Vault-13

CARRIER GLOBAL CORPORATION CARR

COM · Common Stock · CUSIP 14448C104 · ISIN US14448C1045

American air conditioning company

1,218 institutional holders +61 vs Q3 2022
714,004,065714.0m shares reported held*
85.6% of all shares outstanding*
$29.5bnreported value*
101 new 391 added 443 reduced 62 sold out net sold ≈ $214.2m (-5.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($30.0m this quarter). Holder counts are more reliable. Shares outstanding: 834.2m as of 2023-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $41.26. Options: 23 managers hold calls ($80.5m notional), 20 hold puts ($60.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,157Q4 22: 1,2181,218Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,157
Q4 20221,218

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $67.1mQ3 22 puts: $44.9mQ3 22P/C 0.67Q4 22 calls: $80.5mQ4 22 puts: $60.3mQ4 22P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2022$67.1m$44.9m0.67
Q4 2022$80.5m$60.3m0.75

Biggest buyers

Capital World Investors Added +5,745,129+5.7m
VICTORY CAPITAL MANAGEMENT INC Added +3,804,624+3.8m
MORGAN STANLEY Added +1,443,747+1.4m
FMR LLC Added +1,026,747+1.0m
Clark Capital Management Group, Inc. New +1,021,142+1.0m
PRICE T ROWE ASSOCIATES INC /MD/ Added +958,516+958.5k
Clean Energy Transition LLP Added +799,605+799.6k
Man Group plc Added +706,645+706.6k
Point72 Asset Management, L.P. Added +598,918+598.9k
ROYAL BANK OF CANADA Added +517,542+517.5k

Biggest sellers

CITADEL ADVISORS LLC Reduced -5,336,629-5.3m
Capital Research Global Investors Reduced -4,209,409-4.2m
Capital International Investors Reduced -1,884,794-1.9m
Amundi Reduced -1,806,124-1.8m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,520,300-1.5m
Dodge & Cox Reduced -1,339,025-1.3m
Alyeska Investment Group, L.P. Sold out -1,118,741-1.1m
TWO SIGMA ADVISERS, LP Reduced -1,005,100-1.0m
D. E. Shaw & Co., Inc. Reduced -985,067-985.1k
MILLENNIUM MANAGEMENT LLC Reduced -720,654-720.7k

Biggest calls

Squarepoint Ops LLC Added $13.9m337.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.7m283.9k shares
CITADEL ADVISORS LLC Added $11.7m283.3k shares
ROYAL BANK OF CANADA Added $8.2m199.9k shares
JANE STREET GROUP, LLC Added $8.1m196.2k shares
GROUP ONE TRADING LLC Added $6.6m159.0k shares
Walleye Trading LLC Added $5.0m120.7k shares
JPMORGAN CHASE & CO Added $3.6m86.8k shares
SIMPLEX TRADING, LLC Reduced $3.3m79.9k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $2.2m53.0k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $13.9m336.6k shares
Squarepoint Ops LLC Added $7.8m189.0k shares
CITADEL ADVISORS LLC Reduced $6.2m150.7k shares
One River Asset Management, LLC First filing $5.3m128.1k shares
JANE STREET GROUP, LLC Added $4.9m119.7k shares
GROUP ONE TRADING LLC Added $4.4m107.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.3m104.7k shares
Walleye Trading LLC Added $3.3m80.8k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $3.2m76.4k shares
PEAK6 Investments LLC Reduced $2.2m54.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Capital Research Global Investors 13G · institution -1.0 pts · filed 2026-08-12 12.8% -1.0 pts 106.1m≈ $7.8bn 2026-08-12
BlackRock, Inc. 13G · institution filed 2026-07-27 7.6% 63.2m≈ $4.6bn 2026-07-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.1% new 59.1m≈ $4.3bn 2026-04-29

