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Carlisle Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$4.65M -$97.3K -415 -2%
CIC
152
Chase Investment Counsel
Virginia
$4.54M -$99.4K -424 -2%
UBS Group
153
UBS Group
Switzerland
$4.48M -$1.23M -5,262 -22%
YIA
154
YHB Investment Advisors
Connecticut
$4.43M -$202K -860 -5%
SDIC
155
South Dakota Investment Council
South Dakota
$4.27M -$2.18M -9,300 -35%
RC
156
Roundview Capital
New Jersey
$4.23M – – –
LIC
157
Laurus Investment Counsel
Canada
$4.21M -$1.81M -7,710 -31%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$4.07M -$93.7K -400 -2%
BSA
159
Braun Stacey Associates
New York
$4.07M +$3.88M +16,547 New
CSS
160
Cubist Systematic Strategies
Connecticut
$4.03M +$1.23M +5,262 +47%
PGAM
161
Princeton Global Asset Management
New Jersey
$3.97M +$189K +805 +5%
PCM
162
Penserra Capital Management
California
$3.69M +$3.52M +15,027 New
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$3.56M +$70.3K +300 +2%
SAMT
164
Select Asset Management & Trust
Pennsylvania
$3.52M -$263K -1,123 -7%
US Bancorp
165
US Bancorp
Minnesota
$3.51M +$6.56K +28 +0.2%
TRCT
166
Tower Research Capital (TRC)
New York
$3.5M +$1.04M +4,446 +45%
ASRS
167
Arizona State Retirement System
Arizona
$3.48M +$24.4K +104 +0.7%
HF
168
HRT Financial
New York
$3.47M +$3.31M +14,115 New
ACA
169
Aptus Capital Advisors
Alabama
$3.46M +$341K +1,453 +12%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$3.27M +$23.4K +100 +0.8%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.26M +$5.39K +23 +0.2%
Jane Street
172
Jane Street
New York
$3.26M +$2.16M +9,219 +229%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$3.25M -$28.4K -121 -0.9%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$3.21M -$205K -875 -6%
ERSOT
175
Employees Retirement System of Texas
Texas
$3.17M – – –