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Carlisle Companies

Name Holding Trade Value Shares
Change
Change in
Stake
BCAM
101
Boston Common Asset Management
Massachusetts
$4.05M -$1.33M -12,960 -24%
TPSF
102
Texas Permanent School Fund
Texas
$3.92M +$142K +1,379 +4%
ECP
103
Elk Creek Partners
Colorado
$3.89M -$1.89M -18,408 -32%
CI
104
Centerstone Investors
New York
$3.81M +$3.9M +37,900 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$3.66M +$301K +2,930 +9%
KCM
106
Kennedy Capital Management
Missouri
$3.66M -$23.6K -229 -0.6%
MIM
107
MetLife Investment Management
New Jersey
$3.65M -$27.2K -264 -0.7%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$3.62M -$7.93M -77,080 -68%
UBS Group
109
UBS Group
Switzerland
$3.6M -$285K -2,775 -7%
TAM
110
Tocqueville Asset Management
New York
$3.58M -$413K -4,015 -10%
Canada Life
111
Canada Life
Manitoba, Canada
$3.41M +$205K +1,989 +6%
HighTower Advisors
112
HighTower Advisors
Illinois
$3.26M +$547K +5,317 +20%
AIP
113
Ameritas Investment Partners
Nebraska
$3.18M
EP
114
Elkfork Partners
Oregon
$3.16M -$2.24M -21,760 -41%
MSA
115
Mason Street Advisors
Wisconsin
$3.13M +$52.4K +509 +2%
Marshall Wace
116
Marshall Wace
United Kingdom
$3.07M +$2.82M +27,437 +883%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$3.02M -$261K -2,538 -8%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.96M +$46K +447 +2%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$2.9M -$41.2K -400 -1%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.89M -$331K -3,219 -10%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$2.88M +$174K +1,688 +6%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$2.77M +$527K +5,125 +23%
DMIC
123
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.74M -$43.4K -422 -2%
SEI Investments
124
SEI Investments
Pennsylvania
$2.62M +$171K +1,666 +8%
GHCM
125
Glen Harbor Capital Management
California
$2.6M -$1.84M -17,920 -41%