Purchases and Sales Made in Q3 2023 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.16MNew |
$121M - $149M
|
4.16M
$213M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.52M+ 65.85% |
$103M - $126M
|
8.88M
$454M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.32M+ 7.05% |
$38.3M - $47M
|
20M
$1.02B
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
1.13M+ 2940.03% |
$32.9M - $40.4M
|
1.17M
$59.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.12M+ 909.21% |
$32.6M - $40M
|
1.24M
$63.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
993KNew |
$28.9M - $35.5M
|
993K
$50.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
918K+ 16.86% |
$26.7M - $32.8M
|
6.36M
$325M
|
|
|
Nov 09, 2023
Q3 2023
|
Wafra Inc.
New York, NY |
BUY
|
- |
704K+ 295.76% |
$20.5M - $25.1M
|
942K
$48.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
650KNew |
$18.9M - $23.2M
|
650K
$33.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
553KNew |
$16.1M - $19.7M
|
553K
$28.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
415KNew |
$12.1M - $14.8M
|
415K
$21.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
328K+ 2877.82% |
$9.57M - $11.7M
|
340K
$17.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
289K+ 56.07% |
$8.42M - $10.3M
|
804K
$41.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
197K+ 54.12% |
$5.72M - $7.02M
|
560K
$28.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
192KNew |
$5.59M - $6.86M
|
192K
$9.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
185KNew |
$5.39M - $6.6M
|
185K
$9.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
168K+ 364.97% |
$4.89M - $6M
|
214K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
161KNew |
$4.7M - $5.76M
|
161K
$8.25M
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
BUY
|
- |
149K+ 26.56% |
$4.34M - $5.32M
|
710K
$36.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
134K+ 103.35% |
$3.91M - $4.79M
|
264K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
125K+ 340.99% |
$3.65M - $4.47M
|
162K
$8.28M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
123K+ 2.39% |
$3.58M - $4.39M
|
5.27M
$269M
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
110KNew |
$3.2M - $3.93M
|
110K
$5.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
BUY
|
- |
97.5KNew |
$2.84M - $3.48M
|
97.5K
$4.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
96.7K+ 12.23% |
$2.82M - $3.45M
|
887K
$45.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
96.3KNew |
$2.81M - $3.44M
|
96.3K
$4.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
89.2KNew |
$2.6M - $3.19M
|
89.2K
$4.56M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
88.7K+ 295.28% |
$2.58M - $3.17M
|
119K
$6.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
78KNew |
$2.27M - $2.79M
|
78K
$3.98M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
76.9K+ 20.97% |
$2.24M - $2.75M
|
444K
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
68.6KNew |
$2M - $2.45M
|
68.6K
$3.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
67.2K+ 27.91% |
$1.96M - $2.4M
|
308K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
62.6KNew |
$1.82M - $2.24M
|
62.6K
$3.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
BUY
|
- |
56.6KNew |
$1.65M - $2.02M
|
56.6K
$2.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
55.3K+ 16.62% |
$1.61M - $1.97M
|
388K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52.1K+ 678.46% |
$1.52M - $1.86M
|
59.7K
$3.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
50.4K+ 9.73% |
$1.47M - $1.8M
|
568K
$29M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
49.9K+ 56.89% |
$1.45M - $1.78M
|
138K
$7.03M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
47.8K+ 11.09% |
$1.39M - $1.71M
|
479K
$24.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.7K+ 1.39% |
$1.36M - $1.67M
|
3.4M
$174M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
44K+ 8.52% |
$1.28M - $1.57M
|
560K
$28.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
43.6K+ 25.65% |
$1.27M - $1.56M
|
214K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
42.3KNew |
$1.23M - $1.51M
|
42.3K
$2.16M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
40.9K+ 53.08% |
$1.19M - $1.46M
|
118K
$6.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38.7K+ 36.84% |
$1.13M - $1.38M
|
144K
$7.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.9K+ 1.6% |
$1.05M - $1.28M
|
2.28M
$117M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.2K+ 2.64% |
$997K - $1.22M
|
1.33M
$67.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
32.8KNew |
$956K - $1.17M
|
32.8K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.2KNew |
$937K - $1.15M
|
32.2K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
31.9K+ 51.1% |
$929K - $1.14M
|
94.3K
$4.82M
|