Vault-13

CARLYLE GROUP INC CG

COM · Common Stock · CUSIP 14316J108 · ISIN US14316J1088

American alternative asset management company

525 institutional holders +9 vs Q2 2024
211,840,660211.8m shares reported held*
59.2% of all shares outstanding*
$9.1bnreported value*
50 new 210 added 171 reduced 45 sold out net bought ≈ $125.6m (+2.9m 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 ($38.2m this quarter). Holder counts are more reliable. Shares outstanding: 357.7m as of 2024-10-31, 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 ≈ $43.10. Options: 20 managers hold calls ($118.5m notional), 16 hold puts ($38.7m).

Trends to Q3 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: 516Q3 24: 525525Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022416
Q4 2022428
Q1 2023428
Q2 2023396
Q3 2023414
Q4 2023472
Q1 2024518
Q2 2024516
Q3 2024525

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 outQ1 23: 208 bought or addedQ1 23: 216 cut or sold outQ1 23Q2 23: 179 bought or addedQ2 23: 205 cut or sold outQ3 23: 190 bought or addedQ3 23: 172 cut or sold outQ3 23Q4 23: 235 bought or addedQ4 23: 190 cut or sold outQ1 24: 268 bought or addedQ1 24: 198 cut or sold outQ1 24Q2 24: 236 bought or addedQ2 24: 239 cut or sold outQ3 24: 260 bought or addedQ3 24: 216 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022235183
Q1 2023208216
Q2 2023179205
Q3 2023190172
Q4 2023235190
Q1 2024268198
Q2 2024236239
Q3 2024260216

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.40Q3 24 calls: $118.5mQ3 24 puts: $38.7mQ3 24P/C 0.33
Numbers
QuarterCallsPutsP/C
Q4 2023$148.3m$67.9m0.46
Q1 2024$142.2m$54.2m0.38
Q2 2024$101.8m$41.1m0.40
Q3 2024$118.5m$38.7m0.33

Biggest buyers

NORGES BANK Added +2,400,721+2.4m
FMR LLC Added +1,707,520+1.7m
JPMORGAN CHASE & CO Added +1,554,608+1.6m
Boston Partners Added +1,534,390+1.5m
Balyasny Asset Management L.P. Added +1,245,246+1.2m
Amundi Added +873,764+873.8k
MARSHALL WACE, LLP Added +451,408+451.4k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +391,553+391.6k
ALGEBRIS (UK) LTD Added +358,130+358.1k
MILLENNIUM MANAGEMENT LLC Added +315,273+315.3k

Biggest sellers

Thrivent Financial for Lutherans Reduced -1,077,424-1.1m
AMERIPRISE FINANCIAL INC Reduced -748,886-748.9k
Vulcan Value Partners, LLC Reduced -707,861-707.9k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -705,958-706.0k
BANK OF AMERICA CORP /DE/ Reduced -669,336-669.3k
EAGLE ASSET MANAGEMENT INC Reduced -582,871-582.9k
BARCLAYS PLC Reduced -549,422-549.4k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -397,300-397.3k
Capital International Investors Reduced -359,715-359.7k
VANGUARD GROUP INC Reduced -356,481-356.5k

