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Carlisle Companies

Name Holding Trade Value Shares
Change
Change in
Stake
NI
376
Numeric Investors
Massachusetts
-$762K -7,600 Closed
HPCM
377
High Pointe Capital Management
Illinois
-$602K -6,000 Closed
Parallax Volatility Advisers
378
Parallax Volatility Advisers
California
-$537K -5,355 Closed
HCM
379
Highbridge Capital Management
New York
-$495K -4,934 Closed
Allianz Asset Management
380
Allianz Asset Management
Germany
-$476K -4,748 Closed
TSS
381
Two Sigma Securities
New York
-$385K -3,837 Closed
UAM
382
UAS Asset Management
New York
-$351K -3,500 Closed
HHC
383
Hutchin Hill Capital
New York
-$311K -3,100 Closed
BCB
384
Brian C. Broderick
-$307K -3,066 Closed
NJBEST
385
New Jersey Better Educational Savings Trust
New Jersey
-$301K -3,000 Closed
FLPIM
386
F.L. Putnam Investment Management
Massachusetts
-$286K -2,855 Closed
FWM
387
Frontier Wealth Management
Missouri
-$284K -2,830 Closed
Fayez Sarofim & Co
388
Fayez Sarofim & Co
Texas
-$214K -2,135 Closed
LCM
389
Laurion Capital Management
New York
-$201K -2,000 Closed
IUHSA
390
Itau Unibanco Holding S.A.
Brazil
-$460K -1,449 Closed
AIM
391
Assured Investment Management
New York
-$115K -1,144 Closed
NFG
392
Next Financial Group
Texas
-$99K -996 Closed
TDC
393
Thompson Davis & Co
Virginia
-$85K -850 Closed
GBBWRPM
394
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$53K -532 Closed
PHK
395
Point72 Hong Kong
Hong Kong
-$50K -501 Closed
BONST
396
Bank of Nova Scotia Trust
Ontario, Canada
-$49K -490 Closed
ZB
397
Zions Bancorporation
Utah
-$36K -355 Closed
FMA
398
FNY Managed Accounts
New York
-$35K -352 Closed
TCM
399
Tributary Capital Management
Nebraska
-$33K -325 Closed
PG
400
PEAK6 Group
Illinois
-$24.3K -223 Closed