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Carlisle Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
201
Squarepoint
New York
$1.2M -$3.61M -29,432 -75%
AA
202
ALPS Advisors
Colorado
$1.2M +$1.2M +9,800 New
CNC
203
Canandaigua National Corp
New York
$1.2M +$494K +4,029 +70%
Prudential Financial
204
Prudential Financial
New Jersey
$1.16M -$8.55M -69,649 -88%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$1.14M -$55.3K -451 -5%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
Marshall Wace
207
Marshall Wace
United Kingdom
$1.09M -$1.65M -13,437 -60%
HF
208
HRT Financial
New York
$1.03M -$3.62M -29,463 -78%
KeyBank National Association
209
KeyBank National Association
Ohio
$1.03M -$85.5K -697 -8%
CTA
210
Colonial Trust Advisors
South Carolina
$1.03M -$47.2K -385 -4%
ET
211
Equitable Trust
Tennessee
$1.01M – – –
LCM
212
Laurion Capital Management
New York
$930K -$209K -1,705 -18%
PP
213
Paloma Partners
Connecticut
$923K -$2.55M -20,759 -73%
BHIA
214
Birch Hill Investment Advisors
Massachusetts
$905K -$6.26K -51 -0.7%
AB
215
Amalgamated Bank
New York
$878K -$5.77K -47 -0.7%
Verition Fund Management
216
Verition Fund Management
Connecticut
$857K -$395K -3,215 -31%
PCM
217
Parsons Capital Management
Rhode Island
$828K -$113K -919 -12%
FNBOO
218
First National Bank of Omaha
Nebraska
$774K +$4.91K +40 +0.6%
Bank Julius Baer & Co
219
Bank Julius Baer & Co
Switzerland
$771K – – –
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$741K – – –
RIM
221
Redwood Investment Management
Arizona
$740K +$742K +6,050 New
RG
222
Rikoon Group
New Mexico
$739K -$6.14K -50 -0.8%
SAM
223
Shell Asset Management
Netherlands
$730K – – –
CGH
224
Crossmark Global Holdings
Texas
$728K -$67.5K -550 -8%
MBT
225
Montecito Bank & Trust
California
$703K – – –