CARLISLE COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,676 | 209,877 | +154,201 | 0.03 | 0.11 | +0.08 | buy |
| First Eagle Investment Management, LLC | 646,162 | 793,165 | +147,003 | 0.36 | 0.45 | +0.08 | buy |
| Korea Investment CORP | 13,789 | 64,723 | +50,934 | 0.01 | 0.04 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 239,560 | 289,117 | +49,557 | 0.75 | 0.97 | +0.22 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 101,177 | 132,345 | +31,168 | 0.32 | 0.46 | +0.15 | buy |
| Lodge Hill Capital, LLC | 57,530 | 87,530 | +30,000 | 3.48 | 5.64 | +2.16 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 179,770 | 193,476 | +13,706 | 0.73 | 0.87 | +0.15 | buy |
| Curi Capital, LLC | 6,822 | 20,483 | +13,661 | 0.04 | 0.12 | +0.08 | buy |
| LGT CAPITAL PARTNERS LTD. | 73,030 | 86,648 | +13,618 | 1.16 | 1.54 | +0.38 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 18,934 | 32,089 | +13,155 | 0.61 | 1.10 | +0.49 | buy |
| Tredje AP-fonden | 5,152 | 16,916 | +11,764 | 0.01 | 0.03 | +0.02 | buy |
| Glenview Trust Co | 32,052 | 43,231 | +11,179 | 0.16 | 0.23 | +0.07 | buy |
| WELCH & FORBES LLC | 131,526 | 140,466 | +8,940 | 0.51 | 0.61 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 8,289 | 15,644 | +7,355 | 0.14 | 0.27 | +0.12 | buy |
| Atom Investors LP | 20,483 | 27,688 | +7,205 | 0.52 | 0.66 | +0.14 | buy |
| Alley Investment Management Company, LLC | 17,916 | 24,987 | +7,071 | 0.67 | 1.02 | +0.34 | buy |
| Epoch Investment Partners, Inc. | 125,425 | 131,564 | +6,139 | 0.23 | 0.27 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 438,491 | 444,266 | +5,775 | 0.37 | 0.41 | +0.04 | buy |
| VELA Investment Management, LLC | 15,706 | 21,006 | +5,300 | 1.35 | 1.78 | +0.43 | buy |
| Ilmarinen Mutual Pension Insurance Co | 7,250 | 12,488 | +5,238 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,800 | 19,620 | +4,820 | 0.04 | 0.04 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,835 | 13,029 | +4,194 | 0.07 | 0.11 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,890 | 11,384 | +3,494 | 0.12 | 0.19 | +0.07 | buy |
| Sepio Capital, LP | 1,253 | 4,703 | +3,450 | 0.02 | 0.09 | +0.06 | buy |
| Mediolanum International Funds Ltd | 42,523 | 45,434 | +2,911 | 0.14 | 0.16 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,239 | 40,860 | +2,621 | 0.11 | 0.14 | +0.03 | buy |
| Robeco Schweiz AG | 247,111 | 249,629 | +2,518 | 1.77 | 1.76 | -0.01 | buy |
| WAYCROSS PARTNERS, LLC | 54,465 | 56,206 | +1,741 | 1.43 | 1.79 | +0.37 | buy |
| Raiffeisen Bank International AG | 247 | 1,977 | +1,730 | 0.00 | 0.01 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 29,330 | 30,935 | +1,605 | 0.70 | 0.82 | +0.11 | buy |
| Birch Hill Investment Advisors LLC | 47,587 | 49,032 | +1,445 | 0.64 | 0.73 | +0.10 | buy |
| Polaris Capital Management, LLC | 3,512 | 4,926 | +1,414 | 0.09 | 0.13 | +0.04 | buy |
| Meiji Yasuda Life Insurance Co | 3,542 | 4,914 | +1,372 | 0.03 | 0.06 | +0.02 | buy |
| Oak Thistle LLC | 2,331 | 3,700 | +1,369 | 0.10 | 0.12 | +0.02 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 1,608 | 2,957 | +1,349 | 0.07 | 0.13 | +0.06 | buy |
| AVIVA PLC | 36,826 | 38,110 | +1,284 | 0.02 | 0.02 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 16,091 | 17,312 | +1,221 | 0.85 | 0.93 | +0.07 | buy |
| YHB Investment Advisors, Inc. | 20,478 | 21,362 | +884 | 0.45 | 0.51 | +0.06 | buy |
| Lifestyle Asset Management, Inc. | 4,264 | 5,127 | +863 | 0.44 | 0.56 | +0.11 | buy |
| Gulf International Bank (UK) Ltd | 2,503 | 3,225 | +722 | 0.03 | 0.02 | -0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 6,256 | 6,902 | +646 | 0.91 | 1.15 | +0.24 | buy |
| FOSTER & MOTLEY INC | 1,897 | 2,508 | +611 | 0.03 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 827 | 1,394 | +567 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 12,009 | 12,576 | +567 | 0.02 | 0.02 | +0.00 | buy |
| KWMG, LLC | 20,552 | 21,070 | +518 | 0.57 | 0.59 | +0.02 | buy |
| One Wealth Advisors, LLC | 754 | 1,264 | +510 | 0.03 | 0.05 | +0.02 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 7,926 | 8,354 | +428 | 1.40 | 1.53 | +0.13 | buy |
