Stock TransactionsCARLYLE GROUP INC

Total Bought
3,533,430
85 transactions
Total Sold
4,228,198
89 transactions
Net
-694,768
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Boston Partners5,099,9286,634,318+1,534,3900.250.34+0.08buy
CANADA PENSION PLAN INVESTMENT BOARD577,800180,500+397,3000.020.010.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,715,7482,107,301+391,5530.020.03+0.01buy
ALGEBRIS (UK) LTD246,922605,052+358,1302.989.78+6.81buy
PRINCIPAL FINANCIAL GROUP INC719,277487,506+231,7710.020.010.00sell
DEPRINCE RACE & ZOLLO INC624,258817,660+193,4020.560.67+0.11buy
ARIEL INVESTMENTS, LLC4,937,7255,088,397+150,6722.152.24+0.09buy
Rockefeller Capital Management L.P.842,791693,545+149,2460.100.080.00sell
Empowered Funds, LLC29,030157,674+128,6440.020.11+0.09buy
WORLDQUANT MILLENNIUM ADVISORS LLC298,653425,774+127,1210.110.13+0.02buy
Korea Investment CORP19,040128,787+109,7470.000.01+0.01buy
PRIVATE MANAGEMENT GROUP INC602,882704,150+101,2680.931.070.00buy
Holocene Advisors, LP367,972432,585+64,6130.060.08+0.01buy
Andra AP-fonden30,20087,700+57,5000.020.06+0.04buy
Walleye Capital LLC482,600434,918+47,6820.280.260.00sell
GEODE CAPITAL MANAGEMENT, LLC3,920,9013,883,602+37,2990.010.010.00sell
WESBANCO BANK INC125,698159,602+33,9040.190.23+0.04buy
Sierra Capital LLC27,99661,555+33,5590.150.32+0.17buy
EDMOND DE ROTHSCHILD HOLDING S.A.126,540153,753+27,2130.090.11+0.02buy
Aberdeen Group plc44,81671,044+26,2280.000.01+0.00buy
Corebridge Financial, Inc.273,145248,708+24,4370.060.060.00sell
RHUMBLINE ADVISERS620,693598,624+22,0690.020.020.00sell
LAZARD ASSET MANAGEMENT LLC355,754338,175+17,5790.020.020.00sell
Hilltop Holdings Inc.24,62742,171+17,5440.110.12+0.00buy
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD162,315178,515+16,2000.560.67+0.11buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO54,54568,957+14,4120.000.000.00buy
YOUSIF CAPITAL MANAGEMENT, LLC92,70779,572+13,1350.040.040.00sell
CANADA LIFE ASSURANCE Co272,734284,612+11,8780.020.02+0.00buy
STEPHENS INC /AR/79,01790,782+11,7650.050.06+0.01buy
FORSTA AP-FONDEN64,30073,500+9,2000.020.02+0.00buy
Brandywine Global Investment Management, LLC193,158202,063+8,9050.060.07+0.01buy
Stanley-Laman Group, Ltd.108,707116,851+8,1440.630.71+0.08buy
BI Asset Management Fondsmaeglerselskab A/S2,0519,840+7,7890.000.01+0.01buy
SOL Capital Management CO143,624151,134+7,5100.690.72+0.03buy
AIGEN INVESTMENT MANAGEMENT, LP12,87720,377+7,5000.100.17+0.07buy
Hennion & Walsh Asset Management, Inc.40,76947,524+6,7550.080.10+0.01buy
Capital International, Inc./CA/44,55750,510+5,9530.020.03+0.00buy
HERBST GROUP, LLC33,62539,525+5,9000.821.05+0.23buy
AlphaQuest LLC13,55119,142+5,5910.080.080.00buy
Y-Intercept (Hong Kong) Ltd12,6767,560+5,1160.030.020.00sell
Asset Management One Co., Ltd.76,69581,760+5,0650.010.01+0.00buy
Vanguard Personalized Indexing Management, LLC21,95117,581+4,3700.020.010.00sell
STRS OHIO33,62737,799+4,1720.010.01+0.00buy
Kerusso Capital Management LLC63,52667,621+4,0951.851.85-0.00buy
AMICA MUTUAL INSURANCE CO31,20235,249+4,0470.120.15+0.02buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO83,47779,516+3,9610.010.020.00sell
Sargent Investment Group, LLC279,953283,848+3,8952.292.20-0.10buy
Zurcher Kantonalbank (Zurich Cantonalbank)91,13794,460+3,3230.010.010.00buy
