CARLISLE COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 426,360 | 849,501 | +423,141 | 0.46 | 0.77 | +0.31 | buy |
| River Road Asset Management, LLC | 143,478 | 256,658 | +113,180 | 0.65 | 0.95 | +0.30 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 46,093 | 148,107 | +102,014 | 0.23 | 0.62 | +0.39 | buy |
| COOKE & BIELER LP | 307,266 | 372,777 | +65,511 | 1.15 | 1.27 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,284 | 62,694 | +50,410 | 0.01 | 0.04 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 522,337 | 565,068 | +42,731 | 1.87 | 1.88 | +0.01 | buy |
| Lodge Hill Capital, LLC | 97,530 | 137,530 | +40,000 | 8.39 | 8.08 | -0.30 | buy |
| Glenview Trust Co | 1,992 | 35,536 | +33,544 | 0.01 | 0.19 | +0.17 | buy |
| Achmea Investment Management B.V. | 32,825 | 55,524 | +22,699 | 0.16 | 0.23 | +0.07 | buy |
| WINTON GROUP Ltd | 2,400 | 16,440 | +14,040 | 0.05 | 0.20 | +0.16 | buy |
| LGT CAPITAL PARTNERS LTD. | 55,270 | 68,790 | +13,520 | 0.91 | 1.10 | +0.18 | buy |
| Erste Asset Management GmbH | 1,100 | 11,015 | +9,915 | 0.00 | 0.04 | +0.03 | buy |
| National Pension Service | 23,721 | 31,787 | +8,066 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 20,882 | 28,882 | +8,000 | 5.31 | 5.86 | +0.55 | buy |
| Atom Investors LP | 25,451 | 33,058 | +7,607 | 0.84 | 0.82 | -0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,762 | 10,975 | +5,213 | 0.06 | 0.09 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 1,330 | 5,639 | +4,309 | 0.11 | 0.94 | +0.82 | buy |
| WELCH & FORBES LLC | 136,530 | 140,717 | +4,187 | 0.64 | 0.56 | -0.08 | buy |
| Mediolanum International Funds Ltd | 36,654 | 40,694 | +4,040 | 0.16 | 0.14 | -0.02 | buy |
| Channing Capital Management, LLC | 29,550 | 33,340 | +3,790 | 0.31 | 0.29 | -0.02 | buy |
| Advisory Resource Group | 13,785 | 16,764 | +2,979 | 0.99 | 0.99 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,451 | 10,166 | +2,715 | 0.05 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 295,457 | 298,063 | +2,606 | 0.74 | 0.65 | -0.09 | buy |
| TWINBEECH CAPITAL LP | 18,797 | 21,362 | +2,565 | 0.16 | 0.28 | +0.12 | buy |
| Birch Hill Investment Advisors LLC | 50,717 | 53,147 | +2,430 | 0.84 | 0.74 | -0.10 | buy |
| KCM INVESTMENT ADVISORS LLC | 59,957 | 62,329 | +2,372 | 0.75 | 0.66 | -0.09 | buy |
| Perbak Capital Partners LLP | 1,943 | 4,194 | +2,251 | 0.16 | 0.24 | +0.08 | buy |
| Dixon Mitchell Investment Counsel Inc. | 83,959 | 86,029 | +2,070 | 1.22 | 1.01 | -0.21 | buy |
| EQUITABLE TRUST CO | 1,534 | 3,393 | +1,859 | 0.03 | 0.05 | +0.02 | buy |
| Running Oak Capital LLC | 43,985 | 45,773 | +1,788 | 1.83 | 1.69 | -0.14 | buy |
| Kinsale Capital Group, Inc. | 13,361 | 15,030 | +1,669 | 1.02 | 0.90 | -0.12 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,808 | 3,308 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 37 | 1,484 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 11,497 | 12,943 | +1,446 | 1.12 | 1.03 | -0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,400 | 14,800 | +1,400 | 0.05 | 0.04 | -0.00 | buy |
| PFG Advisors | 14,875 | 16,201 | +1,326 | 0.26 | 0.22 | -0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 12,787 | 14,110 | +1,323 | 0.03 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,924 | 4,184 | +1,260 | 0.02 | 0.03 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 3,012 | 4,067 | +1,055 | 0.53 | 0.46 | -0.07 | buy |
| Generali Asset Management SPA SGR | 5,188 | 6,210 | +1,022 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 4,659 | 5,627 | +968 | 0.19 | 0.18 | -0.01 | buy |
| Investment Management Corp of Ontario | 1,122 | 2,025 | +903 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,086 | 1,961 | +875 | 0.13 | 0.25 | +0.12 | buy |
| XML Financial, LLC | 875 | 1,630 | +755 | 0.03 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 28,400 | 29,100 | +700 | 0.07 | 0.06 | -0.01 | buy |
| Avior Wealth Management, LLC | 2,810 | 3,507 | +697 | 0.04 | 0.04 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 2,913 | 3,571 | +658 | 0.55 | 0.55 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 19,638 | 20,295 | +657 | 0.57 | 0.49 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,848 | 18,440 | +592 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 989 | 1,581 | +592 | 0.09 | 0.12 | +0.03 | buy |
