Vault-13

CARLYLE GROUP INC CG

COM · Common Stock · CUSIP 14316J108 · ISIN US14316J1088

American alternative asset management company

516 institutional holders -2 vs Q1 2024
209,747,595209.7m shares reported held*
58.9% of all shares outstanding*
$8.4bnreported value*
51 new 185 added 185 reduced 54 sold out net sold ≈ $1.0bn (-25.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($59.6m this quarter). Holder counts are more reliable. Shares outstanding: 356.4m as of 2024-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $40.15. Options: 18 managers hold calls ($101.8m notional), 15 hold puts ($41.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 416Q4 22: 428Q1 23: 428Q2 23: 396Q3 23: 414Q4 23: 472Q1 24: 518Q2 24: 516516Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022416
Q4 2022428
Q1 2023428
Q2 2023396
Q3 2023414
Q4 2023472
Q1 2024518
Q2 2024516

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 235 bought or addedQ4 22: 183 cut or sold outQ4 22Q1 23: 208 bought or addedQ1 23: 216 cut or sold outQ2 23: 179 bought or addedQ2 23: 205 cut or sold outQ2 23Q3 23: 190 bought or addedQ3 23: 172 cut or sold outQ4 23: 235 bought or addedQ4 23: 190 cut or sold outQ4 23Q1 24: 268 bought or addedQ1 24: 198 cut or sold outQ2 24: 236 bought or addedQ2 24: 239 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022235183
Q1 2023208216
Q2 2023179205
Q3 2023190172
Q4 2023235190
Q1 2024268198
Q2 2024236239

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 23 calls: $118.6mQ3 23 puts: $31.2mQ3 23P/C 0.26Q4 23 calls: $148.3mQ4 23 puts: $67.9mQ4 23P/C 0.46Q1 24 calls: $142.2mQ1 24 puts: $54.2mQ1 24P/C 0.38Q2 24 calls: $101.8mQ2 24 puts: $41.1mQ2 24P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2023$118.6m$31.2m0.26
Q4 2023$148.3m$67.9m0.46
Q1 2024$142.2m$54.2m0.38
Q2 2024$101.8m$41.1m0.40

Biggest buyers

Boston Partners Added +2,773,635+2.8m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,705,982+1.7m
MARSHALL WACE, LLP New +921,759+921.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +697,077+697.1k
BANK OF AMERICA CORP /DE/ Added +559,442+559.4k
Amundi Added +444,551+444.6k
NATIONAL BANK OF CANADA /FI/ Added +360,729+360.7k
LAZARD ASSET MANAGEMENT LLC New +355,754+355.8k
AEGON ASSET MANAGEMENT UK Plc Added +347,810+347.8k
UBS Group AG Added +301,578+301.6k

Biggest sellers

MORGAN STANLEY Reduced -26,894,102-26.9m
NORGES BANK Reduced -2,253,372-2.3m
BlackRock Inc. Reduced -661,808-661.8k
Capital International Investors Reduced -627,970-628.0k
Point72 Asset Management, L.P. Reduced -611,046-611.0k
WAFRA INC. Sold out -431,780-431.8k
ALKEON CAPITAL MANAGEMENT LLC Reduced -400,000-400.0k
STATE STREET CORP Reduced -361,509-361.5k
Cinctive Capital Management LP Sold out -318,913-318.9k
Vulcan Value Partners, LLC Reduced -297,399-297.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.7m490.8k shares
CITADEL ADVISORS LLC Added $19.4m484.3k shares
JANE STREET GROUP, LLC Added $12.6m313.5k shares
SIMPLEX TRADING, LLC Reduced $8.8m218.8k shares
GROUP ONE TRADING LLC Added $8.7m217.5k shares
D. E. Shaw & Co., Inc. Added $7.8m194.4k shares
BARCLAYS PLC New $4.0m100.0k shares
Walleye Capital LLC Reduced $3.6m89.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.5m86.5k shares
GTS SECURITIES LLC Added $3.3m81.3k shares

Biggest puts

Walleye Capital LLC Added $14.4m358.5k shares
CITADEL ADVISORS LLC Reduced $11.3m282.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.0m99.7k shares
Walleye Trading LLC Added $2.6m65.9k shares
CAPITAL FUND MANAGEMENT S.A. New $2.6m64.4k shares
Cubist Systematic Strategies, LLC Added $1.3m33.3k shares
JANE STREET GROUP, LLC Added $1.1m27.2k shares
WOLVERINE TRADING, LLC New $871.3k21.7k shares
IMC-Chicago, LLC New $859.2k21.4k shares
GROUP ONE TRADING LLC Added $738.8k18.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
D'Aniello Daniel A. 13G · exempt (held before listing) filed 2025-04-17 9.0% 32.5m≈ $1.4bn 2025-04-17
CONWAY WILLIAM E JR 13G · exempt (held before listing) filed 2025-04-17 8.3% 30.0m≈ $1.3bn 2025-04-17
Rubenstein David M. 13G · exempt (held before listing) filed 2025-04-17 8.1% 29.2m≈ $1.2bn 2025-04-17
BlackRock, Inc. 13G · institution filed 2026-07-27 7.4% 26.5m≈ $1.1bn 2026-07-27