Investment Management Corp of Ontario5,2097,709+2,5000.010.01+0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND44,87942,579+2,3000.040.040.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM360,657358,442+2,2150.020.02+0.00sell
NORDEA INVESTMENT MANAGEMENT AB17,20318,926+1,7230.000.00+0.00buy
Livforsakringsbolaget Skandia, Omsesidigt1001,700+1,6000.000.00+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS47,85946,349+1,5100.010.01-0.00sell
Wellington Shields Capital Management, LLC63,87465,265+1,3910.470.49+0.02buy
INTREPID CAPITAL MANAGEMENT INC13,73515,018+1,2830.350.36+0.01buy
OVERSEA-CHINESE BANKING Corp Ltd5,5546,661+1,1070.010.01+0.00buy
O'ROURKE & COMPANY, Inc16,64517,724+1,0790.380.38+0.01buy
CIBC WORLD MARKETS CORP12,65113,631+9800.000.00+0.00buy
Apollon Wealth Management, LLC22,01322,977+9640.030.030.00buy
Moors & Cabot, Inc.7,6538,553+9000.020.02+0.00buy
FFT WEALTH MANAGEMENT LLC11,16512,024+8590.040.04-0.00buy
SIT INVESTMENT ASSOCIATES INC208,940209,765+8250.190.20+0.01buy
Retirement Planning Co of New England, Inc.10,12810,900+7720.220.23+0.01buy
NISSAY ASSET MANAGEMENT CORP /JAPAN27,63528,322+6870.010.01+0.00buy
Catalyst Capital Advisors LLC6,0006,653+6530.010.01+0.00buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC79,97080,595+6250.200.20-0.00buy
CIBC Asset Management Inc11,61412,183+5690.000.000.00buy
EQUITABLE TRUST CO99,617100,178+5610.280.28+0.00buy
BFSG, LLC6,2406,762+5220.030.03+0.00buy
Riverwater Partners LLC21,62222,131+5090.640.48-0.17buy
Skandinaviska Enskilda Banken AB (publ)162,094162,594+500100.0050.44-49.56buy
AVIVA PLC16,68317,181+4980.000.00+0.00buy
Texas Yale Capital Corp.84,78485,229+4450.160.16-0.00buy
CI INVESTMENTS INC.5,0025,429+4270.000.000.00buy
Meiji Yasuda Asset Management Co Ltd.8,2408,654+4140.010.01+0.00buy
Treasurer of the State of North Carolina95,27195,661+3900.020.020.00buy
Verdence Capital Advisors LLC7,4427,819+3770.030.03+0.00buy
Western Pacific Wealth Management, LP2,9703,284+3140.090.09+0.00buy
Wellington Shields & Co., LLC1,4751,745+2700.020.02+0.00buy
Fort Sheridan Advisors LLC10,55010,800+2500.070.07+0.00buy
PROFUND ADVISORS LLC5,9175,678+2390.010.010.00sell
TOBAM670890+2200.000.01+0.00buy
Global X Japan Co., Ltd.314516+2020.000.00+0.00buy
FARMERS & MERCHANTS INVESTMENTS INC28080+2000.000.000.00sell
Elo Mutual Pension Insurance Co20,57820,778+2000.020.02-0.00buy
Westbourne Investment Advisors, Inc.5,5005,700+2000.080.09+0.01buy
Glenview Trust Co8,1968,391+1950.010.01+0.00buy
DMC Group, LLC6,4796,649+1700.220.23+0.01buy
TOKIO MARINE ASSET MANAGEMENT CO LTD10,40810,566+1580.020.02-0.00buy
SMH CAPITAL ADVISORS INC15,84515,952+1071.952.12+0.18buy
AUGUSTINE ASSET MANAGEMENT INC62,84962,923+740.970.95-0.03buy
NewEdge Wealth, LLC7,9388,007+690.010.01-0.00buy
KINGSWOOD WEALTH ADVISORS, LLC10,89210,950+580.040.03-0.01buy
THOROUGHBRED FINANCIAL SERVICES, LLC15,00015,055+550.040.04+0.00buy
Fifth Third Wealth Advisors LLC6,5096,563+540.020.02-0.00buy
GFG Capital, LLC46,51246,542+300.500.73+0.24buy
OSTRUM ASSET MANAGEMENT1,5511,571+200.010.01+0.00buy
Bell Investment Advisors, Inc182163+190.000.000.00sell
Tower View Wealth Management LLC2,1672,186+190.050.05+0.00buy
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