| MANNING & NAPIER ADVISORS LLC | 717 | 1,126 | +409 | 0.00 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 172 | 521 | +349 | 0.02 | 0.06 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,797 | 20,141 | +344 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,701 | 2,044 | +343 | 0.02 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 11,156 | 11,482 | +326 | 0.06 | 0.07 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 1,591 | 1,905 | +314 | 0.11 | 0.13 | +0.02 | buy |
| Candriam S.C.A. | 2,753 | 3,058 | +305 | 0.00 | 0.01 | +0.00 | buy |
| Chesley Taft & Associates LLC | 5,391 | 5,660 | +269 | 0.07 | 0.08 | +0.01 | buy |
| Roundview Capital LLC | 25,219 | 25,443 | +224 | 0.50 | 0.53 | +0.03 | buy |
| Guinness Asset Management LTD | 23,887 | 24,104 | +217 | 0.13 | 0.14 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 47 | 250 | +203 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 1,245 | 1,444 | +199 | 0.05 | 0.05 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 1,918 | 2,086 | +168 | 0.05 | 0.05 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,007 | 1,161 | +154 | 0.02 | 0.02 | +0.00 | buy |
| NOVEM GROUP | 3,159 | 3,311 | +152 | 0.12 | 0.13 | +0.01 | buy |
| Distillate Capital Partners LLC | 47,432 | 47,575 | +143 | 0.78 | 0.84 | +0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 632 | 763 | +131 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 180 | 281 | +101 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 500 | 600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 639 | 728 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 1,044 | 1,124 | +80 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,913 | 2,993 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 5,028 | 5,105 | +77 | 0.08 | 0.09 | +0.00 | buy |
| SEEDS INVESTOR LLC | 947 | 1,023 | +76 | 0.06 | 0.05 | -0.01 | buy |
| Bath Savings Trust Co | 2,054 | 2,128 | +74 | 0.07 | 0.08 | +0.01 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 847 | 917 | +70 | 0.07 | 0.07 | +0.01 | buy |
| Hilltop National Bank | 133 | 200 | +67 | 0.01 | 0.02 | +0.01 | buy |
| Net Worth Advisory Group | 1,340 | 1,406 | +66 | 0.09 | 0.10 | +0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 1,108 | 1,170 | +62 | 0.20 | 0.22 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,750 | 3,809 | +59 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 406 | 463 | +57 | 0.04 | 0.04 | +0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 636 | 692 | +56 | 0.06 | 0.07 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 1,239 | 1,291 | +52 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 880 | 929 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 733 | 780 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Stonebrook Private Inc. | 2,022 | 2,069 | +47 | 0.14 | 0.15 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 1,284 | 1,330 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 2,283 | 2,325 | +42 | 0.14 | 0.12 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 3,124 | 3,165 | +41 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 635 | 674 | +39 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 697 | 734 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,526 | 1,559 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Next Level Private LLC | 12,232 | 12,265 | +33 | 1.03 | 0.92 | -0.10 | buy |
| Boston Common Asset Management, LLC | 5,160 | 5,190 | +30 | 0.10 | 0.11 | +0.01 | buy |
| Tributary Capital Management, LLC | 2,908 | 2,938 | +30 | 0.09 | 0.10 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,721 | 1,750 | +29 | 0.05 | 0.06 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,117 | 2,146 | +29 | 0.02 | 0.02 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 805 | 828 | +23 | 0.17 | 0.16 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 643 | 659 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 1,205 | 1,218 | +13 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 795 | 807 | +12 | 0.01 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 665 | 676 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 692 | 702 | +10 | 0.00 | 0.00 | +0.00 | buy |