CARLYLE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,991,908 | 4,930,069 | +2,938,161 | 0.12 | 0.31 | 0.00 | buy |
| ROYAL BANK OF CANADA | 3,313,694 | 2,269,053 | +1,044,641 | 0.04 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 24,719,581 | 25,434,009 | +714,428 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,284,894 | 4,920,746 | +635,852 | 0.02 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,138,859 | 7,618,075 | +479,216 | 0.12 | 0.15 | +0.03 | buy |
| Azora Capital LP | 599,052 | 1,076,083 | +477,031 | 1.39 | 3.13 | +1.73 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,887,159 | 2,203,897 | +316,738 | 0.90 | 1.24 | +0.34 | buy |
| PRIVATE MANAGEMENT GROUP INC | 940,870 | 668,828 | +272,042 | 1.60 | 1.25 | 0.00 | sell |
| Walleye Capital LLC | 420,528 | 190,581 | +229,947 | 0.22 | 0.11 | 0.00 | sell |
| Point72 Europe (London) LLP | 77,800 | 215,490 | +137,690 | 0.21 | 0.73 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 374,773 | 261,634 | +113,139 | 0.02 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,463 | 216,520 | +109,057 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 306,899 | 413,402 | +106,503 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,126 | 578,418 | +93,292 | 0.01 | 0.02 | 0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 150,960 | 233,054 | +82,094 | 0.67 | 1.19 | +0.52 | buy |
| AVIVA PLC | 9,916 | 86,401 | +76,485 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 656,707 | 730,867 | +74,160 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 274,876 | 347,506 | +72,630 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 266,725 | 339,003 | +72,278 | 0.40 | 0.59 | +0.19 | buy |
| FORSTA AP-FONDEN | 94,700 | 161,600 | +66,900 | 0.03 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 218,682 | 161,806 | +56,876 | 0.02 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 260,420 | 314,872 | +54,452 | 0.05 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 665,876 | 718,562 | +52,686 | 0.08 | 0.10 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 309,862 | 361,894 | +52,032 | 0.20 | 0.27 | +0.07 | buy |
| Empire Financial Management Company, LLC | 45,000 | 76,000 | +31,000 | 0.67 | 1.09 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 369,569 | 399,858 | +30,289 | 0.03 | 0.04 | 0.00 | buy |
| Capital International, Inc./CA/ | 95,772 | 125,360 | +29,588 | 0.05 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,519 | 343,028 | +29,491 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,395 | 207,395 | +29,000 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 154,893 | 183,210 | +28,317 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 22,846 | 47,256 | +24,410 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,775 | 35,412 | +23,637 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 19,958,480 | 19,975,883 | +17,403 | 0.15 | 0.17 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 106,373 | 121,326 | +14,953 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96,226 | 109,311 | +13,085 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,744 | 66,838 | +12,094 | 0.02 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 96,699 | 108,009 | +11,310 | 0.16 | 0.21 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,200 | 62,000 | +10,800 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,573 | 58,049 | +10,476 | 0.04 | 0.05 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 43,600 | 53,800 | +10,200 | 0.07 | 0.10 | +0.03 | buy |
| Tredje AP-fonden | 36,007 | 45,367 | +9,360 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 74,907 | 84,209 | +9,302 | 0.04 | 0.06 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 88,795 | 96,197 | +7,402 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 41,522 | 48,818 | +7,296 | 0.07 | 0.10 | +0.03 | buy |
| FJ Capital Management LLC | 3,946 | 10,696 | +6,750 | 0.02 | 0.07 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 160,001 | 165,789 | +5,788 | 0.04 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,709 | 11,023 | +5,314 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 13,004 | 18,210 | +5,206 | 0.04 | 0.06 | +0.02 | buy |
