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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
20K+ 35.17% |
$514K - $639K
|
76.9K
$4.05M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
18.9K+ 28.77% |
$485K - $603K
|
84.5K
$4.45M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.7K+ 8.55% |
$480K - $596K
|
237K
$12.5M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.7KNew |
$456K - $566K
|
17.7K
$934K
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
17.6KNew |
$454K - $564K
|
17.6K
$930K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.3K+ 1.27% |
$419K - $520K
|
1.29M
$68.2M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
15.3K+ 66.62% |
$392K - $487K
|
38.1K
$2.01M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
15.2K+ 14.42% |
$390K - $485K
|
120K
$6.34M
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
14.7KNew |
$379K - $470K
|
14.7K
$776K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.4K+ 14.74% |
$370K - $459K
|
112K
$5.9M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
13.9K+ 21.82% |
$358K - $444K
|
77.6K
$4.09M
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
13.4K+ 22.23% |
$344K - $427K
|
73.5K
$3.88M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.5KNew |
$321K - $399K
|
12.5K
$658K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.4K+ 11.02% |
$319K - $397K
|
125K
$6.59M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.4K+ 7.86% |
$319K - $396K
|
170K
$8.96M
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
11.7KNew |
$301K - $374K
|
11.7K
$617K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
10.8K+ 127.7% |
$278K - $345K
|
19.2K
$1.01M
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
10.4K+ 80.43% |
$267K - $332K
|
23.3K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.2K+ 10.76% |
$262K - $326K
|
105K
$5.53M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.1KNew |
$260K - $324K
|
10.1K
$534K
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
10KNew |
$257K - $320K
|
10K
$527K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.89KNew |
$254K - $316K
|
9.89K
$521K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.87K+ 2.83% |
$254K - $315K
|
359K
$18.9M
|
|
Jul 31, 2023
Q2 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
8.79K+ 11.34% |
$226K - $281K
|
86.3K
$4.55M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
8.73K+ 41.86% |
$225K - $279K
|
29.6K
$1.56M
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
8.49KNew |
$218K - $271K
|
8.49K
$447K
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
8.15K+ 2.17% |
$210K - $260K
|
383K
$20.2M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.09K+ 7.07% |
$208K - $258K
|
122K
$6.45M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.86K+ 1068.48% |
$202K - $251K
|
8.6K
$453K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.71K+ 91.91% |
$198K - $246K
|
16.1K
$849K
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
7.62KNew |
$196K - $244K
|
7.62K
$402K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.55K+ 6.68% |
$194K - $241K
|
121K
$6.35M
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.5KNew |
$193K - $240K
|
7.5K
$395K
|
|
Aug 07, 2023
Q2 2023
|
Amica Retiree Medical Trust
|
BUY
|
- |
7.07KNew |
$182K - $226K
|
7.07K
$372K
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
6.27KNew |
$161K - $200K
|
6.27K
$330K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.26K+ 11.15% |
$161K - $200K
|
62.4K
$3.29M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.25K+ 56.23% |
$161K - $200K
|
17.4K
$916K
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
5.97K+ 32.5% |
$154K - $191K
|
24.4K
$1.28M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.85K+ 18.72% |
$150K - $187K
|
37.1K
$1.95M
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
5.6K+ 583.52% |
$144K - $179K
|
6.56K
$345K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.35K+ 14.37% |
$138K - $171K
|
42.6K
$2.24M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.91K+ 49.11% |
$126K - $157K
|
14.9K
$786K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.83K+ 26.64% |
$124K - $154K
|
23K
$1.21M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.72K+ 25.03% |
$121K - $151K
|
23.6K
$1.24M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.43K+ 30.24% |
$114K - $142K
|
19.1K
$1.01M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.18KNew |
$107K - $133K
|
4.18K
$220K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.66K+ 0.96% |
$94.1K - $117K
|
386K
$20.3M
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
3.51K+ 7.62% |
$90.3K - $112K
|
49.5K
$2.61M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.2K+ 35.75% |
$82.3K - $102K
|
12.2K
$640K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.2K+ 38.88% |
$82.2K - $102K
|
11.4K
$601K
|