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Carlisle Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$2.74M +$2.69M +34,584 New
BlackRock
102
BlackRock
New York
$2.73M -$1.29M -16,583 -33%
Macquarie Group
103
Macquarie Group
Australia
$2.72M -$77.7K -1,000 -3%
RC
104
Roundview Capital
New Jersey
$2.68M -$7.77K -100 -0.3%
CCM
105
Catapult Capital Management
New York
$2.48M +$135K +1,734 +6%
EAM
106
Eagle Asset Management
Florida
$2.43M +$2.38M +30,580 New
SCM
107
Stevens Capital Management
Pennsylvania
$2.4M +$2.35M +30,242 New
SOMRS
108
State of Michigan Retirement System
Michigan
$2.38M +$15.5K +200 +0.7%
US Bancorp
109
US Bancorp
Minnesota
$2.32M -$123K -1,580 -5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.1M -$142K -1,830 -6%
Citadel Advisors
111
Citadel Advisors
Florida
$2.08M -$635K -8,173 -24%
MSA
112
Mason Street Advisors
Wisconsin
$2.04M +$11.3K +145 +0.6%
KeyBank National Association
113
KeyBank National Association
Ohio
$2.04M +$93.9K +1,208 +5%
MIU
114
Man Investments (UK)
United Kingdom
$2M -$433K -5,578 -18%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.83M -$2.56M -32,900 -59%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.64M +$77K +991 +5%
SAM
117
Symphony Asset Management
California
$1.63M +$143K +1,835 +10%
STC
118
SEI Trust Company
Pennsylvania
$1.62M -$2.71M -34,901 -63%
GH
119
GAM Holding
Switzerland
$1.61M
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.6M +$496K +6,377 +46%
EHWM
121
Eads & Heald Wealth Management
Georgia
$1.53M -$311 -4 -0%
NI
122
Numeric Investors
Massachusetts
$1.44M +$1.41M +18,200 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$7.77K +100 +0.6%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$7.77K +100 +0.6%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.36M -$23.3K -300 -2%