Fell to 5% or below in the last year: Viessmann Generations Group GmbH & Co. KG (4.6%, 2026-05-20), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Capital International Investors (3.0%, 2026-02-13)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$1.9m—
Q1 20220—1$168.4k—
Q2 20220—0——
Q3 20220—0——
Q4 20220—1$6.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-11-29 Timperman Jurgen President, Fire & Security Sold 102,552 $43.57 $4.5m102.6k shares -100%
2022-11-29 Timperman Jurgen President, Fire & Security Sold 39,475 $43.54 $1.7m39.5k shares -50%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.10% of their portfolio Valley Forge, PA 93,020,28693.0m $3.8bn $3.8bn 0.10% Added +264.9k +264,882
2 Capital World Investors 0.71% of their portfolio LOS ANGELES, CA 80,989,20781.0m $3.3bn $3.3bn 0.71% Added +5.7m +5,745,129
3 Capital Research Global Investors 0.97% of their portfolio Los Angeles, CA 78,167,94078.2m $3.2bn $3.2bn 0.97% Reduced -4.2m -4,209,409
4 BlackRock Inc. 0.08% of their portfolio New York, NY 58,597,05458.6m $2.4bn $2.4bn 0.08% Added +432.3k +432,309
5 Capital International Investors 0.63% of their portfolio Los Angeles, CA 56,607,28256.6m $2.3bn $2.3bn 0.63% Reduced -1.9m -1,884,794
6 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 32,940,60932.9m $1.4bn $1.4bn 0.08% Added +24.6k +24,588
7 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 17,034,85117.0m $701.4m $701.4m 0.10% Added +366.1k +366,145
8 Nuveen Asset Management, LLC 0.26% of their portfolio CHICAGO, IL 16,483,15716.5m $679.9m $679.9m 0.26% Reduced -625.8k -625,806
9 Dodge & Cox 0.46% of their portfolio San Francisco, CA 16,384,15616.4m $675.8m $675.8m 0.46% Reduced -1.3m -1,339,025
10 Fiera Capital Corp 1.56% of their portfolio MONTREAL, A8 12,188,45612.2m $502.8m $502.8m 1.56% Reduced -515.2k -515,229
11 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 9,644,9769.6m $397.9m $397.9m 0.08% Added +285.2k +285,212
12 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,414,2309.4m $388.3m $388.3m 0.04% Added +1.4m +1,443,747
13 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 7,462,7607.5m $307.9m $307.9m 0.11% Added +67.9k +67,877
14 NORGES BANK 0.07% of their portfolio OSLO, Q8 7,214,0837.2m $297.6m $297.6m 0.07% Added +99.8k +99,814
15 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 7,195,0707.2m $296.8m $296.8m 0.07% Added +130.6k +130,579
16 FMR LLC 0.03% of their portfolio BOSTON, MA 6,409,3616.4m $264.4m $264.4m 0.03% Added +1.0m +1,026,747
17 Legal & General Group Plc 0.09% of their portfolio London, X0 5,543,8605.5m $228.7m $228.7m 0.09% Reduced -296.1k -296,099
18 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 5,277,6985.3m $217.7m $217.7m 0.06% Reduced -133.0k -133,047
19 Fisher Asset Management, LLC 0.14% of their portfolio PLANO, TX 5,197,6565.2m $214.4m $214.4m 0.14% Added +315.3k +315,297
20 Burgundy Asset Management Ltd. 2.69% of their portfolio Toronto, A6 5,044,2745.0m $208.1m $208.1m 2.69% Reduced -20.0k -19,999
21 PRIMECAP MANAGEMENT CO/CA/ 0.18% of their portfolio PASADENA, CA 4,849,2724.8m $200.0m $200.0m 0.18% Reduced -59.9k -59,900
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 4,790,9854.8m $197.6m $197.6m 0.10% Added +116.8k +116,848
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 4,574,6944.6m $188.7m $188.7m 0.06% Added +81.1k +81,082
24 Diamond Hill Capital Management, LLC (Investment Advisor) 0.85% of their portfolio COLUMBUS, OH 4,537,5774.5m $187.2m $187.2m 0.85% Reduced -531.1k -531,120
25 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,354,6734.4m $179.6m $179.6m 0.02% Added +96.7k +96,689
26 VICTORY CAPITAL MANAGEMENT INC 0.20% of their portfolio San Antonio, TX 4,138,1174.1m $170.7m $170.7m 0.20% Added +3.8m +3,804,624
27 Gates Capital Management, Inc. 5.87% of their portfolio New York, NY 3,739,7273.7m $154.3m $154.3m 5.87% Reduced -205.4k -205,439
28 RENAISSANCE TECHNOLOGIES LLC 0.19% of their portfolio NEW YORK, NY 3,453,2313.5m $142.4m $142.4m 0.19% Reduced -1.5m -1,520,300
29 Swiss National Bank 0.10% of their portfolio ZURICH, V8 3,420,4853.4m $141.1m $141.1m 0.10% Reduced -256.1k -256,063
30 CREDIT SUISSE AG/ 0.15% of their portfolio ZURICH, V8 3,358,7663.4m $138.5m $138.5m 0.15% Reduced -110.2k -110,223
