Stock Transactions — CARLYLE GROUP INC

Total Bought
17,649,325
326 transactions
Total Sold
20,012,042
230 transactions
Net
-2,362,717
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MILLENNIUM MANAGEMENT LLC1,991,9084,930,069+2,938,1610.090.24+0.15buy
STATE STREET CORP8,221,6529,942,135+1,720,4830.020.02+0.01buy
BALYASNY ASSET MANAGEMENT L.P.01,205,933+1,205,9330.000.15+0.15buy
BlackRock, Inc.31,442,08732,501,422+1,059,3350.030.04+0.00buy
MORGAN STANLEY9,135,77410,105,720+969,9460.030.04+0.01buy
VANGUARD GROUP INC24,719,58125,434,009+714,4280.020.02+0.00buy
LPL Financial LLC159,280846,385+687,1050.000.02+0.01buy
MOORE CAPITAL MANAGEMENT, LP0670,080+670,0800.000.84+0.84buy
GEODE CAPITAL MANAGEMENT, LLC4,284,8944,920,746+635,8520.020.02+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,138,8597,618,075+479,2160.120.15+0.03buy
Azora Capital LP599,0521,076,083+477,0311.393.13+1.73buy
Nuveen, LLC408,127828,845+420,7180.010.01+0.01buy
UBS Group AG3,629,7644,037,257+407,4930.040.05+0.01buy
FRONTIER CAPITAL MANAGEMENT CO LLC1,887,1592,203,897+316,7380.901.24+0.34buy
NORTHERN TRUST CORP2,303,6472,569,724+266,0770.020.02+0.00buy
BARCLAYS PLC667,073924,784+257,7110.010.02+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE279,811510,111+230,3000.010.03+0.01buy
AMERICAN CENTURY COMPANIES INC141,068347,698+206,6300.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP73,802260,371+186,5690.010.02+0.02buy
River Road Asset Management, LLC0156,271+156,2710.000.11+0.11buy
Point72 Europe (London) LLP77,800215,490+137,6900.210.73+0.53buy
ROYAL LONDON ASSET MANAGEMENT LTD107,463216,520+109,0570.010.03+0.02buy
T. Rowe Price Investment Management, Inc.306,899413,402+106,5030.010.02+0.01buy
PRINCIPAL FINANCIAL GROUP INC485,126578,418+93,2920.010.02+0.01buy
Edgestream Partners, L.P.090,246+90,2460.000.17+0.17buy
BANK OF AMERICA CORP /DE/1,870,6621,958,592+87,9300.010.01+0.00buy
Union Bancaire Privee, UBP SA083,100+83,1000.000.06+0.06buy
TORONTO DOMINION BANK59,560142,285+82,7250.010.02+0.01buy
Galvin, Gaustad & Stein, LLC150,960233,054+82,0940.671.19+0.52buy
AVIVA PLC9,91686,401+76,4850.000.01+0.01buy
RHUMBLINE ADVISERS656,707730,867+74,1600.030.04+0.01buy
CANADA LIFE ASSURANCE Co274,876347,506+72,6300.020.03+0.01buy
CSM Advisors, LLC266,725339,003+72,2780.400.59+0.19buy
JPMORGAN CHASE & CO1,058,7211,130,875+72,1540.000.00+0.00buy
IBEX WEALTH ADVISORS071,565+71,5650.000.43+0.43buy
SG Americas Securities, LLC8,31078,662+70,3520.000.02+0.02buy
FORSTA AP-FONDEN94,700161,600+66,9000.030.06+0.03buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.056,427+56,4270.000.22+0.22buy
Bank of New York Mellon Corp2,264,6752,319,956+55,2810.020.03+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND055,000+55,0000.000.01+0.01buy
Retirement Systems of Alabama260,420314,872+54,4520.050.07+0.02buy
JRM Investment Counsel, LLC054,240+54,2400.001.02+1.02buy
Universal- Beteiligungs- und Servicegesellschaft mbH80,834135,074+54,2400.010.01+0.01buy
Holocene Advisors, LP665,876718,562+52,6860.080.10+0.02buy
AEGON ASSET MANAGEMENT UK PLC309,862361,894+52,0320.200.27+0.07buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM44,24693,386+49,1400.000.01+0.01buy
OSAIC HOLDINGS, INC.74,943119,528+44,5850.010.01+0.00buy
DEUTSCHE BANK AG\292,260332,929+40,6690.010.01+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM408,897448,689+39,7920.010.02+0.00buy
