CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (51)

Increased Positions (170)

Kerusso Capital Management LLC
Value ($000) $5,111 (+24.1%) Shares 86,468 (+31.7%)
SIRIOS CAPITAL MANAGEMENT L P
Value ($000) $25,645 (-1.7%) Shares 433,852 (+4.3%)
HARRIS ASSOCIATES L P
Value ($000) $898,370 (+31.1%) Shares 15,198,269 (+39.1%)
GARRISON BRADFORD & ASSOCIATES INC
Value ($000) $1,350 (+14.3%) Shares 22,843 (+21.2%)
Allen Mooney & Barnes Investment Advisors LLC
Value ($000) $14,914 (-3.8%) Shares 252,313 (+2.1%)
CastleKnight Management LP
Value ($000) $15,686 (+108.0%) Shares 265,376 (+120.6%)
DEPRINCE RACE & ZOLLO INC
Value ($000) $27,264 (+30.4%) Shares 461,245 (+38.3%)
Waterway Wealth Management, LLC
Value ($000) $1,515 (+64.7%) Shares 25,637 (+74.7%)
BEARING POINT CAPITAL, LLC
Value ($000) $1,615 (+139.1%) Shares 27,323 (+153.6%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $493,009 (+59.5%) Shares 8,340,531 (+69.2%)
Sound Income Strategies, LLC
Value ($000) $7,552 (+39.1%) Shares 115,092 (+25.2%)
Walleye Capital LLC
Value ($000) $25,671 (+114.8%) Shares 434,290 (+127.9%)
MARSHALL WACE, LLP
Value ($000) $43,875 (+5937.1%) Shares 742,257 (+6303.7%)
SIT INVESTMENT ASSOCIATES INC
Value ($000) $15 (+28.4%) Shares 262,040 (+36.2%)
CenterBook Partners LP
Value ($000) $2,081 (+82.2%) Shares 35,199 (+93.3%)
Wellington Shields Capital Management, LLC
Value ($000) $4,987 (-3.3%) Shares 84,370 (+2.6%)
JRM Investment Counsel, LLC
Value ($000) $3,246 (-4.5%) Shares 54,921 (+1.3%)
TOBAM
Value ($000) $0 (+16150.0%) Shares 5,506 (+22841.7%)
WESBANCO BANK INC
Value ($000) $9,340 (+4.6%) Shares 158,018 (+11.0%)
NORGES BANK
Value ($000) $288,257 (+92.0%) Shares 4,876,621 (+67.0%)

Decreased Positions (197)

FRONTIER CAPITAL MANAGEMENT CO LLC
Value ($000) $29,495 (-78.7%) Shares 498,991 (-77.4%)
ARIEL INVESTMENTS, LLC
Value ($000) $233,504 (-12.0%) Shares 3,950,333 (-6.7%)
Empire Financial Management Company, LLC
Value ($000) $2,158 (-54.7%) Shares 36,500 (-52.0%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $421,567 (-23.2%) Shares 7,131,902 (-18.5%)
Galvin, Gaustad & Stein, LLC
Value ($000) $12,095 (-17.2%) Shares 204,623 (-12.2%)
Stanley-Laman Group, Ltd.
Value ($000) $3,834 (-23.2%) Shares 64,865 (-18.5%)
ARGENT CAPITAL MANAGEMENT LLC
Value ($000) $35,637 (-9.0%) Shares 602,893 (-3.5%)
Edgestream Partners, L.P.
Value ($000) $1,307 (-76.9%) Shares 22,113 (-75.5%)
Beutel, Goodman & Co Ltd.
Value ($000) $144 (-12.5%) Shares 2,435,137 (-7.1%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $13,401 (-82.3%) Shares 226,712 (-81.2%)
GFG Capital, LLC
Value ($000) $2,914 (-8.6%) Shares 49,304 (-3.1%)
Boston Partners
Value ($000) $327,160 (-15.4%) Shares 5,533,198 (-10.3%)
44 WEALTH MANAGEMENT LLC
Value ($000) $734 (-28.5%) Shares 12,417 (-24.1%)
PROMETHIUM ADVISORS,LLC
Value ($000) $429 (-24.3%) Shares 7,264 (-19.7%)
KAMES CAPITAL plc
Value ($000) $18,104 (-20.2%) Shares 306,433 (-15.3%)
one8zero8, LLC
Value ($000) $4,364 (-7.3%) Shares 73,830 (-1.7%)
MOODY NATIONAL BANK TRUST DIVISION
Value ($000) $1,031 (-40.7%) Shares 17,448 (-37.1%)
CSM Advisors, LLC
Value ($000) $18 (-14.1%) Shares 308,727 (-8.9%)
Rakuten Investment Management, Inc.
Value ($000) $601 (-96.4%) Shares 9,960 (-86.8%)
Swiss Life Asset Management Ltd
Value ($000) $1,213 (-83.9%) Shares 20,515 (-82.9%)

Exited Positions (77)