31 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,149,9893.1m $129.9m $129.9m 0.02% Added +261.8k +261,828
32 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,997,7753.0m $123.7m $123.7m 0.04% Reduced -11.5k -11,457
33 BROWN ADVISORY INC 0.21% of their portfolio BALTIMORE, MD 2,709,5742.7m $111.8m $111.8m 0.21% Reduced -3.9k -3,926
34 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 2,608,8442.6m $107.6m $107.6m 0.09% Reduced -161.5k -161,516
35 Amundi 0.06% of their portfolio Paris, I0 2,404,2482.4m $108.6m $108.6m 0.06% Reduced -1.8m -1,806,124
36 Man Group plc 0.34% of their portfolio LONDON, X0 2,275,3912.3m $93.9m $93.9m 0.34% Added +706.6k +706,645
37 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,205,0892.2m $91.0m $91.0m 0.05% Reduced -28.7k -28,682
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,152,7262.2m $88.8m $88.8m 0.01% Added +958.5k +958,516
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 1,872,3561.9m $77.2m $77.2m 0.03% Added +8.6k +8,613
40 Ensign Peak Advisors, Inc 0.17% of their portfolio SALT LAKE CITY, UT 1,870,8911.9m $77.2m $77.2m 0.17% Added +58.0k +57,978
41 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 1,824,6391.8m $75.3m $75.3m 0.06% Reduced -86.2k -86,193
42 Bank Julius Baer & Co. Ltd, Zurich 0.50% of their portfolio ZURICH, V8 1,787,0241.8m $73.7m $73.7m 0.50% Added +13.1k +13,135
43 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,714,8641.7m $70.7m $70.7m 0.02% Added +517.5k +517,542
44 Mawer Investment Management Ltd. 0.38% of their portfolio CALGARY, A0 1,651,7771.7m $68.1m $68.1m 0.38% Added +2.7k +2,721
45 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 1,585,0471.6m $65.4m $65.4m 0.09% Added +51.1k +51,060
46 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,576,5651.6m $65.0m $65.0m 0.06% Added +3.0k +3,005
47 APG Asset Management N.V. 0.12% of their portfolio Amsterdam, P7 1,565,6431.6m $64.6m $64.6m 0.12% Added +197.7k +197,745
48 PICTET ASSET MANAGEMENT SA 0.09% of their portfolio GENEVA 73, V8 1,561,7431.6m $64.4m $64.4m 0.09% Reduced -214.7k -214,685
49 National Pension Service 0.13% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,543,7741.5m $63.7m $63.7m 0.13% Added +38.0k +37,954
50 CAUSEWAY CAPITAL MANAGEMENT LLC 1.73% of their portfolio LOS ANGELES, CA 1,445,8031.4m $59.6m $59.6m 1.73% Reduced -37.5k -37,525
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 1,415,9601.4m $58.4m $58.4m 0.09% Added +9.0k +8,963
52 J.P. Morgan Private Wealth Advisors LLC 0.13% of their portfolio SAN FRANCISCO, CA 1,403,8701.4m $57.9m $57.9m 0.13% Reduced -4.8k -4,783
53 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,390,4001.4m $57.4m $57.4m 0.02% Reduced -51.5k -51,532
54 Russell Investments Group, Ltd. 0.11% of their portfolio Seattle, WA 1,303,8341.3m $54.0m $54.0m 0.11% Added +78.5k +78,491
55 CANADA LIFE ASSURANCE Co 0.13% of their portfolio WINNIPEG, A2 1,232,6071.2m $51.1m $51.1m 0.13% Added +23.4k +23,409
56 Clean Energy Transition LLP 8.11% of their portfolio LONDON, X0 1,231,0541.2m $50.8m $50.8m 8.11% Added +799.6k +799,605
57 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,222,7801.2m $50.4m $50.4m 0.05% Reduced -39.3k -39,321
58 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 1,220,7441.2m $50.4m $50.4m 0.08% Added +436.0k +435,957
59 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,204,8871.2m $49.7m $49.7m 0.02% Added +3.3k +3,313
60 SCOUT INVESTMENTS, INC. 1.01% of their portfolio KANSAS CITY, MO 1,202,1261.2m $49.6m $49.6m 1.01% Added +58.3k +58,335
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,178,7811.2m $48.6m $48.6m 0.03% Reduced -19.2k -19,164
62 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,153,7601.2m $47.6m $47.6m 0.02% Reduced -55.5k -55,468
63 Grantham, Mayo, Van Otterloo & Co. LLC 0.25% of their portfolio Boston, MA 1,138,5461.1m $47.0m $47.0m 0.25% Added +191.1k +191,062
64 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,136,0511.1m $46.9m $46.9m 0.02% Added +6.0k +5,990
65 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,132,7281.1m $46.7m $46.7m 0.02% Added +219.5k +219,490
