CARLYLE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 15,198,269 | 16,583,907 | +1,385,638 | 1.14 | 1.07 | -0.07 | buy |
| Alyeska Investment Group, L.P. | 20,134 | 480,930 | +460,796 | 0.00 | 0.07 | +0.06 | buy |
| ALGEBRIS (UK) LTD | 853,254 | 1,295,034 | +441,780 | 4.00 | 4.53 | +0.52 | buy |
| Freestone Grove Partners LP | 444,142 | 693,262 | +249,120 | 0.19 | 0.24 | +0.05 | buy |
| CastleKnight Management LP | 265,376 | 472,976 | +207,600 | 0.89 | 1.07 | +0.18 | buy |
| Davis Asset Management, L.P. | 1,000,000 | 1,131,000 | +131,000 | 2.12 | 1.58 | -0.53 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 433,852 | 542,251 | +108,399 | 3.19 | 3.18 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 461,245 | 527,290 | +66,045 | 0.52 | 0.48 | -0.04 | buy |
| Tredje AP-fonden | 39,308 | 103,696 | +64,388 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 125,420 | 160,648 | +35,228 | 0.06 | 0.06 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,950,333 | 3,981,757 | +31,424 | 2.52 | 2.16 | -0.37 | buy |
| PRIVATE MANAGEMENT GROUP INC | 663,941 | 691,425 | +27,484 | 1.14 | 0.96 | -0.18 | buy |
| Gator Capital Management, LLC | 164,135 | 191,195 | +27,060 | 2.01 | 1.97 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,286 | 73,236 | +20,950 | 0.03 | 0.02 | -0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 204,623 | 223,719 | +19,096 | 0.94 | 0.87 | -0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,811 | 49,995 | +16,184 | 0.02 | 0.03 | +0.01 | buy |
| Texas Yale Capital Corp. | 101,709 | 112,232 | +10,523 | 0.18 | 0.15 | -0.03 | buy |
| Gulf International Bank (UK) Ltd | 11,257 | 18,114 | +6,857 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 311,436 | 318,127 | +6,691 | 0.06 | 0.05 | -0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 252,313 | 258,736 | +6,423 | 2.24 | 1.80 | -0.44 | buy |
| TOBAM | 5,506 | 11,116 | +5,610 | 0.08 | 0.14 | +0.06 | buy |
| IFM Investors Pty Ltd | 44,145 | 49,608 | +5,463 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 175,708 | 180,914 | +5,206 | 0.02 | 0.01 | -0.00 | buy |
| Sterneck Capital Management, LLC | 7,125 | 11,883 | +4,758 | 0.19 | 0.26 | +0.07 | buy |
| OSTRUM ASSET MANAGEMENT | 1,019 | 5,345 | +4,326 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 32,761 | 36,787 | +4,026 | 0.03 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 87,255 | 90,301 | +3,046 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,059 | 8,046 | +2,987 | 0.00 | 0.01 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 3,760 | 6,025 | +2,265 | 0.15 | 0.19 | +0.04 | buy |
| Whetstone Capital Advisors, LLC | 3,696 | 5,312 | +1,616 | 0.07 | 0.10 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,200 | 6,705 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 13,748 | 15,248 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 9,454 | 10,879 | +1,425 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 11,683 | 13,002 | +1,319 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 90,420 | 91,697 | +1,277 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 6,012 | 7,138 | +1,126 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,560 | 8,676 | +1,116 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,300 | 62,400 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 10,665 | 11,640 | +975 | 0.06 | 0.06 | -0.00 | buy |
| OSSIAM | 1,067 | 2,015 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 15,915 | 16,815 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Triad Wealth Partners, LLC | 4,844 | 5,689 | +845 | 0.03 | 0.02 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,397 | 18,236 | +839 | 0.04 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,735 | 7,469 | +734 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 26,295 | 27,020 | +725 | 0.49 | 0.41 | -0.08 | buy |
| GFG Capital, LLC | 49,304 | 49,811 | +507 | 1.04 | 0.77 | -0.27 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,175 | 30,668 | +493 | 0.01 | 0.01 | -0.00 | buy |
| EdgeRock Capital LLC | 7,564 | 8,045 | +481 | 0.12 | 0.11 | -0.01 | buy |
| Retirement Planning Co of New England, Inc. | 9,491 | 9,915 | +424 | 0.23 | 0.20 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,367 | 7,789 | +422 | 0.01 | 0.00 | -0.00 | buy |
