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Carlisle Companies
CSL

Name Holding Trade Value Shares
Change 		Change in
Stake
RS
726
Rakuten Securities
Japan
$405 +$403 +1 New
NMG
727
New Millennium Group
Utah
$96 – – –
DWM
728
Dogwood Wealth Management
Kansas
$2 – – –
AIG
729
American International Group
New York
– -$25.2M -64,276 Closed
DKCM
730
Davidson Kempner Capital Management
New York
– -$16.7M -42,500 Closed
TPSF
731
Texas Permanent School Fund
Texas
– -$16.7M -42,497 Closed
AWAM
732
Appian Way Asset Management
New York
– -$8.63M -22,022 Closed
IP
733
Interval Partners
New York
– -$6.23M -15,899 Closed
JFG
734
Jefferies Financial Group
New York
– -$5.41M -13,800 Closed
IECM
735
Intrinsic Edge Capital Management
Illinois
– -$4.5M -11,486 Closed
NWM
736
Nicola Wealth Management
British Columbia, Canada
– -$4.31M -11,000 Closed
RGI
737
River Global Investors
United Kingdom
– -$3.1M -7,920 Closed
CCIA
738
Campbell & Co Investment Adviser
Maryland
– -$2.11M -5,391 Closed
PIC
739
PCJ Investment Counsel
Ontario, Canada
– -$1.96M -5,000 Closed
BCM
740
Bayesian Capital Management
New York
– -$1.33M -3,383 Closed
DM
741
Delphi Management
Massachusetts
– -$1.3M -3,327 Closed
CA
742
CoreCap Advisors
Michigan
– -$838K -2,139 Closed
RCM
743
Radnor Capital Management
Pennsylvania
– -$784K -2,000 Closed
TBC
744
Tweedy, Browne Co
Connecticut
– -$782K -1,995 Closed
DFCM
745
Dark Forest Capital Management
Puerto Rico
– -$694K -1,770 Closed
CFM
746
Catalyst Funds Management
Australia
– -$666K -1,700 Closed
IWC
747
Integrated Wealth Concepts
Massachusetts
– -$608K -1,552 Closed
MWM
748
Meridian Wealth Management
Kentucky
– -$579K -1,477 Closed
FFP
749
FourThought Financial Partners
Florida
– -$463K -1,181 Closed
TCM
750
Teza Capital Management
Illinois
– -$438K -1,119 Closed
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