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Carlisle Companies

Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$62M +$48.8M +363,090 +463%
JIC
27
Johnson Investment Counsel
Ohio
$56.2M -$572K -4,251 -1%
Goldman Sachs
28
Goldman Sachs
New York
$54.6M +$18.4M +136,577 +54%
Pzena Investment Management
29
Pzena Investment Management
New York
$53.2M -$14M -103,711 -21%
Bank of America
30
Bank of America
North Carolina
$52.7M -$4.51M -33,548 -8%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$52.3M +$13.3M +99,075 +36%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$52M -$19.8M -147,315 -28%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$46.9M +$21.7M +161,000 +93%
SC
34
Saturna Capital
Washington
$46.6M -$60.5K -450 -0.1%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$39.4M +$8.23M +61,152 +28%
Charles Schwab
36
Charles Schwab
California
$39M +$933K +6,937 +3%
Principal Financial Group
37
Principal Financial Group
Iowa
$35.9M +$260K +1,936 +0.8%
AQR Capital Management
38
AQR Capital Management
Connecticut
$29.9M +$20.5M +152,610 +249%
PPA
39
Parametric Portfolio Associates
Washington
$29.8M +$5.84M +43,430 +26%
LHC
40
Lodge Hill Capital
New York
$28.7M +$27.5M +204,280 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$28.5M +$1.88M +13,946 +7%
Two Sigma Investments
42
Two Sigma Investments
New York
$28.2M +$6.16M +45,759 +30%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$26.7M
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$26.6M +$25.4M +189,093 New
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$24.9M -$942K -7,000 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$22.6M +$252K +1,875 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$22.6M +$15.5M +115,537 +256%
Ameriprise
48
Ameriprise
Minnesota
$22.5M -$499K -3,712 -2%
VVP
49
Vulcan Value Partners
Alabama
$21.5M -$12.3M -91,487 -37%
Legal & General Group
50
Legal & General Group
United Kingdom
$19.4M +$7.09M +52,684 +62%