ALLIANCEBERNSTEIN L.P.407,512446,833+39,3210.010.01+0.00buy
JANE STREET GROUP, LLC037,934+37,9340.000.00+0.00buy
ASSETMARK, INC523,748559,288+35,5400.060.08+0.01buy
Pacer Advisors, Inc.634,666+34,6600.000.01+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/168,365202,718+34,3530.000.00+0.00buy
Empire Financial Management Company, LLC45,00076,000+31,0000.671.09+0.42buy
ExodusPoint Capital Management, LP030,989+30,9890.000.03+0.03buy
Generali Asset Management SPA SGR030,518+30,5180.000.04+0.04buy
NATIXIS ADVISORS, LLC369,569399,858+30,2890.030.04+0.01buy
Capital International, Inc./CA/95,772125,360+29,5880.050.06+0.02buy
HighTower Advisors, LLC52,20681,455+29,2490.000.01+0.00buy
PEAK6 LLC63,68592,820+29,1350.110.15+0.03buy
NEW YORK STATE COMMON RETIREMENT FUND178,395207,395+29,0000.010.02+0.00buy
Quantinno Capital Management LP17,20145,664+28,4630.000.01+0.00buy
Aberdeen Group plc154,893183,210+28,3170.010.02+0.00buy
FFG Partners, LLC027,315+27,3150.000.46+0.46buy
COMERICA BANK159,502185,959+26,4570.030.04+0.01buy
MALTESE CAPITAL MANAGEMENT LLC025,000+25,0000.000.24+0.24buy
Onyx Bridge Wealth Group LLC024,951+24,9510.000.17+0.17buy
PineBridge Investments, L.P.22,84647,256+24,4100.010.02+0.01buy
FIFTH THIRD BANCORP83,297107,198+23,9010.010.02+0.01buy
BI Asset Management Fondsmaeglerselskab A/S11,77535,412+23,6370.010.02+0.01buy
INCEPTIONR LLC022,960+22,9600.000.35+0.35buy
Concentric Capital Strategies, LP020,206+20,2060.000.06+0.06buy
AMALGAMATED BANK100,436119,661+19,2250.040.05+0.01buy
Capital World Investors19,958,48019,975,883+17,4030.150.17+0.02buy
Impax Asset Management Group plc016,691+16,6910.000.01+0.01buy
Police & Firemen's Retirement System of New Jersey99,739116,223+16,4840.050.06+0.01buy
Illinois Municipal Retirement Fund31,81147,907+16,0960.020.04+0.02buy
Stonegate Management LLC016,000+16,0000.000.66+0.66buy
SummitTX Capital, L.P.015,659+15,6590.000.04+0.04buy
MACKENZIE FINANCIAL CORP015,260+15,2600.000.00+0.00buy
Nilsine Partners, LLC015,134+15,1340.000.09+0.09buy
TD ASSET MANAGEMENT INC106,373121,326+14,9530.000.01+0.00buy
Friedenthal Financial014,847+14,8470.000.48+0.48buy
CITIGROUP INC106,709121,506+14,7970.000.01+0.00buy
Waterway Wealth Management, LLC014,676+14,6760.000.22+0.22buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC105,961120,272+14,3110.060.08+0.02buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO96,226109,311+13,0850.000.00+0.00buy
Louisiana State Employees Retirement System59,90072,500+12,6000.060.08+0.02buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY67,58080,080+12,5000.030.04+0.01buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS54,74466,838+12,0940.010.02+0.01buy
VestGen Advisors, LLC011,935+11,9350.000.02+0.02buy
Retireful, LLC011,703+11,7030.000.71+0.71buy
MARSHALL WACE, LLP011,591+11,5910.000.00+0.00buy
Texas Yale Capital Corp.96,699108,009+11,3100.160.21+0.05buy
Sumitomo Mitsui Trust Group, Inc.523,381534,583+11,2020.020.02+0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM51,20062,000+10,8000.010.02+0.01buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC47,57358,049+10,4760.040.05+0.02buy
Federation des caisses Desjardins du Quebec4,16314,533+10,3700.000.00+0.00buy
NEW MEXICO EDUCATIONAL RETIREMENT BOARD43,60053,800+10,2000.070.10+0.03buy
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