Fell to 5% or below in the last year: Capital World Investors (5.0%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 22: 0 buyingQ3 22: 5 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—5$3.6m—
Q4 20220—0——
Q1 20230—4$4.0m—
Q2 20230—0——
Q3 20230—5$2.7m—
Q4 20230—1$12.3m$12.3m
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 23,337,14723.3m $937.0m $937.0m 0.02% Added +3.7k +3,731
2 BlackRock Inc. 0.02% of their portfolio New York, NY 22,707,43422.7m $911.7m $911.7m 0.02% Reduced -661.8k -661,808
3 Capital World Investors 0.13% of their portfolio LOS ANGELES, CA 20,044,82120.0m $804.8m $804.8m 0.13% Reduced -8.2k -8,191
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 12,855,79612.9m $516.2m $516.2m 0.04% Reduced -26.9m -26,894,102
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.22% of their portfolio CHICAGO, IL 11,545,45711.5m $463.6m $463.6m 1.22% Reduced -273.9k -273,946
6 ALKEON CAPITAL MANAGEMENT LLC 1.70% of their portfolio New York, NY 8,246,0418.2m $331.1m $331.1m 1.70% Reduced -400.0k -400,000
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,710,5997.7m $309.6m $309.6m 0.01% Reduced -361.5k -361,509
8 Vulcan Value Partners, LLC 4.56% of their portfolio BIRMINGHAM, AL 7,495,2297.5m $300.8m $300.8m 4.56% Reduced -297.4k -297,399
9 Boston Partners 0.25% of their portfolio BOSTON, MA 5,099,9285.1m $204.8m $204.8m 0.25% Added +2.8m +2,773,635
10 ARIEL INVESTMENTS, LLC 2.15% of their portfolio CHICAGO, IL 4,937,7254.9m $198.2m $198.2m 2.15% Added +54.8k +54,805
11 Beutel, Goodman & Co Ltd. 0.92% of their portfolio TORONTO, A6 4,332,6294.3m $174.0m $174.0m 0.92% Added +15.8k +15,810
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,920,9013.9m $157.2m $157.2m 0.01% Added +139.6k +139,639
13 Legal & General Group Plc 0.04% of their portfolio London, X0 3,688,0453.7m $148.1m $148.1m 0.04% Reduced -200.9k -200,866
14 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,818,8042.8m $113.2m $113.2m 0.03% Reduced -238.9k -238,936
15 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,727,8702.7m $109.5m $109.5m 0.02% Added +55.7k +55,662
16 Capital International Investors 0.02% of their portfolio Los Angeles, CA 2,409,9892.4m $96.8m $96.8m 0.02% Reduced -628.0k -627,970
17 FMR LLC 0.01% of their portfolio BOSTON, MA 2,344,2372.3m $94.1m $94.1m 0.01% Reduced -147.4k -147,353
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,284,2702.3m $91.7m $91.7m 0.00% Reduced -44.0k -44,014
19 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,266,5952.3m $91.0m $91.0m 0.02% Added +137.5k +137,541
20 ARGENT CAPITAL MANAGEMENT LLC 2.44% of their portfolio ST LOUIS, MO 2,069,7482.1m $83.1m $83.1m 2.44% Reduced -15.0k -15,003
21 BAMCO INC /NY/ 0.22% of their portfolio NEW YORK, NY 1,942,2531.9m $78.0m $78.0m 0.22% Reduced -2.1k -2,149
22 FRONTIER CAPITAL MANAGEMENT CO LLC 0.77% of their portfolio Boston, MA 1,941,0941.9m $77.9m $77.9m 0.77% Reduced -73.4k -73,390
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,905,4431.9m $76.5m $76.5m 0.01% Added +99.4k +99,385
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,715,7481.7m $68.9m $68.9m 0.02% Added +1.7m +1,705,982
25 EAGLE ASSET MANAGEMENT INC 0.36% of their portfolio ST PETERSBURG, FL 1,686,8581.7m $66.8m $66.8m 0.36% Reduced -91.0k -91,048
26 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 1,594,4111.6m $64.0m $64.0m 0.13% Reduced -61.0k -60,989
27 Davis Asset Management, L.P. 2.70% of their portfolio SAUSALITO, CA 1,500,0001.5m $60.2m $60.2m 2.70% Unchanged
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,415,2671.4m $56.8m $56.8m 0.01% Added +8.7k +8,670
29 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 1,407,7041.4m $56.5m $56.5m 0.07% Added +149.2k +149,162
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,403,3441.4m $56.3m $56.3m 0.01% Added +559.4k +559,442
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,368,6571.4m $55.0m $55.0m 0.02% Added +697.1k +697,077