66 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 1,109,6231.1m $45.8m $45.8m 0.10% Added +24.4k +24,437
67 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 1,068,2391.1m $44.1m $44.1m 0.06% Reduced -196.3k -196,299
68 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,064,0891.1m $43.9m $43.9m 0.03% Added +15.6k +15,639
69 Capital Group Private Client Services, Inc. 0.55% of their portfolio Los Angeles, CA 1,046,6271.0m $43.2m $43.2m 0.55% Reduced -12.4k -12,430
70 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,039,6821.0m $42.8m $42.8m 0.05% Added +302.8k +302,762
71 Baird Financial Group, Inc. 0.11% of their portfolio MILWAUKEE, WI 1,037,0671.0m $42.8m $42.8m 0.11% Reduced -86.1k -86,128
72 Clark Capital Management Group, Inc. 0.39% of their portfolio PHILADELPHIA, PA 1,021,1421.0m $42.1m $42.1m 0.39% New
73 Korea Investment CORP 0.13% of their portfolio SEOUL, M5 1,005,8721.0m $41.5m $41.5m 0.13% Reduced -9.2k -9,247
74 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,000,6581.0m $41.3m $41.3m 0.04% First filing
75 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 998,496998.5k $41.2m $41.2m 0.07% Reduced -985.1k -985,067
76 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio JUPITER, FL 991,548991.5k $40.9m $40.9m 0.23% Reduced -249.9k -249,853
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio ALBANY, NY 975,636975.6k $40.2m $40.2m 0.10% Added +249 +249
78 Reynders McVeigh Capital Management, LLC 2.92% of their portfolio BOSTON, MA 964,913964.9k $39.8m $39.8m 2.92% Reduced -17.2k -17,177
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio TALLAHASSEE, FL 939,408939.4k $38.8m $38.8m 0.09% Reduced -25.4k -25,400
80 Boston Common Asset Management, LLC 1.75% of their portfolio BOSTON, MA 889,203889.2k $36.7m $36.7m 1.75% Reduced -34.9k -34,887
81 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 869,720869.7k $35.9m $35.9m 0.14% Added +598.9k +598,918
82 Woodline Partners LP 0.49% of their portfolio San Francisco, CA 857,227857.2k $35.4m $35.4m 0.49% Reduced -32.4k -32,424
83 DEARBORN PARTNERS LLC 1.38% of their portfolio CHICAGO, IL 828,233828.2k $34.2m $34.2m 1.38% Reduced -27.8k -27,832
84 AXA S.A. 0.12% of their portfolio PARIS, I0 816,803816.8k $33.7m $33.7m 0.12% Reduced -31.2k -31,225
85 Industrial Alliance Investment Management Inc. 0.93% of their portfolio QUEBEC, A8 813,530813.5k $33.6m $33.6m 0.93% Added +48.6k +48,640
86 Capital International, Inc./CA/ 0.70% of their portfolio Los Angeles, CA 786,012786.0k $32.4m $32.4m 0.70% Added +31.6k +31,557
87 Zurcher Kantonalbank (Zurich Cantonalbank) 0.17% of their portfolio ZURICH, V8 767,475767.5k $31.7m $31.7m 0.17% Added +187.2k +187,186
88 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 721,518721.5k $29.8m $29.8m 0.04% Reduced -88.1k -88,093
89 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 700,714700.7k $28.9m $28.9m 0.07% Added +110.6k +110,645
90 Qube Research & Technologies Ltd 0.16% of their portfolio LONDON, X0 645,896645.9k $26.6m $26.6m 0.16% Added +320.7k +320,698
91 CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 1.00% of their portfolio Raffles Quay, U0 628,785628.8k $25.9m $25.9m 1.00% First filing
92 GLENMEDE TRUST CO NA 0.15% of their portfolio PHILADELPHIA, PA 626,967627.0k $25.9m $25.9m 0.15% Reduced -41.8k -41,840
93 MEITAV INVESTMENT HOUSE LTD 0.45% of their portfolio BENE-BERAQ, L3 626,655626.7k $26.3m $26.3m 0.45% Added +2.1k +2,072
94 Davis Selected Advisers 0.17% of their portfolio Tucson, AZ 622,474622.5k $25.7m $25.7m 0.17% Reduced -197.4k -197,449
95 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 609,227609.2k $25.5m $25.5m 0.01% Reduced -291.5k -291,509
96 Waratah Capital Advisors Ltd. 1.57% of their portfolio TORONTO, A6 605,629605.6k $25.0m $25.0m 1.57% Reduced -29.9k -29,923
97 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 602,700602.7k $24.9m $24.9m 0.09% First filing
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 590,999591.0k $24.6m $24.6m 0.07% Added +65.4k +65,360
99 Rheos Capital Works Inc. 1.41% of their portfolio Tokyo, M0 569,500569.5k $23.5m $23.5m 1.41% Unchanged
100 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 538,653538.7k $22.2m $22.2m 0.06% Added +28.7k +28,705