| BFSG, LLC | 4,915 | 5,266 | +351 | 0.03 | 0.02 | -0.00 | buy |
| one8zero8, LLC | 73,830 | 74,130 | +300 | 0.95 | 0.80 | -0.15 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 62,100 | 62,399 | +299 | 0.73 | 0.68 | -0.05 | buy |
| Deseret Mutual Benefit Administrators | 312 | 584 | +272 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,448 | 17,707 | +259 | 0.10 | 0.08 | -0.02 | buy |
| Siemens Fonds Invest GmbH | 10,177 | 10,429 | +252 | 0.03 | 0.03 | -0.00 | buy |
| TBH Global Asset Management, LLC | 9,813 | 10,035 | +222 | 0.10 | 0.10 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 18,911 | 19,127 | +216 | 0.04 | 0.04 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 20,491 | 20,694 | +203 | 0.04 | 0.03 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 13,102 | 13,281 | +179 | 0.01 | 0.01 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 18,590 | 18,761 | +171 | 0.43 | 0.35 | -0.08 | buy |
| Fiduciary Group, LLC | 9,000 | 9,164 | +164 | 0.04 | 0.04 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,856 | 6,012 | +156 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 308 | 417 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,043 | 6,129 | +86 | 0.01 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 5,299 | 5,382 | +83 | 0.03 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,059 | 58,134 | +75 | 0.04 | 0.04 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 15,445 | 15,512 | +67 | 0.36 | 0.30 | -0.06 | buy |
| Stiles Financial Services Inc | 12,388 | 12,439 | +51 | 0.23 | 0.18 | -0.04 | buy |
| Prentice Wealth Management LLC | 5,824 | 5,870 | +46 | 0.08 | 0.06 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,557 | 12,601 | +44 | 0.04 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,770 | 21,804 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,481 | 6,513 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Glenview Trust Co | 7,109 | 7,141 | +32 | 0.01 | 0.01 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 273 | 289 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Tower View Wealth Management LLC | 2,258 | 2,273 | +15 | 0.07 | 0.06 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 4,672 | 4,681 | +9 | 0.01 | 0.01 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 10,516 | 10,525 | +9 | 0.06 | 0.05 | -0.01 | buy |
| Quaker Wealth Management, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 7,267 | 7,269 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Darwin Wealth Management, LLC | 242 | 244 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Stablepoint Partners, LLC | 14,178 | 14,177 | -1 | 0.13 | 0.10 | -0.03 | sell |
| Seneschal Advisors, LLC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 5,139 | 5,129 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Triangle Securities Wealth Management | 6,468 | 6,430 | -38 | 0.08 | 0.07 | -0.01 | sell |
| Keebeck Wealth Management | 7,057 | 6,955 | -102 | 0.05 | 0.04 | -0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 12,417 | 12,311 | -106 | 0.25 | 0.21 | -0.04 | sell |
| Tranquility Partners, LLC | 4,933 | 4,815 | -118 | 0.11 | 0.09 | -0.02 | sell |
| Wellington Shields & Co., LLC | 2,098 | 1,963 | -135 | 0.03 | 0.02 | -0.01 | sell |
| EQUITABLE TRUST CO | 6,397 | 6,235 | -162 | 0.02 | 0.01 | -0.00 | sell |
| Guinness Asset Management LTD | 15,631 | 15,464 | -167 | 0.02 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 64,865 | 64,679 | -186 | 0.49 | 0.38 | -0.10 | sell |
| GARRISON BRADFORD & ASSOCIATES INC | 22,843 | 22,643 | -200 | 1.47 | 1.24 | -0.23 | sell |
| Arete Wealth Advisors, LLC | 15,131 | 14,920 | -211 | 0.05 | 0.05 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,310 | 11,097 | -213 | 0.02 | 0.02 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 955 | 740 | -215 | 0.02 | 0.01 | -0.01 | sell |
| McGowan Group Asset Management, Inc. | 11,321 | 11,085 | -236 | 0.08 | 0.07 | -0.01 | sell |
| Visionary Wealth Advisors | 6,154 | 5,856 | -298 | 0.02 | 0.01 | -0.00 | sell |
| Westbourne Investment Advisors, Inc. | 5,800 | 5,500 | -300 | 0.09 | 0.08 | -0.02 | sell |
| Jaffetilchin Investment Partners, LLC | 5,623 | 5,317 | -306 | 0.02 | 0.02 | -0.00 | sell |