32 Markel Group Inc. 0.52% of their portfolio Glen Allen, VA 1,327,0001.3m $53.3m $53.3m 0.52% Unchanged
33 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,125,3231.1m $45.2m $45.2m 0.01% Reduced -2.3m -2,253,372
34 LGT CAPITAL PARTNERS LTD. 1.33% of their portfolio PFAEFFIKON, V8 970,000970.0k $38.9m $38.9m 1.33% Added +148.0k +148,000
35 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 937,669937.7k $37.6m $37.6m 0.02% Added +114.8k +114,800
36 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 921,759921.8k $37.0m $37.0m 0.05% New
37 UBS Group AG 0.01% of their portfolio ZURICH, V8 905,583905.6k $36.4m $36.4m 0.01% Added +301.6k +301,578
38 Amundi 0.01% of their portfolio Paris, I0 895,806895.8k $36.4m $36.4m 0.01% Added +444.6k +444,551
39 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 842,791842.8k $33.8m $33.8m 0.10% Added +80.1k +80,068
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 827,559827.6k $33.2m $33.2m 0.01% Added +31.4k +31,354
41 Polaris Capital Management, LLC 1.67% of their portfolio BOSTON, MA 777,000777.0k $31.2m $31.2m 1.67% Reduced -20.2k -20,200
42 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 764,765764.8k $30.3m $30.3m 0.05% Added +360.7k +360,729
43 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 719,277719.3k $28.9m $28.9m 0.02% Reduced -187.8k -187,836
44 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 656,516656.5k $26.4m $26.4m 0.04% Added +2.4k +2,437
45 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 645,754645.8k $25.9m $25.9m 0.01% Added +37.7k +37,656
46 Prana Capital Management, LP 1.22% of their portfolio GREENWICH, CT 636,995637.0k $25.6m $25.6m 1.22% Added +132.2k +132,215
47 DEPRINCE RACE & ZOLLO INC 0.56% of their portfolio Winter Park, FL 624,258624.3k $25.1m $25.1m 0.56% Reduced -8.2k -8,201
48 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 620,693620.7k $24.9m $24.9m 0.02% Reduced -964 -964
49 PRIVATE MANAGEMENT GROUP INC 0.93% of their portfolio IRVINE, CA 602,882602.9k $24.2m $24.2m 0.93% Reduced -3.8k -3,774
50 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 577,800577.8k $23.2m $23.2m 0.02% Added +77.8k +77,800
51 SIRIOS CAPITAL MANAGEMENT L P 3.60% of their portfolio BOSTON, MA 515,058515.1k $20.7m $20.7m 3.60% Added +58.3k +58,261
52 SpiderRock Advisors, LLC 0.53% of their portfolio CHICAGO, IL 500,040500.0k $20.1m $20.1m 0.53% Unchanged
53 Partners Group Holding AG 1.49% of their portfolio BAAR-ZUG, V8 493,578493.6k $19.8m $19.8m 1.49% Added +55.6k +55,578
54 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 491,199491.2k $19.7m $19.7m 0.01% Reduced -12.3k -12,326
55 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 491,041491.0k $19.7m $19.7m 0.01% Reduced -26.2k -26,235
56 Walleye Capital LLC 0.20% of their portfolio NEW YORK, NY 482,600482.6k $19.4m $19.4m 0.20% Added +279.4k +279,439
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 474,274474.3k $19.0m $19.0m 0.02% Reduced -89.0k -89,017
58 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 458,014458.0k $18.4m $18.4m 0.01% Reduced -83.5k -83,536
59 Caisse de depot et placement du Quebec 0.04% of their portfolio Montreal, A8 443,595443.6k $17.8m $17.8m 0.04% Reduced -265.1k -265,062
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 401,851401.9k $16.1m $16.1m 0.00% Reduced -36.1k -36,055
61 AEGON ASSET MANAGEMENT UK Plc 0.23% of their portfolio EDINBURGH, X0 400,173400.2k $16.1m $16.1m 0.23% Added +347.8k +347,810
62 OPPENHEIMER & CO INC 0.25% of their portfolio NEW YORK, NY 399,820399.8k $16.1m $16.1m 0.25% Added +5.2k +5,176
63 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 387,332387.3k $15.6m $15.6m 0.04% Added +250.0k +250,021
64 Holocene Advisors, LP 0.06% of their portfolio New York, NY 367,972368.0k $14.8m $14.8m 0.06% Added +266.3k +266,296
65 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 363,850363.9k $14.6m $14.6m 0.01% Reduced -32.5k -32,470
