Stock TransactionsCARLYLE GROUP INC

Total Bought
6,823,977
95 transactions
Total Sold
2,795,143
87 transactions
Net
+4,028,834
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Boston Partners2,326,2935,099,928+2,773,6350.130.25+0.12buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/9,7661,715,748+1,705,9820.000.02+0.02buy
AEGON ASSET MANAGEMENT UK PLC52,363400,173+347,8100.040.23+0.19buy
Walleye Capital LLC203,161482,600+279,4390.150.280.00buy
Holocene Advisors, LP101,676367,972+266,2960.020.06+0.04buy
PRINCIPAL FINANCIAL GROUP INC907,113719,277+187,8360.030.020.00sell
LGT CAPITAL PARTNERS LTD.822,000970,000+148,0001.211.33+0.12buy
GEODE CAPITAL MANAGEMENT, LLC3,781,2623,920,901+139,6390.020.010.00buy
Prana Capital Management, LP504,780636,995+132,2151.061.22+0.15buy
Edgestream Partners, L.P.40,194159,596+119,4020.090.31+0.21buy
Capital Group Private Client Services, Inc.64,391158,576+94,1850.030.06+0.03buy
Point72 Europe (London) LLP113,400198,400+85,0000.470.66+0.18buy
Rockefeller Capital Management L.P.762,723842,791+80,0680.110.100.00buy
CANADA PENSION PLAN INVESTMENT BOARD500,000577,800+77,8000.020.020.00buy
SIRIOS CAPITAL MANAGEMENT L P456,797515,058+58,2614.043.60-0.44buy
Partners Group Holding AG438,000493,578+55,5781.871.49-0.37buy
ARIEL INVESTMENTS, LLC4,882,9204,937,725+54,8052.252.15-0.11buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC42,38579,970+37,5850.120.20+0.08buy
EDMOND DE ROTHSCHILD HOLDING S.A.89,549126,540+36,9910.070.09+0.02buy
Dynamic Technology Lab Private Ltd6,82841,311+34,4830.030.19+0.15buy
TEXAS PERMANENT SCHOOL FUND CORP189,459162,028+27,4310.070.060.00sell
Teza Capital Management LLC33,91258,611+24,6990.210.29+0.08buy
CANADA LIFE ASSURANCE Co249,331272,734+23,4030.020.02-0.00buy
Brandywine Global Investment Management, LLC171,468193,158+21,6900.060.06-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM341,394360,657+19,2630.020.02-0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,82444,984+19,1600.010.01+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)72,52391,137+18,6140.010.010.00buy
Beutel, Goodman & Co Ltd.4,316,8194,332,629+15,8101.040.92-0.12buy
Capital International Sarl8,41020,201+11,7910.010.02+0.01buy
AlphaQuest LLC4,73413,551+8,8170.040.080.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND53,49744,879+8,6180.050.040.00sell
YOUSIF CAPITAL MANAGEMENT, LLC101,03392,707+8,3260.060.040.00sell
SOL Capital Management CO135,330143,624+8,2940.800.69-0.11buy
FORSTA AP-FONDEN56,20064,300+8,1000.020.02+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND202,300210,095+7,7950.010.01-0.00buy
NOMURA ASSET MANAGEMENT CO LTD60,64468,078+7,4340.010.01-0.00buy
Hennion & Walsh Asset Management, Inc.34,58840,769+6,1810.090.08-0.00buy
OPPENHEIMER & CO INC394,644399,820+5,1760.310.26-0.05buy
CIBC Asset Management Inc6,74111,614+4,8730.000.000.00buy
Stamos Capital Partners, L.P.21,18025,980+4,8000.230.22-0.00buy
AIGEN INVESTMENT MANAGEMENT, LP8,36012,877+4,5170.090.10+0.02buy
MONETA GROUP INVESTMENT ADVISORS LLC6,02010,503+4,4830.000.01+0.00buy
Vanguard Personalized Indexing Management, LLC17,57421,951+4,3770.020.020.00buy
CIBC WORLD MARKETS CORP8,86312,651+3,7880.000.00+0.00buy
Hilltop Holdings Inc.21,22924,627+3,3980.100.11+0.01buy
Pacific Capital Partners Ltd34,80038,074+3,2741.071.01-0.06buy
