Purchases and Sales Made in Q1 2023 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.54K- 4.22% |
$136K - $171K
|
103K
$5.03M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.79K- 2.15% |
$144K - $181K
|
218K
$10.7M
|
|
|
May 01, 2023
Q1 2023
|
Sierra Capital LLC
|
SELL
|
- |
-5.4K- 6.9% |
$162K - $204K
|
72.8K
$3.56M
|
|
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-5.7K- 42.22% |
$171K - $215K
|
7.8K
$381K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.84K- 5.04% |
$175K - $220K
|
110K
$5.38M
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-5.97K- 31.84% |
$179K - $225K
|
12.8K
$625K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.06K- 5.11% |
$182K - $229K
|
113K
$5.51M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.17K- 90.52% |
$185K - $233K
|
646
$31.6K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.32K- 26.89% |
$190K - $239K
|
17.2K
$840K
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.84K- 5.64% |
$205K - $258K
|
114K
$5.59M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.85K- 39.3% |
$205K - $258K
|
10.6K
$517K
|
|
|
Apr 28, 2023
Q1 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.5K- 0.74% |
$225K - $283K
|
1M
$49.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.4K- 7.18% |
$252K - $317K
|
109K
$5.31M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.75K- 32.56% |
$262K - $330K
|
18.1K
$886K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.14K- 1.15% |
$274K - $345K
|
785K
$38.4M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.83K- 2.51% |
$295K - $371K
|
382K
$18.7M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.3K- 63.26% |
$309K - $389K
|
5.99K
$293K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.6K- 55.82% |
$317K - $399K
|
8.36K
$409K
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-12.5K- 40.45% |
$374K - $471K
|
18.4K
$899K
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-13K- 9.24% |
$391K - $492K
|
128K
$6.25M
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-13.8K- 37.36% |
$413K - $519K
|
23.1K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16.7K- 9.58% |
$501K - $630K
|
158K
$7.7M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.8K- 4.39% |
$503K - $633K
|
365K
$17.8M
|
|
|
May 10, 2023
Q1 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-17.5K- 10.31% |
$524K - $659K
|
152K
$7.42M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-17.9K- 7.97% |
$536K - $675K
|
206K
$10.1M
|
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-21.5KClosed |
$644K - $810K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-22.4K- 8.29% |
$671K - $844K
|
247K
$12.1M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-22.4K- 33.66% |
$673K - $847K
|
44.2K
$2.16M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.1K- 5.72% |
$692K - $871K
|
380K
$18.6M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-27.2K- 1.25% |
$816K - $1.03M
|
2.15M
$105M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-27.4K- 45.19% |
$820K - $1.03M
|
33.2K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-27.6K- 18.27% |
$828K - $1.04M
|
123K
$6.04M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29K- 35.89% |
$871K - $1.1M
|
51.9K
$2.54M
|
|
|
May 11, 2023
Q1 2023
|
Capital Management Associates
New York, NY |
SELL
|
- |
-30K- 60.93% |
$900K - $1.13M
|
19.2K
$940K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-30.2K- 99.87% |
$906K - $1.14M
|
40
$1.96K
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-31.2K- 50.0% |
$936K - $1.18M
|
31.2K
$1.53M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-32.9K- 82.69% |
$986K - $1.24M
|
6.88K
$337K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-34.5K- 72.99% |
$1.04M - $1.3M
|
12.8K
$625K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-35.8K- 27.26% |
$1.07M - $1.35M
|
95.6K
$4.67M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37.1K- 2.25% |
$1.11M - $1.4M
|
1.61M
$78.8M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-37.2K- 73.33% |
$1.12M - $1.41M
|
13.5K
$662K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-37.2K- 71.34% |
$1.12M - $1.41M
|
15K
$731K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-37.7K- 32.23% |
$1.13M - $1.42M
|
79.2K
$3.87M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-38.7K- 51.33% |
$1.16M - $1.46M
|
36.7K
$1.79M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-41.8K- 65.25% |
$1.25M - $1.58M
|
22.2K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-45.3K- 40.36% |
$1.36M - $1.71M
|
66.9K
$3.27M
|
|
|
May 11, 2023
Q1 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-47.1K- 40.86% |
$1.41M - $1.78M
|
68.2K
$3.33M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-48.4K- 6.66% |
$1.45M - $1.83M
|
679K
$33.2M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-54K- 10.11% |
$1.62M - $2.04M
|
480K
$23.5M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-56.4K- 36.64% |
$1.69M - $2.13M
|
97.5K
$4.77M
|