|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
The Carlyle Group Inc (CG) |
|
|
$31.75 0.00 (0.00%) as of 4:30 Fri 2/14
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
453  33 |
|
|
Total
shares held :
|
212,897,504 |
|
|
% of shares
held :
|
61.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
|
Amount
of shares held :
|
10,660,747 |
|
|
% of shares
held change :
|
3.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
66
|
5,839,210
|
2.74%
|
|
|
|
Increased
Positions : |
160
|
28,076,906
|
13.19%
|
|
|
|
Unchanged
Positions : |
73
|
4,417,588
|
2.07%
|
|
|
|
Decreased
Positions : |
154
|
-18,614,229
|
-8.74%
|
|
 |
Closed
Positions : |
33
|
-4,641,140
|
-2.18%
|
|
|
|
Guru
Positions : |
1
|
53,990
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GPS Wealth Strategies Group LLC |
1213 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| PROSPERA FINANCIAL SERVICES |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,936 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3963 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,000 |
|
| Centiva Capital LP |
1382 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,643 |
|
| Newbridge Financial Services Group Inc. |
1197 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Ghisallo Capital Management LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-650,000 |
|
| ALPS ADVISERS INC |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,950 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,993 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1397 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| HRT FINANCIAL LLC |
2719 |
*Closed |
2023-12-31 |
0 |
$0 |
-161,996 |
|
| ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,520 |
|
| DIVIDEND GROWTH ADVISORS LLC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,200 |
|
| AM Squared Ltd |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| MIZUHO MARKETS AMERICAS LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-552,989 |
|
| Axiom Investment Management LLC |
411 |
*Closed |
2022-12-31 |
0 |
$0 |
-400 |
|
| D E SHAW & CO INC |
2948 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,167 |
|
| JOHNSON FINANCIAL GROUP, INC. |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-167 |
|
| Oak Thistle LLC |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,113 |
|
| Bridgefront Capital LLC |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,907 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,042 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1181 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,203 |
|
| ANCORA ADVISORS, LLC |
1773 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
| Whalen Wealth Management Inc. |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,947 |
|
| NATIXIS |
1193 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,546 |
|
| CREDIT AGRICOLE S A |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-232 |
|
| Seatown Holdings Pte. Ltd. |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-480,500 |
|
| Teza Capital Management LLC |
792 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,459 |
|
| CREATIVE PLANNING |
3018 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,141 |
|
| WHITE BAY PT LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,652 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,617,691 |
|
|
31 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