Biggest calls

CITADEL ADVISORS LLC Added $21.0m487.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.1m442.5k shares
GROUP ONE TRADING LLC Added $12.9m299.9k shares
JANE STREET GROUP, LLC Reduced $12.2m282.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $11.7m271.3k shares
SIMPLEX TRADING, LLC Reduced $9.2m212.9k shares
D. E. Shaw & Co., Inc. Unchanged $8.4m194.4k shares
GTS SECURITIES LLC Added $5.2m121.9k shares
WOLVERINE TRADING, LLC Added $3.7m85.5k shares
IMC-Chicago, LLC Added $3.7m84.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $8.1m188.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.0m163.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.1m119.5k shares
BARCLAYS PLC New $4.3m100.0k shares
SIMPLEX TRADING, LLC Added $3.2m74.7k shares
JANE STREET GROUP, LLC Added $2.0m46.6k shares
Walleye Trading LLC Reduced $1.8m41.6k shares
Walleye Capital LLC Reduced $1.6m38.3k shares
GROUP ONE TRADING LLC Added $1.2m27.8k shares
Cubist Systematic Strategies, LLC Reduced $1.1m25.1k 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 Q3 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
505Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 4 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 5 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 22,980,66623.0m $989.5m $989.5m 0.02% Reduced -356.5k -356,481
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 21,346,22921.3m $919.2m $919.2m 0.02% First filing
3 Capital World Investors 0.13% of their portfolio LOS ANGELES, CA 19,727,57419.7m $849.5m $849.5m 0.13% Reduced -317.2k -317,247
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 12,672,46512.7m $545.7m $545.7m 0.04% Reduced -183.3k -183,331
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.22% of their portfolio CHICAGO, IL 11,476,47611.5m $494.2m $494.2m 1.22% Reduced -69.0k -68,981
6 ALKEON CAPITAL MANAGEMENT LLC 1.94% of their portfolio New York, NY 8,239,9078.2m $354.8m $354.8m 1.94% Reduced -6.1k -6,134
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,616,4797.6m $328.0m $328.0m 0.01% Reduced -94.1k -94,120
8 Vulcan Value Partners, LLC 4.89% of their portfolio BIRMINGHAM, AL 6,787,3686.8m $292.3m $292.3m 4.89% Reduced -707.9k -707,861
9 Boston Partners 0.34% of their portfolio BOSTON, MA 6,634,3186.6m $285.8m $285.8m 0.34% Added +1.5m +1,534,390
10 ARIEL INVESTMENTS, LLC 2.24% of their portfolio CHICAGO, IL 5,088,3975.1m $219.1m $219.1m 2.24% Added +150.7k +150,672
11 Beutel, Goodman & Co Ltd. 0.91% of their portfolio TORONTO, A6 4,287,5944.3m $184.6m $184.6m 0.91% Reduced -45.0k -45,035
12 FMR LLC 0.01% of their portfolio BOSTON, MA 4,051,7574.1m $174.5m $174.5m 0.01% Added +1.7m +1,707,520
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,883,6023.9m $166.8m $166.8m 0.01% Reduced -37.3k -37,299
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,838,8783.8m $165.3m $165.3m 0.01% Added +1.6m +1,554,608
15 Legal & General Group Plc 0.04% of their portfolio London, X0 3,631,5783.6m $156.4m $156.4m 0.04% Reduced -56.5k -56,467
16 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,526,0443.5m $151.8m $151.8m 0.02% Added +2.4m +2,400,721
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,589,7252.6m $111.5m $111.5m 0.02% Reduced -138.1k -138,145
18 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,300,6442.3m $99.1m $99.1m 0.02% Added +34.0k +34,049
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 2,107,3012.1m $90.7m $90.7m 0.03% Added +391.6k +391,553
20 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,069,9182.1m $89.1m $89.1m 0.02% Reduced -748.9k -748,886
21 Capital International Investors 0.02% of their portfolio Los Angeles, CA 2,050,2742.1m $88.3m $88.3m 0.02% Reduced -359.7k -359,715
22 ARGENT CAPITAL MANAGEMENT LLC 2.42% of their portfolio ST LOUIS, MO 2,030,4292.0m $87.4m $87.4m 2.42% Reduced -39.3k -39,319
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,919,2461.9m $82.6m $82.6m 0.01% Added +13.8k +13,803
24 BAMCO INC /NY/ 0.21% of their portfolio NEW YORK, NY 1,867,2531.9m $80.4m $80.4m 0.21% Reduced -75.0k -75,000
25 Amundi 0.03% of their portfolio Paris, I0 1,769,5701.8m $82.6m $82.6m 0.03% Added +873.8k +873,764
26 Davis Asset Management, L.P. 2.58% of their portfolio SAUSALITO, CA 1,500,0001.5m $64.6m $64.6m 2.58% Unchanged
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,405,2061.4m $60.5m $60.5m 0.02% Added +36.5k +36,549
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,392,1771.4m $59.9m $59.9m 0.01% Reduced -23.1k -23,090
29 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 1,373,1671.4m $59.1m $59.1m 0.08% Added +451.4k +451,408
30 Markel Group Inc. 0.51% of their portfolio Glen Allen, VA 1,327,0001.3m $57.1m $57.1m 0.51% Unchanged
31 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 1,294,6691.3m $55.7m $55.7m 0.07% Reduced -113.0k -113,035
32 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 1,266,2691.3m $54.5m $54.5m 0.14% Added +1.2m +1,245,246
33 FRONTIER CAPITAL MANAGEMENT CO LLC 0.50% of their portfolio Boston, MA 1,235,1361.2m $53.2m $53.2m 0.50% Reduced -706.0k -705,958
34 EAGLE ASSET MANAGEMENT INC 0.29% of their portfolio ST PETERSBURG, FL 1,103,9871.1m $57.8m $57.8m 0.29% Reduced -582.9k -582,871
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 927,100927.1k $39.9m $39.9m 0.01% Added +99.5k +99,541
36 LGT CAPITAL PARTNERS LTD. 1.37% of their portfolio PFAEFFIKON, V8 916,000916.0k $39.4m $39.4m 1.37% Reduced -54.0k -54,000
37 DEPRINCE RACE & ZOLLO INC 0.67% of their portfolio Winter Park, FL 817,660817.7k $35.2m $35.2m 0.67% Added +193.4k +193,402
38 Polaris Capital Management, LLC 1.64% of their portfolio BOSTON, MA 771,300771.3k $33.2m $33.2m 1.64% Reduced -5.7k -5,700
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 734,008734.0k $31.6m $31.6m 0.00% Reduced -669.3k -669,336
40 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 731,593731.6k $31.5m $31.5m 0.04% Reduced -33.2k -33,172
41 PRIVATE MANAGEMENT GROUP INC 1.06% of their portfolio IRVINE, CA 704,150704.1k $30.3m $30.3m 1.06% Added +101.3k +101,268
42 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 693,545693.5k $29.9m $29.9m 0.08% Reduced -149.2k -149,246
43 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 658,044658.0k $28.3m $28.3m 0.04% Added +1.5k +1,528
44 UBS Group AG 0.01% of their portfolio ZURICH, V8 653,301653.3k $28.1m $28.1m 0.01% Reduced -252.3k -252,282
45 ALGEBRIS (UK) LTD 9.78% of their portfolio London, X0 605,052605.1k $23.4m $23.4m 9.78% Added +358.1k +358,130
46 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 598,624598.6k $25.8m $25.8m 0.02% Reduced -22.1k -22,069
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 593,129593.1k $25.5m $25.5m 0.00% Reduced -52.6k -52,625
48 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 580,205580.2k $25.0m $25.0m 0.02% Added +315.3k +315,273
49 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 546,405546.4k $23.5m $23.5m 0.01% Added +55.4k +55,364
50 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 516,987517.0k $22.3m $22.3m 0.04% Reduced -1.1m -1,077,424
51 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 501,647501.6k $21.6m $21.6m 0.01% Added +10.4k +10,448
52 SpiderRock Advisors, LLC 0.46% of their portfolio CHICAGO, IL 500,040500.0k $21.5m $21.5m 0.46% Unchanged
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 492,972493.0k $21.2m $21.2m 0.02% Added +18.7k +18,698
54 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 487,506487.5k $21.0m $21.0m 0.01% Reduced -231.8k -231,771
55 SIRIOS CAPITAL MANAGEMENT L P 3.60% of their portfolio BOSTON, MA 471,906471.9k $20.3m $20.3m 3.60% Reduced -43.2k -43,152
56 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 456,329456.3k $19.6m $19.6m 0.01% Reduced -1.7k -1,685
57 Caisse de depot et placement du Quebec 0.04% of their portfolio Montreal, A8 442,841442.8k $19.1m $19.1m 0.04% Reduced -754 -754
58 Partners Group Holding AG 1.21% of their portfolio BAAR-ZUG, V8 435,712435.7k $18.8m $18.8m 1.21% Reduced -57.9k -57,866
59 Walleye Capital LLC 0.20% of their portfolio NEW YORK, NY 434,918434.9k $18.7m $18.7m 0.20% Reduced -47.7k -47,682
60 Holocene Advisors, LP 0.08% of their portfolio New York, NY 432,585432.6k $18.6m $18.6m 0.08% Added +64.6k +64,613
61 WORLDQUANT MILLENNIUM ADVISORS LLC 0.13% of their portfolio NEW YORK, NY 425,774425.8k $18.3m $18.3m 0.13% Added +127.1k +127,121
62 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 415,565415.6k $17.9m $17.9m 0.01% Added +51.7k +51,715
63 AEGON ASSET MANAGEMENT UK Plc 0.23% of their portfolio EDINBURGH, X0 393,468393.5k $16.9m $16.9m 0.23% Reduced -6.7k -6,705
64 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 388,247388.2k $16.7m $16.7m 0.01% Reduced -549.4k -549,422
65 Prana Capital Management, LP 0.76% of their portfolio GREENWICH, CT 384,327384.3k $16.5m $16.5m 0.76% Reduced -252.7k -252,668
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 375,526375.5k $16.2m $16.2m 0.00% Reduced -26.3k -26,325
67 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 366,420366.4k $15.8m $15.8m 0.01% Added +11.0k +11,025
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 358,861358.9k $15.5m $15.5m 0.00% Added +23.3k +23,296
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 358,442358.4k $15.4m $15.4m 0.02% Reduced -2.2k -2,215
70 OPPENHEIMER & CO INC 0.22% of their portfolio NEW YORK, NY 342,412342.4k $14.7m $14.7m 0.22% Reduced -57.4k -57,408
71 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 338,175338.2k $14.6m $14.6m 0.02% Reduced -17.6k -17,579
72 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 333,003333.0k $14.3m $14.3m 0.04% Added +86.4k +86,433
73 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 297,578297.6k $12.8m $12.8m 0.01% Added +27.6k +27,627
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 291,174291.2k $12.5m $12.5m 0.00% Reduced -10.9k -10,899
75 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 284,612284.6k $12.3m $12.3m 0.02% Added +11.9k +11,878
76 Sargent Investment Group, LLC 2.20% of their portfolio BETHESDA, MD 283,848283.8k $12.2m $12.2m 2.20% Added +3.9k +3,895
77 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 268,595268.6k $11.6m $11.6m 0.02% Reduced -118.7k -118,737
78 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 255,417255.4k $11.0m $11.0m 0.04% Reduced -11.1k -11,092
79 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 248,708248.7k $10.7m $10.7m 0.06% Reduced -24.4k -24,437
80 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 248,388248.4k $10.8m $10.8m 0.01% Added +3.3k +3,297
81 Channing Capital Management, LLC 0.24% of their portfolio Chicago, IL 218,702218.7k $9.4m $9.4m 0.24% Reduced -43.5k -43,519
82 SIT INVESTMENT ASSOCIATES INC 0.20% of their portfolio Minneapolis, MN 209,765209.8k $9.0m $9.0m 0.20% Added +825 +825
83 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 202,063202.1k $9.8m $9.8m 0.07% Added +8.9k +8,905
84 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 181,495181.5k $7.8m $7.8m 0.01% Reduced -28.6k -28,600
85 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 181,152181.2k $7.8m $7.8m 0.01% Reduced -54.7k -54,716
86 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 180,500180.5k $7.8m $7.8m 0.01% Reduced -397.3k -397,300
87 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.67% of their portfolio London, X0 178,515178.5k $7.7m $7.7m 0.67% Added +16.2k +16,200
88 Phase 2 Partners, LLC 4.37% of their portfolio San Francisco, CA 171,910171.9k $7.4m $7.4m 4.37% New
89 Skandinaviska Enskilda Banken AB (publ) 0.03% of their portfolio STOCKHOLM, V7 162,594162.6k $7.0m $7.0m 0.03% Added +500 +500
90 Gator Capital Management, LLC 3.09% of their portfolio TAMPA, FL 162,300162.3k $7.0m $7.0m 3.09% Unchanged
91 Man Group plc 0.02% of their portfolio LONDON, X0 160,010160.0k $6.9m $6.9m 0.02% Added +147.9k +147,867
92 WESBANCO BANK INC 0.23% of their portfolio WHEELING, WV 159,602159.6k $6.9m $6.9m 0.23% Added +33.9k +33,904
93 Empowered Funds, LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 157,674157.7k $6.8m $6.8m 0.11% Added +128.6k +128,644
94 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 156,849156.8k $3.6k $3.6k 0.01% New
95 DNB Asset Management AS 0.03% of their portfolio Oslo, Q8 155,176155.2k $6.7m $6.7m 0.03% Reduced -35.9k -35,907
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 155,013155.0k $6.7m $6.7m 0.01% Added +23.6k +23,596
97 EDMOND DE ROTHSCHILD HOLDING S.A. 0.11% of their portfolio CHAMBESY, V8 153,753153.8k $6.6m $6.6m 0.11% Added +27.2k +27,213
98 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 152,697152.7k $7.5m $7.5m 0.01% Added +75.0k +74,958
99 SOL Capital Management CO 0.72% of their portfolio ROCKVILLE, MD 151,134151.1k $6.5m $6.5m 0.72% Added +7.5k +7,510
100 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 150,876150.9k $6.6m $6.6m 0.01% Reduced -1.2k -1,213