Purchases and Sales Made in Q2 2023 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q2 2023. The information is specifically focused on institutions that hold shares of Carlyle Group Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
5.99M+ 47.33% |
$154M - $191M
|
18.7M
$967M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.75M+ 333.27% |
$96.5M - $120M
|
4.88M
$253M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.34M+ 17.98% |
$85.9M - $107M
|
21.9M
$1.14B
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
2.41M+ 79.59% |
$62.1M - $77.1M
|
5.45M
$282M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
1.01M+ 100.99% |
$25.9M - $32.1M
|
2M
$104M
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
864K+ 19.26% |
$22.2M - $27.6M
|
5.35M
$277M
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
BUY
|
- |
561KNew |
$14.4M - $17.9M
|
561K
$29.1M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
555K+ 32.79% |
$14.3M - $17.7M
|
2.25M
$117M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
526KNew |
$13.5M - $16.8M
|
526K
$27.2M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
470K+ 117.99% |
$12.1M - $15M
|
868K
$45M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
405KNew |
$10.4M - $12.9M
|
405K
$21M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
396K+ 12.05% |
$10.2M - $12.7M
|
3.68M
$191M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
363KNew |
$9.34M - $11.6M
|
363K
$18.8M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
363K+ 45.91% |
$9.33M - $11.6M
|
1.15M
$59.7M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
358K+ 11.72% |
$9.22M - $11.4M
|
3.41M
$177M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
305KNew |
$7.85M - $9.75M
|
305K
$15.8M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
296K+ 103.58% |
$7.61M - $9.45M
|
581K
$30.1M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
167K+ 100.91% |
$4.29M - $5.33M
|
332K
$17.2M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
162K+ 5052.54% |
$4.17M - $5.18M
|
165K
$8.58M
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
157KNew |
$4.05M - $5.03M
|
157K
$8.15M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
130KNew |
$3.34M - $4.15M
|
130K
$6.73M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
129K+ 54.26% |
$3.32M - $4.12M
|
367K
$19M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
128K+ 3.52% |
$3.28M - $4.08M
|
3.75M
$194M
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
109K+ 15.94% |
$2.8M - $3.47M
|
790K
$41M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
106K+ 180.21% |
$2.74M - $3.4M
|
165K
$8.58M
|
|
Aug 04, 2023
Q2 2023
|
Hemington Wealth Management
|
BUY
|
- |
106KNew |
$2.72M - $3.38M
|
106K
$5.49M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
101K+ 455.48% |
$2.6M - $3.23M
|
123K
$6.38M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
98.2K+ 85.73% |
$2.53M - $3.14M
|
213K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
92.3K+ 2.17% |
$2.37M - $2.95M
|
4.34M
$225M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
87.7K+ 229.27% |
$2.26M - $2.8M
|
126K
$6.53M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
83K+ 10.57% |
$2.14M - $2.65M
|
868K
$45M
|
|
Jul 27, 2023
Q2 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
82.5KNew |
$2.12M - $2.63M
|
82.5K
$4.27M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
82.4KNew |
$2.12M - $2.63M
|
82.4K
$4.27M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
68.6K+ 10624.61% |
$1.77M - $2.19M
|
69.3K
$3.59M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
65.5K+ 41.72% |
$1.68M - $2.09M
|
223K
$11.5M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
59.4K+ 32.75% |
$1.53M - $1.9M
|
241K
$12.5M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.1K+ 1.76% |
$1.49M - $1.86M
|
3.36M
$174M
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
56.4KNew |
$1.45M - $1.8M
|
56.4K
$2.92M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
54.4K+ 11.78% |
$1.4M - $1.74M
|
516K
$26.8M
|
|
Aug 14, 2023
Q2 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
50K+ 22.22% |
$1.29M - $1.6M
|
275K
$14.3M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
47.7KNew |
$1.23M - $1.52M
|
47.7K
$2.47M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
46.7K+ 122.3% |
$1.2M - $1.49M
|
84.9K
$4.4M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44.1KNew |
$1.13M - $1.41M
|
44.1K
$2.29M
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
43.4KNew |
$1.12M - $1.39M
|
43.4K
$2.25M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
40.7K+ 12.37% |
$1.05M - $1.3M
|
370K
$19.2M
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
30KNew |
$772K - $960K
|
30K
$1.56M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
29.5K+ 50.69% |
$758K - $942K
|
87.6K
$4.54M
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
28.2KNew |
$725K - $901K
|
28.2K
$1.46M
|
|
Aug 09, 2023
Q2 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
23.9K+ 5.12% |
$613K - $762K
|
490K
$25.4M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.9K+ 1.37% |
$538K - $668K
|
1.55M
$80.4M
|