Stock TransactionsCARLYLE GROUP INC

Total Bought
8,283,552
116 transactions
Total Sold
9,135,487
91 transactions
Net
-851,935
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MILLENNIUM MANAGEMENT LLC6,891,5251,991,908+4,899,6170.380.120.00sell
HARRIS ASSOCIATES L P8,787,04311,315,984+2,528,9410.640.95+0.30buy
Capital World Investors17,718,23119,958,480+2,240,2490.130.15+0.02buy
ALKEON CAPITAL MANAGEMENT LLC5,241,3165,941,316+700,0000.480.51+0.03buy
VANGUARD GROUP INC24,292,93724,719,581+426,6440.020.020.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6,827,5597,138,859+311,3000.100.12+0.02buy
Legal & General Group Plc3,118,8733,366,980+248,1070.040.04+0.01buy
CastleKnight Management LP92,500327,076+234,5760.431.11+0.68buy
NATIXIS ADVISORS, LLC139,983369,569+229,5860.010.030.00buy
GEODE CAPITAL MANAGEMENT, LLC4,056,4104,284,894+228,4840.010.020.00buy
Holocene Advisors, LP465,072665,876+200,8040.060.08+0.02buy
AEGON ASSET MANAGEMENT UK PLC221,411309,862+88,4510.140.20+0.06buy
Korea Investment CORP142,166221,196+79,0300.020.03+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM297,984372,519+74,5350.020.02+0.01buy
PRIVATE MANAGEMENT GROUP INC882,459940,870+58,4111.381.600.00buy
RHUMBLINE ADVISERS603,895656,707+52,8120.030.030.00buy
Capital International, Inc./CA/47,15095,772+48,6220.020.05+0.02buy
AMERIPRISE FINANCIAL INC2,722,7372,769,631+46,8940.030.04+0.00buy
DEPRINCE RACE & ZOLLO INC460,887505,538+44,6510.420.54+0.12buy
FORSTA AP-FONDEN57,10094,700+37,6000.020.03+0.01buy
TEXAS PERMANENT SCHOOL FUND CORP134,913162,794+27,8810.050.090.00buy
Channing Capital Management, LLC176,413203,370+26,9570.230.29+0.06buy
Sargent Investment Group, LLC300,050320,037+19,9872.092.72+0.63buy
Treasurer of the State of North Carolina103,171122,168+18,9970.020.020.00buy
Tredje AP-fonden17,01836,007+18,9890.010.01+0.01buy
CSM Advisors, LLC247,855266,725+18,8700.590.40-0.19buy
NEW YORK STATE COMMON RETIREMENT FUND160,895178,395+17,5000.010.01+0.00buy
Capital International Investors2,059,7852,075,774+15,9890.020.02+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)89,324104,330+15,0060.010.010.00buy
Aberdeen Group plc140,042154,893+14,8510.010.01+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO67,41481,195+13,7810.010.010.00buy
iSAM Funds (UK) Ltd7,51520,815+13,3000.160.23+0.07buy
AXQ CAPITAL, LP9,41720,570+11,1530.160.34+0.18buy
DAYMARK WEALTH PARTNERS, LLC10,01418,909+8,8950.020.04+0.02buy
Wellington Shields Capital Management, LLC80,55889,452+8,8940.640.78+0.14buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND41,76550,265+8,5000.020.02+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO87,85996,226+8,3670.000.000.00buy
SOL Capital Management CO178,485186,570+8,0850.860.93+0.07buy
Allen Mooney & Barnes Investment Advisors LLC306,361314,434+8,0732.172.65+0.48buy
Zhang Financial LLC20,33226,608+6,2760.050.06+0.02buy
Stamos Capital Partners, L.P.9,08914,707+5,6180.100.14+0.03buy
WESBANCO BANK INC177,891183,506+5,6150.270.28+0.01buy
Resona Asset Management Co.,Ltd.67,42972,682+5,2530.020.02+0.00buy
JOURNEY STRATEGIC WEALTH LLC13,00418,240+5,2360.020.03+0.01buy
PineBridge Investments, L.P.18,04022,846+4,8060.010.01+0.00buy
44 WEALTH MANAGEMENT LLC11,52016,212+4,6920.190.30+0.11buy
NOMURA ASSET MANAGEMENT CO LTD84,15688,795+4,6390.010.01+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS50,44554,744+4,2990.010.02+0.00buy
