Stock TransactionsCARLYLE GROUP INC

Total Bought
24,955,627
260 transactions
Total Sold
24,193,706
259 transactions
Net
+761,921
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
NORGES BANK03,646,300+3,646,3000.000.02+0.02buy
Amundi656,2203,406,001+2,749,7810.010.03+0.03buy
Point72 Asset Management, L.P.203,0002,184,854+1,981,8540.020.14+0.12buy
ROYAL BANK OF CANADA883,6792,029,610+1,145,9310.010.01+0.01buy
Sixth Street Partners Management Company, L.P.01,140,809+1,140,8090.000.01+0.01buy
HARRIS ASSOCIATES L P16,583,90717,661,625+1,077,7181.070.99-0.08buy
BlackRock, Inc.31,024,44531,984,053+959,6080.030.02-0.01buy
CITADEL ADVISORS LLC0835,171+835,1710.000.02+0.02buy
JANE STREET GROUP, LLC397,4061,218,238+820,8320.020.03+0.01buy
Walleye Capital LLC371,9551,060,746+688,7910.110.21+0.10buy
FMR LLC3,704,5904,358,455+653,8650.010.01-0.00buy
ALGEBRIS (UK) LTD1,295,0341,923,159+628,1254.535.32+0.79buy
RENAISSANCE TECHNOLOGIES LLC136,700744,700+608,0000.010.04+0.03buy
MARSHALL WACE, LLP0600,241+600,2410.000.02+0.02buy
ARIEL INVESTMENTS, LLC3,981,7574,548,683+566,9262.161.91-0.25buy
BANK OF AMERICA CORP /DE/1,338,8071,886,490+547,6830.000.01+0.00buy
Squarepoint Ops LLC42,207495,608+453,4010.000.04+0.04buy
Legal & General Group Plc3,502,3323,870,443+368,1110.040.03-0.01buy
Jump Financial, LLC0277,294+277,2940.000.10+0.10buy
Assenagon Asset Management S.A.0264,232+264,2320.000.01+0.01buy
PRIVATE MANAGEMENT GROUP INC691,425954,767+263,3420.961.06+0.10buy
ExodusPoint Capital Management, LP0225,732+225,7320.000.09+0.09buy
D. E. Shaw & Co., Inc.17,529238,883+221,3540.000.01+0.01buy
STATE STREET CORP9,680,8709,891,982+211,1120.020.01-0.00buy
BANK OF NOVA SCOTIA106,689314,725+208,0360.010.02+0.01buy
XTX Topco Ltd102,073303,222+201,1490.090.17+0.08buy
Walleye Trading LLC0190,143+190,1430.000.11+0.11buy
Prana Capital Management, LP650,586813,618+163,0320.971.04+0.08buy
ADAGE CAPITAL PARTNERS GP, L.L.C.9,901140,100+130,1990.000.01+0.01buy
VAN ECK ASSOCIATES CORP243,940370,381+126,4410.010.01+0.00buy
Caption Management, LLC0114,031+114,0310.000.17+0.17buy
TORONTO DOMINION BANK42,050149,830+107,7800.000.01+0.01buy
CAZ INVESTMENTS LP0106,000+106,0000.002.12+2.12buy
Russell Investments Group, Ltd.936,4581,036,108+99,6500.050.04-0.01buy
Man Group plc097,720+97,7200.000.01+0.01buy
Gator Capital Management, LLC191,195282,425+91,2301.972.56+0.59buy
CAPITAL FUND MANAGEMENT S.A.090,790+90,7900.000.03+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,649,0097,739,524+90,5150.130.10-0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,516,6111,602,700+86,0890.020.01-0.00buy
CITIGROUP INC165,350250,189+84,8390.010.00-0.00buy
Parallax Volatility Advisers, L.P.49,681128,872+79,1910.110.20+0.09buy
NORTHERN TRUST CORP2,499,7962,576,558+76,7620.020.01-0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC076,390+76,3900.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC5,149,1235,224,555+75,4320.020.01-0.00buy
HSBC HOLDINGS PLC212,167283,206+71,0390.010.01-0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.239,753307,610+67,8570.010.01-0.00buy
ASSETMARK, INC465,444527,543+62,0990.050.04-0.01buy
APG Asset Management N.V.133,292193,403+60,1110.020.02-0.00buy
Vontobel Holding Ltd.049,844+49,8440.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP048,931+48,9310.000.00+0.00buy
