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Carlisle Companies

Name Holding Trade Value Shares
Change
Change in
Stake
IRS
176
Invictus RG (Singapore)
Singapore
$462K +$427K +5,821 New
ARTA
177
A.R.T. Advisors
New York
$432K -$532K -7,239 -57%
OI
178
Oakbrook Investments
Illinois
$397K -$263K -3,588 -42%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$392K – – –
AP
180
Appleton Partners
Massachusetts
$389K – – –
WSFS
181
Wilmington Savings Fund Society
Delaware
$369K – – –
AG
182
Aperio Group
California
$344K -$286K -3,896 Closed
JG
183
Jefferies Group
New York
$344K -$122K -1,658 -28%
GT
184
Glenview Trust
Kentucky
$341K +$316K +4,300 New
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$302K +$19.8K +270 +8%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$290K – – –
AAM
187
Azzad Asset Management
Virginia
$283K +$7.71K +105 +3%
Canada Life
188
Canada Life
Manitoba, Canada
$281K +$259K +3,520 New
Two Sigma Advisers
189
Two Sigma Advisers
New York
$280K -$44.1K -600 -15%
TFF
190
Timothy F. Fidgeon
$265K – – –
OFS
191
Orrstown Financial Services
Pennsylvania
$262K – – –
FAT
192
First American Trust
California
$257K – – –
Brown Advisory
193
Brown Advisory
Maryland
$256K +$237K +3,230 New
DA
194
Denali Advisors
California
$254K +$110K +1,500 +88%
BBHC
195
Brown Brothers Harriman & Co
New York
$254K +$118K +1,600 +100%
VKH
196
Virtu KCG Holdings
New York
$251K +$232K +3,158 New
RBC
197
Ronald Blue & Co
Georgia
$247K -$3.89K -53 -2%
BTW
198
Boston Trust Walden
Massachusetts
$246K – – –
MCM
199
McKinley Capital Management
Alaska
$239K -$8.94M -121,758 -98%
FMT
200
First Mercantile Trust
Tennessee
$239K -$41.7K -568 -16%