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Carlisle Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$533K -$176K -1,993 -25%
BF
202
BOK Financial
Oklahoma
$482K -$485K -5,487 -50%
AP
203
AHL Partners
United Kingdom
$480K +$193K +2,184 +68%
SEC
204
Seven Eight Capital
New York
$470K +$363K +4,100 +342%
FMA
205
Fiduciary Management Associates
Illinois
$460K -$53.1K -600 -10%
Point72 Asset Management
206
Point72 Asset Management
Connecticut
$443K -$12.7M -143,850 -97%
AP
207
Appleton Partners
Massachusetts
$435K – – –
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$435K +$326K +3,682 +298%
PA
209
Profund Advisors
Maryland
$434K -$15.6K -176 -3%
VKH
210
Virtu KCG Holdings
New York
$428K -$500K -5,648 -54%
Citadel Advisors
211
Citadel Advisors
Florida
$415K -$2.63M -29,715 -86%
SGH
212
Schonfeld Group Holdings
New York
$415K +$414K +4,675 New
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$395K +$98.8K +1,117 +34%
PRCM
214
Pine River Capital Management
Minnesota
$390K +$389K +4,400 New
HNB
215
Huntington National Bank
Ohio
$371K +$18.5K +209 +5%
TCM
216
Traynor Capital Management
Pennsylvania
$363K -$21.8K -246 -6%
WSFS
217
Wilmington Savings Fund Society
Delaware
$358K – – –
RMCM
218
Reynders McVeigh Capital Management
Massachusetts
$355K – – –
WSA
219
Wall Street Associates
California
$355K – – –
LPL Financial
220
LPL Financial
California
$351K -$416K -4,699 -53%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$330K -$665K -7,516 -67%
DC
222
Davenport & Co
Virginia
$319K – – –
JIP
223
Jaffetilchin Investment Partners
Florida
$319K +$318K +3,592 New
BJ
224
BlackRock Japan
Japan
$315K +$315K +3,557 New
FWM
225
Frontier Wealth Management
Missouri
$310K – – –