BANK OF MONTREAL /CAN/259,216306,178+46,9620.010.00-0.00buy
CastleKnight Management LP472,976519,576+46,6001.070.80-0.27buy
GATEWAY INVESTMENT ADVISERS LLC039,812+39,8120.000.02+0.02buy
Campbell & CO Investment Adviser LLC039,273+39,2730.000.09+0.09buy
Sumitomo Mitsui Trust Group, Inc.483,692519,242+35,5500.020.01-0.00buy
DEPRINCE RACE & ZOLLO INC527,290562,441+35,1510.480.40-0.08buy
CANADA LIFE ASSURANCE Co377,242410,908+33,6660.030.03-0.01buy
Qsemble Capital Management, LP032,140+32,1400.000.17+0.17buy
OPPENHEIMER & CO INC191,081218,691+27,6100.110.10-0.01buy
Cercano Management LLC027,589+27,5890.000.15+0.15buy
Quantbot Technologies LP8,04434,974+26,9300.020.06+0.04buy
SIMPLEX TRADING, LLC025,415+25,4150.000.03+0.03buy
ENVESTNET ASSET MANAGEMENT INC471,242496,560+25,3180.010.00-0.00buy
Schonfeld Strategic Advisors LLC176,712201,958+25,2460.070.04-0.02buy
Private Advisor Group, LLC6,42931,616+25,1870.000.01+0.00buy
Lighthouse Investment Partners, LLC33,69958,359+24,6600.060.08+0.02buy
SG Americas Securities, LLC71,51195,724+24,2130.000.00-0.00buy
BNP PARIBAS FINANCIAL MARKETS118,057142,116+24,0590.000.00-0.00buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC4,60928,640+24,0310.000.01+0.01buy
GROUP ONE TRADING LLC023,952+23,9520.000.03+0.03buy
BNP Paribas Asset Management Holding S.A.14,26034,667+20,4070.000.00+0.00buy
Texas Yale Capital Corp.112,232132,429+20,1970.150.12-0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP80,366100,002+19,6360.010.00-0.00buy
KLP KAPITALFORVALTNING AS80,40099,700+19,3000.020.01-0.00buy
CREDIT INDUSTRIEL ET COMMERCIAL019,195+19,1950.000.09+0.09buy
RHUMBLINE ADVISERS718,651737,819+19,1680.030.02-0.01buy
Kerusso Capital Management LLC80,75699,675+18,9191.961.53-0.43buy
PRICE T ROWE ASSOCIATES INC /MD/236,549255,243+18,6940.000.00-0.00buy
Arax Advisory Partners018,419+18,4190.000.01+0.01buy
Wealthspire Advisors, LLC017,843+17,8430.000.00+0.00buy
FORA Capital, LLC016,129+16,1290.000.05+0.05buy
MetLife Investment Management, LLC208,822224,533+15,7110.050.04-0.01buy
&PARTNERS25,74741,367+15,6200.010.01+0.00buy
NOMURA ASSET MANAGEMENT CO LTD79,79494,635+14,8410.010.01-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)114,292127,529+13,2370.010.01-0.00buy
INTREPID CAPITAL MANAGEMENT INC18,76131,894+13,1330.350.48+0.13buy
AMERICAN CENTURY COMPANIES INC121,572134,461+12,8890.000.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,127,9841,140,809+12,8250.010.01-0.00buy
KBC Group NV51,35163,945+12,5940.010.01-0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH87,52599,946+12,4210.010.01-0.00buy
IFM Investors Pty Ltd49,60861,919+12,3110.020.02-0.00buy
BARCLAYS PLC295,332306,594+11,2620.010.00-0.00buy
CIBC WORLD MARKET INC.011,212+11,2120.000.00+0.00buy
Arizona State Retirement System63,88575,075+11,1900.020.02-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD122,585133,608+11,0230.010.01-0.00buy
FOX RUN MANAGEMENT, L.L.C.010,492+10,4920.000.07+0.07buy
Saudi Central Bank8,67818,330+9,6520.010.01+0.00buy
ALPS ADVISORS INC09,616+9,6160.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC579,076588,520+9,4440.010.01-0.00buy
Tower Research Capital LLC (TRC)12,27521,423+9,1480.020.02+0.01buy
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