APG Asset Management N.V.142,200146,400+4,2000.020.02+0.00buy
GARRISON BRADFORD & ASSOCIATES INC15,09318,943+3,8500.721.08+0.35buy
Vanguard Personalized Indexing Management, LLC20,53024,268+3,7380.010.010.00buy
Retirement Systems of Alabama256,850260,420+3,5700.040.05+0.00buy
LAZARD ASSET MANAGEMENT LLC222,237218,682+3,5550.020.020.00sell
Rockefeller Capital Management L.P.484,088487,243+3,1550.050.060.00buy
BI Asset Management Fondsmaeglerselskab A/S8,79111,775+2,9840.000.01+0.00buy
National Pension Service8693,828+2,9590.000.00+0.00buy
CANADA LIFE ASSURANCE Co271,954274,876+2,9220.020.02+0.00buy
IFM Investors Pty Ltd45,94548,590+2,6450.020.02+0.00buy
STRS OHIO28,98031,570+2,5900.010.01+0.00buy
Apollon Wealth Management, LLC20,14822,737+2,5890.020.020.00buy
NORDEA INVESTMENT MANAGEMENT AB17,39019,780+2,3900.000.00+0.00buy
Carson Advisory Inc.18,42620,726+2,3000.540.68+0.14buy
Utah Retirement Systems36,10038,324+2,2240.020.02+0.00buy
Stelac Advisory Services LLC2,5784,686+2,1080.050.09+0.05buy
Atria Investments, Inc25,68323,605+2,0780.020.02+0.00sell
AVIVA PLC7,9479,916+1,9690.000.00+0.00buy
Elo Mutual Pension Insurance Co25,12926,879+1,7500.020.03+0.00buy
TWIN CAPITAL MANAGEMENT INC48,50750,137+1,6300.250.27+0.03buy
Stonegate Investment Group, LLC8,51110,077+1,5660.010.01+0.00buy
Skandinaviska Enskilda Banken AB (publ)158,494160,001+1,5074.850.04-4.81buy
Empire Financial Management Company, LLC43,50045,000+1,5000.590.67+0.08buy
Stablepoint Partners, LLC13,17714,560+1,3830.100.13+0.02buy
PARK AVENUE SECURITIES LLC11,30312,682+1,3790.010.01+0.00buy
AUGUSTINE ASSET MANAGEMENT INC61,91163,290+1,3790.790.87+0.08buy
Kovack Advisors, Inc.7,9559,012+1,0570.040.05+0.01buy
INTREPID CAPITAL MANAGEMENT INC18,19219,245+1,0530.390.40+0.02buy
BEARING POINT CAPITAL, LLC9,78510,835+1,0500.090.10+0.01buy
CI INVESTMENTS INC.4,6773,698+9790.000.000.00sell
Texas Yale Capital Corp.95,79496,699+9050.170.16-0.01buy
Larson Financial Group LLC2,3963,287+8910.010.010.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND42,88643,686+8000.040.040.00buy
State of Alaska, Department of Revenue24,72023,950+7700.010.010.00sell
NISSAY ASSET MANAGEMENT CORP /JAPAN28,31529,044+7290.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC485,841485,126+7150.010.010.00sell
STATE OF MICHIGAN RETIREMENT SYSTEM50,50051,200+7000.010.01+0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC46,92147,573+6520.030.04+0.01buy
Forum Financial Management, LP7,3848,026+6420.010.01+0.00buy
Siemens Fonds Invest GmbH2,5143,155+6410.010.01+0.00buy
MJP ASSOCIATES INC /ADV5,2905,864+5740.040.04+0.00buy
Everhart Financial Group, Inc.6,8327,397+5650.040.04+0.00buy
MOODY NATIONAL BANK TRUST DIVISION27,97128,505+5340.130.13+0.01buy
Golden State Wealth Management, LLC1,020500+5200.000.000.00sell
Westbourne Investment Advisors, Inc.5,7006,100+4000.090.10+0.01buy
Teza Capital Management LLC4,6205,013+3930.090.19+0.10buy
Center For Asset Management LLC4,6595,033+3740.120.16+0.03buy
VALLEY NATIONAL ADVISERS INC1,1571,520+3630.010.01+0.00buy
NewEdge Wealth, LLC8,4538,801+3480.010.01+0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC75,20974,907+3020.040.040.00sell
McGowan Group Asset Management, Inc.11,16311,457+2940.060.07+0.01buy
SYNOVUS FINANCIAL CORP16,13616,417+2810.010.01+0.00buy
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