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Carlisle Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
751
Adage Capital Partners
Massachusetts
– -$38.1M -94,000 Closed
Alyeska Investment Group
752
Alyeska Investment Group
Illinois
– -$25.8M -63,717 Closed
RCMC
753
RK Capital Management (Colorado)
Colorado
– -$16.8M -41,575 Closed
Walleye Capital
754
Walleye Capital
New York
– -$10.5M -25,793 Closed
NONA
755
Ninety One North America
New York
– -$10.2M -25,262 Closed
CSS
756
Cubist Systematic Strategies
Connecticut
– -$10.2M -25,167 Closed
1C
757
1623 Capital
Virginia
– -$9.32M -23,000 Closed
PAMP
758
Polar Asset Management Partners
Ontario, Canada
– -$5.96M -14,700 Closed
SAM
759
Scopus Asset Management
New York
– -$4.5M -11,100 Closed
BBVA
760
Banco Bilbao Vizcaya Argentaria
Spain
– -$4.05M -9,994 Closed
VF
761
Virtu Financial
New York
– -$3.72M -9,180 Closed
CCS
762
Concentric Capital Strategies
Connecticut
– -$3.28M -8,100 Closed
PHK
763
Point72 Hong Kong
Hong Kong
– -$3.11M -7,668 Closed
Squarepoint
764
Squarepoint
New York
– -$2.71M -6,690 Closed
Janney Montgomery Scott
765
Janney Montgomery Scott
Pennsylvania
– -$2.46M -6,083 Closed
APG Asset Management
766
APG Asset Management
Netherlands
– -$1.93M -5,116 Closed
KWM
767
Kingsview Wealth Management
Oregon
– -$2.03M -5,019 Closed
RL
768
Retireful LLC
Michigan
– -$2.01M -4,967 Closed
PAS
769
Point72 Asia (Singapore)
Singapore
– -$2M -4,934 Closed
AFA
770
Abacus FCF Advisors
Florida
– -$1.97M -4,850 Closed
PD
771
Point72 (DIFC)
United Arab Emirates
– -$1.8M -4,447 Closed
GLA
772
Great Lakes Advisors
Illinois
– -$1.54M -3,805 Closed
MPM
773
MBB Public Markets
Illinois
– -$1.5M -3,700 Closed
FRM
774
Fox Run Management
Connecticut
– -$1.44M -3,559 Closed
LI
775
LMCG Investments
Massachusetts
– -$1.42M -3,501 Closed