| Utah Retirement Systems | 38,324 | 43,159 | +4,835 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 122,168 | 117,582 | +4,586 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 37,346 | 41,626 | +4,280 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 23,950 | 28,162 | +4,212 | 0.01 | 0.02 | 0.00 | buy |
| National Pension Service | 3,828 | 7,810 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 487,243 | 483,698 | +3,545 | 0.06 | 0.06 | 0.00 | sell |
| EntryPoint Capital, LLC | 4,452 | 7,936 | +3,484 | 0.11 | 0.19 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 20,815 | 24,288 | +3,473 | 0.23 | 0.31 | +0.08 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,226 | 19,504 | +3,278 | 0.02 | 0.03 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 18,909 | 21,932 | +3,023 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 23,605 | 25,888 | +2,283 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 89,667 | 91,892 | +2,225 | 0.26 | 0.30 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,780 | 21,746 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 7,397 | 9,141 | +1,744 | 0.04 | 0.06 | +0.01 | buy |
| SOL Capital Management CO | 186,570 | 188,239 | +1,669 | 0.93 | 1.06 | +0.13 | buy |
| Robertson Stephens Wealth Management, LLC | 4,749 | 6,396 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,528 | 5,909 | +1,381 | 0.01 | 0.01 | 0.00 | buy |
| OSSIAM | 90 | 1,467 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,265 | 51,586 | +1,321 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,330 | 105,650 | +1,320 | 0.01 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 221,196 | 222,496 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 22,737 | 24,023 | +1,286 | 0.02 | 0.03 | 0.00 | buy |
| Gator Capital Management, LLC | 161,535 | 162,765 | +1,230 | 2.59 | 2.62 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,703 | 2,832 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 4,242 | 5,221 | +979 | 0.08 | 0.11 | +0.03 | buy |
| CI INVESTMENTS INC. | 3,698 | 2,759 | +939 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Financial Advisors, Inc. | 9,427 | 10,354 | +927 | 0.08 | 0.09 | +0.01 | buy |
| 1832 Asset Management L.P. | 6,735 | 7,650 | +915 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,044 | 29,879 | +835 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,268 | 25,099 | +831 | 0.01 | 0.02 | 0.00 | buy |
| Optiver Holding B.V. | 799 | 1,594 | +795 | 0.00 | 0.00 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,866 | 6,577 | +711 | 0.01 | 0.02 | +0.00 | buy |
| Triad Wealth Partners, LLC | 7,007 | 7,657 | +650 | 0.07 | 0.06 | -0.01 | buy |
| Wedmont Private Capital | 5,831 | 6,380 | +549 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,195 | 81,702 | +507 | 0.01 | 0.02 | 0.00 | buy |
| Stiles Financial Services Inc | 12,174 | 12,516 | +342 | 0.22 | 0.25 | +0.03 | buy |
| Summit Financial, LLC | 7,155 | 6,825 | +330 | 0.01 | 0.01 | 0.00 | sell |
| DMC Group, LLC | 6,389 | 6,594 | +205 | 0.26 | 0.29 | +0.03 | buy |
| Larson Financial Group LLC | 3,287 | 3,483 | +196 | 0.01 | 0.01 | 0.00 | buy |
| S&T BANK/PA | 41 | 202 | +161 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 16,212 | 16,366 | +154 | 0.30 | 0.35 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 6,540 | 6,685 | +145 | 0.01 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 491 | 634 | +143 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 14,148 | 14,215 | +67 | 0.00 | 0.00 | 0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 5,631 | 5,696 | +65 | 0.02 | 0.02 | +0.00 | buy |
| Prentice Wealth Management LLC | 5,616 | 5,673 | +57 | 0.08 | 0.09 | +0.01 | buy |
| Golden State Wealth Management, LLC | 500 | 550 | +50 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 170 | 195 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Pallas Capital Advisors LLC | 6,000 | 6,022 | +22 | 0.01 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 11,457 | 11,469 | +12 | 0.07 | 0.09 | +0.01 | buy |
| Tower View Wealth Management LLC | 2,231 | 2,243 | +12 | 0.06 | 0.07 | +0.01 | buy |
| Rialto Wealth Management, LLC | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |