Vault-13

CARLYLE GROUP INC CG

COM · Common Stock · CUSIP 14316J108 · ISIN US14316J1088

American alternative asset management company

575 institutional holders +47 vs Q1 2025
233,011,445233.0m shares reported held*
64.4% of all shares outstanding*
$12.0bnreported value*
84 new 235 added 179 reduced 39 sold out net bought ≈ $367.0m (+7.0m 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 ($36.7m this quarter). Holder counts are more reliable. Shares outstanding: 361.7m as of 2025-08-05, 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 ≈ $51.42. Options: 20 managers hold calls ($172.2m notional), 15 hold puts ($102.3m).

Trends to Q2 2025

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: 525Q4 24: 565Q1 25: 528Q2 25: 575575Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022416
Q4 2022428
Q1 2023428
Q2 2023396
Q3 2023414
Q4 2023472
Q1 2024518
Q2 2024516
Q3 2024525
Q4 2024565
Q1 2025528
Q2 2025575

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 260 bought or addedQ3 24: 216 cut or sold outQ4 24: 259 bought or addedQ4 24: 230 cut or sold outQ4 24Q1 25: 266 bought or addedQ1 25: 246 cut or sold outQ2 25: 319 bought or addedQ2 25: 218 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023190172
Q4 2023235190
Q1 2024268198
Q2 2024236239
Q3 2024260216
Q4 2024259230
Q1 2025266246
Q2 2025319218

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 24 calls: $118.5mQ3 24 puts: $38.7mQ3 24P/C 0.33Q4 24 calls: $149.5mQ4 24 puts: $48.9mQ4 24P/C 0.33Q1 25 calls: $145.4mQ1 25 puts: $29.9mQ1 25P/C 0.21Q2 25 calls: $172.2mQ2 25 puts: $102.3mQ2 25P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2024$118.5m$38.7m0.33
Q4 2024$149.5m$48.9m0.33
Q1 2025$145.4m$29.9m0.21
Q2 2025$172.2m$102.3m0.59

Biggest buyers

ROYAL BANK OF CANADA Added +6,301,166+6.3m
HARRIS ASSOCIATES L P Added +2,528,941+2.5m
Capital World Investors Added +2,240,249+2.2m
BlackRock, Inc. Added +2,180,564+2.2m
NORGES BANK Added +1,961,479+2.0m
Verition Fund Management LLC Added +1,359,580+1.4m
GOLDMAN SACHS GROUP INC Added +1,050,643+1.1m
ALKEON CAPITAL MANAGEMENT LLC Added +700,000+700.0k
DIMENSIONAL FUND ADVISORS LP Added +611,876+611.9k
Azora Capital LP New +599,052+599.1k

Biggest sellers

Vulcan Value Partners, LLC Sold out -5,180,438-5.2m
MILLENNIUM MANAGEMENT LLC Reduced -4,899,617-4.9m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -2,222,023-2.2m
FMR LLC Reduced -1,222,703-1.2m
Amundi Reduced -1,152,941-1.2m
UBS Group AG Reduced -1,140,192-1.1m
MORGAN STANLEY Reduced -825,952-826.0k
RAYMOND JAMES FINANCIAL INC Reduced -799,139-799.1k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -746,755-746.8k
CITIGROUP INC Reduced -516,731-516.7k

Biggest calls

JANE STREET GROUP, LLC Added $51.3m998.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.3m551.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $13.7m265.6k shares
SIMPLEX TRADING, LLC Added $10.4m201.6k shares
CITADEL ADVISORS LLC Added $8.5m165.8k shares
D. E. Shaw & Co., Inc. New $8.4m163.0k shares
Walleye Trading LLC Added $8.1m157.1k shares
GROUP ONE TRADING LLC Reduced $7.5m146.0k shares
Twin Tree Management, LP New $6.2m120.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.7m111.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $26.6m516.6k shares
CITADEL ADVISORS LLC Added $24.2m469.9k shares
JANE STREET GROUP, LLC Added $17.7m344.0k shares
GROUP ONE TRADING LLC Added $6.9m135.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $6.5m126.5k shares
Walleye Trading LLC Added $5.9m115.6k shares
SIMPLEX TRADING, LLC Added $3.6m70.2k shares
IMC-Chicago, LLC Added $3.3m64.5k shares
PEAK6 LLC New $3.2m61.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.3m44.3k 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 2025

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 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—5$2.7m—
Q4 20230—1$12.3m$12.3m
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—1$25.5m—
Q1 20250—1$13.3m—
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 31,442,08731.4m $1.6bn $1.6bn 0.03% Added +2.2m +2,180,564
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 24,719,58124.7m $1.3bn $1.3bn 0.02% Added +426.6k +426,644
3 Capital World Investors 0.15% of their portfolio LOS ANGELES, CA 19,958,48020.0m $1.0bn $1.0bn 0.15% Added +2.2m +2,240,249
4 HARRIS ASSOCIATES L P 0.95% of their portfolio CHICAGO, IL 11,315,98411.3m $581.6m $581.6m 0.95% Added +2.5m +2,528,941
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.36% of their portfolio CHICAGO, IL 9,949,4559.9m $511.4m $511.4m 1.36% Reduced -2.2m -2,222,023
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 9,135,7749.1m $469.6m $469.6m 0.03% Reduced -826.0k -825,952
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 8,221,6528.2m $422.6m $422.6m 0.02% Added +378.5k +378,455
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio Boston, MA 7,138,8597.1m $366.9m $366.9m 0.12% Added +311.3k +311,300
9 Boston Partners 0.39% of their portfolio BOSTON, MA 6,791,5416.8m $349.2m $349.2m 0.39% Reduced -132.5k -132,525
10 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 6,627,3886.6m $340.6m $340.6m 0.03% Added +6.3m +6,301,166
11 ALKEON CAPITAL MANAGEMENT LLC 1.48% of their portfolio New York, NY 5,941,3165.9m $305.4m $305.4m 1.48% Added +700.0k +700,000
12 ARIEL INVESTMENTS, LLC 2.74% of their portfolio CHICAGO, IL 4,705,5444.7m $241.9m $241.9m 2.74% Reduced -133.7k -133,669
13 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,284,8944.3m $219.6m $219.6m 0.02% Added +228.5k +228,484
14 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,629,7643.6m $186.6m $186.6m 0.04% Reduced -1.1m -1,140,192
15 Legal & General Group Plc 0.04% of their portfolio London, X0 3,366,9803.4m $173.1m $173.1m 0.04% Added +248.1k +248,107
16 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,977,2503.0m $153.0m $153.0m 0.04% Added +611.9k +611,876
17 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,920,6582.9m $150.1m $150.1m 0.02% Added +2.0m +1,961,479
18 Beutel, Goodman & Co Ltd. 0.81% of their portfolio TORONTO, A6 2,771,6302.8m $142.5m $142.5m 0.81% Reduced -81.6k -81,569
19 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,769,6312.8m $142.4m $142.4m 0.04% Added +46.9k +46,894
20 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,303,6472.3m $118.4m $118.4m 0.02% Added +108.4k +108,397
21 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,264,6752.3m $116.4m $116.4m 0.02% Reduced -12.0k -11,991
22 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,195,6172.2m $112.9m $112.9m 0.02% Added +1.1m +1,050,643
23 Capital International Investors 0.02% of their portfolio Los Angeles, CA 2,075,7742.1m $106.7m $106.7m 0.02% Added +16.0k +15,989
24 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 1,991,9082.0m $102.4m $102.4m 0.09% Reduced -4.9m -4,899,617
25 FRONTIER CAPITAL MANAGEMENT CO LLC 0.90% of their portfolio Boston, MA 1,887,1591.9m $97.0m $97.0m 0.90% Reduced -746.8k -746,755
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,870,6621.9m $96.2m $96.2m 0.01% Added +355.9k +355,942
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,571,1951.6m $80.8m $80.8m 0.02% Reduced -33.4k -33,415
28 Davis Asset Management, L.P. 3.00% of their portfolio SAUSALITO, CA 1,500,0001.5m $77.1m $77.1m 3.00% Unchanged
29 BAMCO INC /NY/ 0.21% of their portfolio NEW YORK, NY 1,492,7851.5m $76.7m $76.7m 0.21% Reduced -94.3k -94,268
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,474,5561.5m $75.8m $75.8m 0.01% Added +47.4k +47,385
31 Verition Fund Management LLC 0.41% of their portfolio GREENWICH, CT 1,369,3761.4m $70.4m $70.4m 0.41% Added +1.4m +1,359,580
32 FMR LLC 0.00% of their portfolio BOSTON, MA 1,362,0781.4m $70.0m $70.0m 0.00% Reduced -1.2m -1,222,703
33 Markel Group Inc. 0.58% of their portfolio Glen Allen, VA 1,327,0001.3m $68.2m $68.2m 0.58% Unchanged
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,058,7211.1m $54.4m $54.4m 0.00% Added +12.1k +12,144
35 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 1,039,7021.0m $53.4m $53.4m 0.07% Added +13.5k +13,471
36 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 974,486974.5k $50.1m $50.1m 0.06% Added +490.4k +490,398
37 PRIVATE MANAGEMENT GROUP INC 1.57% of their portfolio IRVINE, CA 940,870940.9k $48.4m $48.4m 1.57% Added +58.4k +58,411
38 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 798,017798.0k $41.0m $41.0m 0.01% Added +55.1k +55,083
39 LGT CAPITAL PARTNERS LTD. 1.74% of their portfolio PFAEFFIKON, V8 764,000764.0k $39.3m $39.3m 1.74% Reduced -53.0k -53,000
40 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 692,383692.4k $35.6m $35.6m 0.01% Reduced -799.1k -799,139
41 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 667,073667.1k $34.3m $34.3m 0.01% Added +215.7k +215,725
42 FRANKLIN STREET ADVISORS INC /NC 2.12% of their portfolio CHAPEL HILL, NC 666,362666.4k $34.3m $34.3m 2.12% Reduced -25.8k -25,811
43 Holocene Advisors, LP 0.08% of their portfolio New York, NY 665,876665.9k $34.2m $34.2m 0.08% Added +200.8k +200,804
44 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 656,707656.7k $33.8m $33.8m 0.03% Added +52.8k +52,812
45 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 633,135633.1k $32.5m $32.5m 0.01% Added +75.6k +75,560
46 Polaris Capital Management, LLC 2.15% of their portfolio BOSTON, MA 627,700627.7k $32.3m $32.3m 2.15% Reduced -26.2k -26,200
47 ARGENT CAPITAL MANAGEMENT LLC 0.92% of their portfolio ST LOUIS, MO 625,786625.8k $32.2m $32.2m 0.92% Reduced -61.9k -61,867
48 Azora Capital LP 1.39% of their portfolio MIAMI, FL 599,052599.1k $30.8m $30.8m 1.39% New
49 Alyeska Investment Group, L.P. 0.10% of their portfolio CHICAGO, IL 549,334549.3k $28.2m $28.2m 0.10% New
50 Gillson Capital LP 2.14% of their portfolio CHICAGO, IL 544,213544.2k $28.0m $28.0m 2.14% New
51 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 523,748523.7k $26.9m $26.9m 0.06% Added +73.1k +73,097
52 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 523,381523.4k $26.9m $26.9m 0.02% Added +34.3k +34,326
53 DEPRINCE RACE & ZOLLO INC 0.54% of their portfolio Winter Park, FL 505,538505.5k $26.0m $26.0m 0.54% Added +44.7k +44,651
54 Weiss Asset Management LP 0.40% of their portfolio BOSTON, MA 495,199495.2k $25.5m $25.5m 0.40% Not comparable
55 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 485,126485.1k $24.9m $24.9m 0.01% Reduced -715 -715
56 SIRIOS CAPITAL MANAGEMENT L P 3.43% of their portfolio BOSTON, MA 460,694460.7k $23.7m $23.7m 3.43% Reduced -6.8k -6,770
57 Walleye Capital LLC 0.20% of their portfolio NEW YORK, NY 420,528420.5k $21.6m $21.6m 0.20% New
58 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 408,897408.9k $21.0m $21.0m 0.01% Added +71.5k +71,497
59 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 408,127408.1k $21.0m $21.0m 0.01% Reduced -68.9k -68,893
60 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 407,512407.5k $20.9m $20.9m 0.01% Added +40.3k +40,288
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 404,186404.2k $20.8m $20.8m 0.00% Reduced -8.0k -7,958
62 ALGEBRIS (UK) LTD 3.18% of their portfolio London, X0 392,871392.9k $20.2m $20.2m 3.18% Reduced -89.2k -89,151
63 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 392,050392.1k $20.2m $20.2m 0.02% Reduced -412.3k -412,319
64 Eisler Capital Management Ltd. 0.68% of their portfolio LONDON, X0 387,187387.2k $19.9m $19.9m 0.68% New
65 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 386,335386.3k $19.9m $19.9m 0.03% Added +140 +140
66 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 374,773374.8k $19.3m $19.3m 0.02% Added +313.7k +313,662
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 372,519372.5k $19.1m $19.1m 0.02% Added +74.5k +74,535
68 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 369,569369.6k $19.0m $19.0m 0.03% Added +229.6k +229,586
69 Prana Capital Management, LP 0.63% of their portfolio GREENWICH, CT 337,997338.0k $17.4m $17.4m 0.63% New
70 CastleKnight Management LP 1.11% of their portfolio New York, NY 327,076327.1k $16.8m $16.8m 1.11% Added +234.6k +234,576
71 Sargent Investment Group, LLC 2.72% of their portfolio BETHESDA, MD 320,037320.0k $20.1m $20.1m 2.72% Added +20.0k +19,987
72 Allen Mooney & Barnes Investment Advisors LLC 2.65% of their portfolio THOMASVILLE, GA 314,434314.4k $16.2m $16.2m 2.65% Added +8.1k +8,073
73 AEGON ASSET MANAGEMENT UK Plc 0.20% of their portfolio EDINBURGH, X0 309,862309.9k $15.9m $15.9m 0.20% Added +88.5k +88,451
74 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 306,899306.9k $15.8m $15.8m 0.01% New
75 DNB Asset Management AS 0.07% of their portfolio Oslo, Q8 305,430305.4k $15.7m $15.7m 0.07% Reduced -18.0k -17,998
76 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 292,260292.3k $15.0m $15.0m 0.01% Reduced -10.7k -10,725
77 Amundi 0.01% of their portfolio Paris, I0 291,215291.2k $15.9m $15.9m 0.01% Reduced -1.2m -1,152,941
78 OPPENHEIMER & CO INC 0.19% of their portfolio NEW YORK, NY 282,639282.6k $14.5m $14.5m 0.19% Reduced -7.3k -7,274
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 279,811279.8k $14.4m $14.4m 0.01% Added +25.8k +25,770
80 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 274,876274.9k $14.1m $14.1m 0.02% Added +2.9k +2,922
81 CSM Advisors, LLC 0.40% of their portfolio WARRENDALE, PA 266,725266.7k $13.7m $13.7m 0.40% Added +18.9k +18,870
82 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 260,420260.4k $13.4m $13.4m 0.05% Added +3.6k +3,570
83 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 259,854259.9k $13.4m $13.4m 0.02% Reduced -44.0k -43,951
84 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 249,578249.6k $12.8m $12.8m 0.01% Reduced -11.4k -11,363
85 MetLife Investment Management, LLC 0.07% of their portfolio Whippany, NJ 221,951222.0k $11.4m $11.4m 0.07% Added +8.1k +8,072
86 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 221,196221.2k $11.4m $11.4m 0.03% Added +79.0k +79,030
87 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 218,682218.7k $11.2m $11.2m 0.02% Reduced -3.6k -3,555
88 Brandywine Global Investment Management, LLC 0.08% of their portfolio PHILADELPHIA, PA 212,902212.9k $10.9m $10.9m 0.08% Reduced -5.3k -5,290
89 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 211,607211.6k $10.9m $10.9m 0.01% Reduced -3.5k -3,541
90 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 208,132208.1k $10.7m $10.7m 0.01% Added +31.3k +31,280
91 SIT INVESTMENT ASSOCIATES INC 0.23% of their portfolio Minneapolis, MN 207,235207.2k $10.7m $10.7m 0.23% Reduced -10 -10
92 Channing Capital Management, LLC 0.29% of their portfolio Chicago, IL 203,370203.4k $10.5m $10.5m 0.29% Added +27.0k +26,957
93 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 198,498198.5k $10.2m $10.2m 0.01% Added +8.7k +8,707
94 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 195,018195.0k $10.0m $10.0m 0.02% Reduced -184.2k -184,246
95 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 190,250190.2k $9.8m $9.8m 0.01% Added +268 +268
96 SOL Capital Management CO 0.93% of their portfolio ROCKVILLE, MD 186,570186.6k $9.6m $9.6m 0.93% Added +8.1k +8,085
97 WESBANCO BANK INC 0.28% of their portfolio WHEELING, WV 183,506183.5k $9.4m $9.4m 0.28% Added +5.6k +5,615
98 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 179,572179.6k $9.2m $9.2m 0.01% Added +17.2k +17,211
99 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 178,395178.4k $9.2m $9.2m 0.01% Added +17.5k +17,500
100 Jefferies Financial Group Inc. 0.15% of their portfolio NEW YORK, NY 175,000175.0k $9.0m $9.0m 0.15% New