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Carlisle Companies
CSL

Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
351
Ontario Teachers' Pension Plan Board
Ontario, Canada
$707K +$78.5K +285 +14%
CT
352
Colonial Trust
South Carolina
$704K +$248K +901 +67%
KAS
353
Kestra Advisory Services
Texas
$703K +$260K +944 +72%
STA
354
Summit Trail Advisors
New York
$697K -$8.26K -30 -1%
VI
355
Vestcor Inc
New Brunswick, Canada
$662K -$3.31K -12 -0.6%
DC
356
Diametric Capital
Massachusetts
$661K -$7.99K -29 -1%
SCM
357
Shelton Capital Management
Colorado
$656K -$71.9K -261 -11%
GT
358
Glenview Trust
Kentucky
$653K +$41.3K +150 +8%
SWM
359
Shakespeare Wealth Management
Wisconsin
$646K – – –
CCM
360
Coldstream Capital Management
Washington
$632K +$18.2K +66 +3%
SP
361
Stonebrook Private
Michigan
$631K +$557K +2,021 New
AG
362
AIA Group
Hong Kong
$631K +$20.4K +74 +4%
RCM
363
Radnor Capital Management
Pennsylvania
$625K – – –
DWA
364
Douglass Winthrop Advisors
New York
$625K – – –
MHIC
365
Marble Harbor Investment Counsel
Massachusetts
$625K – – –
SACTSONJ
366
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$625K – – –
CCA
367
Cadent Capital Advisors
Oklahoma
$625K +$68.9K +250 +14%
AIM
368
Alhambra Investment Management
Florida
$617K -$12.4K -45 -2%
MIA
369
MeadowBrook Investment Advisors
Michigan
$595K +$524K +1,904 New
CDH
370
Charles D. Hyman
$594K – – –
CT
371
Cambridge Trust
Massachusetts
$594K – – –
MGIA
372
Moneta Group Investment Advisors
Missouri
$594K +$2.48K +9 +0.5%
TI
373
Tidal Investments
Wisconsin
$577K -$1.63M -5,914 -76%
EL
374
Envoi LLC
Minnesota
$575K – – –
HI
375
Handelsinvest Investeringsforvaltning
Denmark
$573K -$4.45M -16,167 -90%
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15
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