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 360,657360.7k $14.5m $14.5m 0.02% Added +19.3k +19,263
67 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 355,754355.8k $14.3m $14.3m 0.02% New
68 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 355,395355.4k $14.3m $14.3m 0.01% Reduced -9.3k -9,305
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 335,565335.6k $13.5m $13.5m 0.00% Reduced -18.4k -18,399
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 302,073302.1k $12.1m $12.1m 0.00% Reduced -11.4k -11,352
71 WORLDQUANT MILLENNIUM ADVISORS LLC 0.11% of their portfolio NEW YORK, NY 298,653298.7k $12.0m $12.0m 0.11% Reduced -18.5k -18,537
72 Sargent Investment Group, LLC 2.29% of their portfolio BETHESDA, MD 279,953280.0k $11.2m $11.2m 2.29% Reduced -10.3k -10,282
73 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 273,145273.1k $11.0m $11.0m 0.06% First filing
74 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 272,734272.7k $11.0m $11.0m 0.02% Added +23.4k +23,403
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 269,951270.0k $10.8m $10.8m 0.00% Added +52.5k +52,454
76 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 266,509266.5k $10.7m $10.7m 0.04% Reduced -5.3k -5,332
77 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 264,932264.9k $10.6m $10.6m 0.01% Reduced -61.7k -61,656
78 Channing Capital Management, LLC 0.29% of their portfolio Chicago, IL 262,221262.2k $10.5m $10.5m 0.29% Reduced -12.8k -12,845
79 ALGEBRIS (UK) LTD 2.98% of their portfolio London, X0 246,922246.9k $9.3m $9.3m 2.98% New
80 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 246,570246.6k $9.9m $9.9m 0.03% Added +4.0k +4,030
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 245,091245.1k $10.0m $10.0m 0.00% Added +1.8k +1,750
82 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 235,868235.9k $9.5m $9.5m 0.01% Added +26.9k +26,878
83 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 210,095210.1k $8.4m $8.4m 0.01% Added +7.8k +7,795
84 SIT INVESTMENT ASSOCIATES INC 0.19% of their portfolio Minneapolis, MN 208,940208.9k $8.4m $8.4m 0.19% Added +1.0k +1,010
85 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 202,691202.7k $8.1m $8.1m 0.01% Added +2.6k +2,594
86 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 202,435202.4k $8.1m $8.1m 0.03% Reduced -611.0k -611,046
87 Point72 Europe (London) LLP 0.67% of their portfolio LONDON, X0 198,400198.4k $8.0m $8.0m 0.67% Added +85.0k +85,000
88 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 193,158193.2k $7.8m $7.8m 0.06% Added +21.7k +21,690
89 DNB Asset Management AS 0.04% of their portfolio Oslo, Q8 191,083191.1k $7.7m $7.7m 0.04% Reduced -48.8k -48,814
90 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 180,831180.8k $7.3m $7.3m 0.06% Added +49.8k +49,769
91 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 176,697176.7k $7.1m $7.1m 0.01% Added +152.2k +152,191
92 COMERICA BANK 0.03% of their portfolio DALLAS, TX 165,207165.2k $6.6m $6.6m 0.03% Reduced -19.2k -19,213
93 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.56% of their portfolio London, X0 162,315162.3k $6.5m $6.5m 0.56% Unchanged
94 Gator Capital Management, LLC 3.31% of their portfolio TAMPA, FL 162,300162.3k $6.5m $6.5m 3.31% Reduced -3.5k -3,500
95 Skandinaviska Enskilda Banken AB (publ) 0.03% of their portfolio STOCKHOLM, V7 162,094162.1k $6.5m $6.5m 0.03% Added +2.2k +2,200
96 Edgestream Partners, L.P. 0.31% of their portfolio Princeton, NJ 159,596159.6k $6.4m $6.4m 0.31% Added +119.4k +119,402
97 Capital Group Private Client Services, Inc. 0.06% of their portfolio Los Angeles, CA 158,576158.6k $6.4m $6.4m 0.06% Added +94.2k +94,185
98 Quantbot Technologies LP 0.30% of their portfolio NEW YORK, NY 155,189155.2k $6.2m $6.2m 0.30% New
99 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 152,089152.1k $6.1m $6.1m 0.01% Added +683 +683
100 SOL Capital Management CO 0.69% of their portfolio ROCKVILLE, MD 143,624143.6k $5.8m $5.8m 0.69% Added +8.3k +8,294