpha Management
New Jersey
$621K -$400K -3,667 -39%
WSA
240
Wall Street Associates
California
$596K -$1.2K -11 -0.2%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$568K -$191K -1,753 -25%
IRF
242
IBM Retirement Fund
New York
$553K -$95.1K -871 -15%
PWM
243
Perigon Wealth Management
California
$546K +$563K +5,154 New
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$529K -$175K -1,600 -25%
QT
245
Quantbot Technologies
New York
$526K +$327K +2,993 +168%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$523K +$56.5K +517 +12%
SB
247
Suntrust Banks
Georgia
$523K +$66.4K +608 +15%
EP
248
Elkfork Partners
Oregon
$521K +$516K +4,726 New
QC
249
Quadrature Capital
United Kingdom
$509K -$1.18M -10,805 -70%
BF
250
BOK Financial
Oklahoma
$506K -$21.5K -197 -4%