| Freestone Grove Partners LP | 2,300 | 2,840 | +540 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,051 | 52,553 | +502 | 0.19 | 0.16 | -0.04 | buy |
| Sendero Wealth Management, LLC | 1,446 | 1,878 | +432 | 0.07 | 0.07 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,931 | 12,312 | +381 | 0.09 | 0.07 | -0.02 | buy |
| Trust Point Inc. | 1,610 | 1,967 | +357 | 0.06 | 0.05 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 880 | 1,236 | +356 | 0.01 | 0.02 | +0.00 | buy |
| KWMG, LLC | 19,632 | 19,948 | +316 | 0.69 | 0.57 | -0.11 | buy |
| Advisor OS, LLC | 973 | 1,284 | +311 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,340 | 2,613 | +273 | 0.08 | 0.07 | -0.01 | buy |
| Alley Investment Management Company, LLC | 17,698 | 17,965 | +267 | 0.80 | 0.69 | -0.11 | buy |
| Verdence Capital Advisors LLC | 3,282 | 3,539 | +257 | 0.08 | 0.07 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 3,688 | 3,945 | +257 | 0.03 | 0.03 | -0.00 | buy |
| FOSTER & MOTLEY INC | 1,992 | 2,226 | +234 | 0.04 | 0.04 | -0.00 | buy |
| Roundview Capital LLC | 25,122 | 25,344 | +222 | 0.63 | 0.53 | -0.10 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 913 | 1,083 | +170 | 0.21 | 0.19 | -0.02 | buy |
| Riverwater Partners LLC | 1,254 | 1,391 | +137 | 0.22 | 0.19 | -0.03 | buy |
| Chesley Taft & Associates LLC | 5,286 | 5,416 | +130 | 0.09 | 0.08 | -0.01 | buy |
| Inspire Advisors, LLC | 3,057 | 3,174 | +117 | 0.12 | 0.10 | -0.02 | buy |
| Deseret Mutual Benefit Administrators | 58 | 172 | +114 | 0.01 | 0.02 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,904 | 3,011 | +107 | 0.04 | 0.03 | -0.01 | buy |
| OSSIAM | 822 | 926 | +104 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 6,600 | 6,700 | +100 | 0.08 | 0.08 | -0.01 | buy |
| One Wealth Advisors, LLC | 1,623 | 1,701 | +78 | 0.08 | 0.07 | -0.01 | buy |
| First National Advisers, LLC | 1,610 | 1,688 | +78 | 0.09 | 0.08 | -0.01 | buy |
| FourThought Financial Partners, LLC | 872 | 938 | +66 | 0.03 | 0.03 | -0.01 | buy |
| FIDUCIARY TRUST CO | 1,071 | 1,134 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 5,378 | 5,440 | +62 | 0.15 | 0.10 | -0.05 | buy |
| Astoria Portfolio Advisors LLC. | 1,113 | 1,175 | +62 | 0.13 | 0.10 | -0.03 | buy |
| Ascent Group, LLC | 699 | 760 | +61 | 0.01 | 0.01 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 715 | 773 | +58 | 0.10 | 0.09 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,529 | 1,584 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 167 | 219 | +52 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 358 | 402 | +44 | 0.04 | 0.04 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,093 | 1,133 | +40 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 683 | 720 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 12,964 | 13,000 | +36 | 1.58 | 1.24 | -0.34 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,002 | 1,037 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Sepio Capital, LP | 3,780 | 3,810 | +30 | 0.10 | 0.07 | -0.03 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,550 | 4,576 | +26 | 0.16 | 0.13 | -0.03 | buy |
| Cornerstone Wealth Management, LLC | 1,804 | 1,830 | +26 | 0.04 | 0.03 | -0.01 | buy |
| Rehmann Capital Advisory Group | 5,624 | 5,644 | +20 | 0.13 | 0.10 | -0.03 | buy |
| CBIZ Investment Advisory Services, LLC | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 1,316 | 1,331 | +15 | 0.26 | 0.21 | -0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,222 | 1,235 | +13 | 0.03 | 0.03 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 414 | 425 | +11 | 0.07 | 0.06 | -0.02 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 896 | 906 | +10 | 0.24 | 0.20 | -0.05 | buy |
| Crestwood Advisors Group, LLC | 1,492 | 1,501 | +9 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 656 | 664 | +8 | 0.01 | 0.00 | -0.00 | buy |
| ROCKLAND TRUST CO | 900 | 907 | +7 | 0.02 | 0.01 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 666 | 672 | +6 | 0.05 | 0.04 | -0.01 | buy |