LBP AM SA19,88623,101+3,2150.040.04+0.00buy
UniSuper Management Pty Ltd3,1006,300+3,2000.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC41,54444,603+3,0590.010.01-0.00buy
Qsemble Capital Management, LP26,12028,997+2,8770.270.22-0.05buy
NISSAY ASSET MANAGEMENT CORP /JAPAN24,91327,635+2,7220.010.01-0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO51,91254,545+2,6330.000.000.00buy
BESSEMER GROUP INC200,097202,691+2,5940.020.01-0.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC24,14126,554+2,4130.010.01-0.00buy
AVIVA PLC14,43516,683+2,2480.000.00-0.00buy
Skandinaviska Enskilda Banken AB (publ)159,894162,094+2,2000.04100.00+99.96buy
Empowered Funds, LLC26,97729,030+2,0530.020.02-0.00buy
1832 Asset Management L.P.1,1753,220+2,0450.000.00+0.00buy
Apollon Wealth Management, LLC24,01822,013+2,0050.040.030.00sell
NORDEA INVESTMENT MANAGEMENT AB15,26517,203+1,9380.000.00-0.00buy
THOROUGHBRED FINANCIAL SERVICES, LLC13,09915,000+1,9010.060.04-0.02buy
OSSIAM25,54027,403+1,8630.020.02-0.00buy
GFG Capital, LLC44,83346,512+1,6790.530.50-0.04buy
PROFUND ADVISORS LLC7,3635,917+1,4460.010.010.00sell
TWIN CAPITAL MANAGEMENT INC50,24851,676+1,4280.290.24-0.05buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO84,82483,477+1,3470.020.010.00sell
Moors & Cabot, Inc.6,3787,653+1,2750.020.02+0.00buy
PGGM Investments3,6284,894+1,2660.000.00+0.00buy
INTREPID CAPITAL MANAGEMENT INC12,48313,735+1,2520.380.35-0.03buy
TOKIO MARINE ASSET MANAGEMENT CO LTD9,16710,408+1,2410.020.02-0.00buy
Resona Asset Management Co.,Ltd.70,41371,522+1,1090.020.02-0.00buy
Treasurer of the State of North Carolina94,21495,271+1,0570.020.020.00buy
SIT INVESTMENT ASSOCIATES INC207,930208,940+1,0100.220.19-0.03buy
Stanley-Laman Group, Ltd.107,731108,707+9760.710.63-0.08buy
RHUMBLINE ADVISERS621,657620,693+9640.030.020.00sell
Jaffetilchin Investment Partners, LLC4,6725,516+8440.020.02-0.00buy
Elo Mutual Pension Insurance Co19,78020,578+7980.020.02-0.00buy
TD ASSET MANAGEMENT INC151,406152,089+6830.010.01-0.00buy
HERBST GROUP, LLC33,00033,625+6250.960.82-0.14buy
Asset Management One Co., Ltd.76,15076,695+5450.010.01-0.00buy
Western Pacific Wealth Management, LP2,4472,970+5230.080.09+0.01buy
UNITED SERVICES AUTOMOBILE ASSOCIATION16,35216,826+4740.020.02-0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD63,06463,506+4420.010.01-0.00buy
Texas Yale Capital Corp.84,35984,784+4250.180.16-0.01buy
O'ROURKE & COMPANY, Inc16,24116,645+4040.440.38-0.07buy
Arete Wealth Advisors, LLC17,41317,772+3590.080.06-0.02buy
Quarry LP1,112786+3260.020.010.00sell
AUGUSTINE ASSET MANAGEMENT INC62,52562,849+3241.220.97-0.25buy
PFG Investments, LLC10,67010,895+2250.030.03+0.00buy
B. Metzler seel. Sohn & Co. AG5,9346,150+2160.000.00-0.00buy
FARMERS & MERCHANTS INVESTMENTS INC80280+2000.000.000.00buy
Capital International, Inc./CA/44,39544,557+1620.030.02-0.00buy
YHB Investment Advisors, Inc.4,9655,065+1000.020.02-0.00buy
Fiduciary Group, LLC8,4008,500+1000.040.04-0.01buy
E&G Advisors, LP8,6318,700+690.130.10-0.02buy
NORTHEAST INVESTMENT MANAGEMENT8,0628,128+660.020.02-0.00buy
DMC Group, LLC6,4186,479+610.260.22-0.04buy
CI INVESTMENTS INC.4,9485,002+540.000.000.00buy
Swedbank AB15,78415,826+420.010.00-0.01buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS47,88647,859+270.020.01-0.00sell
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