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Carlisle Companies

Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$20.5M +$1.87M +5,025 +10%
VF
102
Vest Financial
Virginia
$20.3M +$1.56M +4,200 +8%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$19.7M -$691K -1,862 -3%
HF
104
HRT Financial
New York
$19.6M +$19.5M +52,624 New
BAMF
105
BI Asset Management Fondsmaeglerselskab
Denmark
$19.4M +$1.07M +2,894 +6%
BHIA
106
Birch Hill Investment Advisors
Massachusetts
$18.9M +$688K +1,853 +4%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$18.8M -$78.3K -211 -0.4%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$18.1M -$12.8M -34,403 -42%
Barclays
109
Barclays
United Kingdom
$17.8M -$5.71M -15,382 -24%
SC
110
Shellback Capital
Massachusetts
$17.7M +$17.6M +47,286 New
DB
111
Danske Bank
Denmark
$17.2M +$11.6M +31,131 +208%
BIM
112
Bridges Investment Management
Nebraska
$17.2M +$1.72M +4,630 +11%
Canada Life
113
Canada Life
Manitoba, Canada
$16.7M -$3.26M -8,774 -16%
LPL Financial
114
LPL Financial
California
$16.6M +$1.15M +3,094 +7%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$16.4M -$325K -876 -2%
ROC
116
Running Oak Capital
Minnesota
$16.4M -$563K -1,516 -3%
Stifel Financial
117
Stifel Financial
Missouri
$16.1M +$37.9K +102 +0.2%
Mawer Investment Management
118
Mawer Investment Management
Alberta, Canada
$14.8M -$3.89M -10,478 -21%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M +$352K +948 +2%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$14.6M +$37.1K +100 +0.3%
Verition Fund Management
121
Verition Fund Management
Connecticut
$14.2M +$1.99M +5,371 +16%
AQR Capital Management
122
AQR Capital Management
Connecticut
$14.1M -$8.69M -23,411 -38%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$13.8M -$11.7M -31,442 -46%
MIF
124
Mediolanum International Funds
Ireland
$13.7M +$2.39M +6,448 +21%
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$13.4M +$5.09M +13,707 +62%