Vault-13

CARRIER GLOBAL CORPORATION CARR

COM · Common Stock · CUSIP 14448C104 · ISIN US14448C1045

American air conditioning company

1,318 institutional holders +56 vs Q2 2023
777,097,901777.1m shares reported held*
92.6% of all shares outstanding*
$42.9bnreported value*
121 new 412 added 506 reduced 67 sold out net bought ≈ $265.4m (+4.4m 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 ($40.0m this quarter). Holder counts are more reliable. Shares outstanding: 839.0m as of 2023-10-16, 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 ≈ $55.20. Options: 31 managers hold calls ($246.0m notional), 39 hold puts ($405.1m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,157Q4 22: 1,218Q1 23: 1,239Q2 23: 1,262Q3 23: 1,3181,318Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221,157
Q4 20221,218
Q1 20231,239
Q2 20231,262
Q3 20231,318

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 492 bought or addedQ4 22: 505 cut or sold outQ4 22Q1 23: 514 bought or addedQ1 23: 533 cut or sold outQ1 23Q2 23: 486 bought or addedQ2 23: 594 cut or sold outQ2 23Q3 23: 533 bought or addedQ3 23: 573 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022492505
Q1 2023514533
Q2 2023486594
Q3 2023533573

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 22 calls: $80.5mQ4 22 puts: $60.3mQ4 22P/C 0.75Q1 23 calls: $102.8mQ1 23 puts: $74.2mQ1 23P/C 0.72Q2 23 calls: $148.5mQ2 23 puts: $177.8mQ2 23P/C 1.20Q3 23 calls: $246.0mQ3 23 puts: $405.1mQ3 23P/C 1.65
Numbers
QuarterCallsPutsP/C
Q4 2022$80.5m$60.3m0.75
Q1 2023$102.8m$74.2m0.72
Q2 2023$148.5m$177.8m1.20
Q3 2023$246.0m$405.1m1.65

Biggest buyers

Capital Research Global Investors Added +6,687,768+6.7m
C WorldWide Group Holding A/S New +4,723,934+4.7m
PineStone Asset Management Inc. Added +2,790,892+2.8m
Capital International Investors Added +2,483,689+2.5m
Impax Asset Management Group plc Added +2,202,226+2.2m
CITADEL ADVISORS LLC Added +1,810,696+1.8m
ENVESTNET ASSET MANAGEMENT INC Added +1,320,621+1.3m
FMR LLC Added +1,033,484+1.0m
J.P. Morgan Private Wealth Advisors LLC New +882,883+882.9k
Amundi Added +674,978+675.0k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,809,488-2.8m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,776,585-1.8m
DIMENSIONAL FUND ADVISORS LP Reduced -1,185,133-1.2m
Fiera Capital Corp Reduced -1,092,071-1.1m
MEITAV INVESTMENT HOUSE LTD Reduced -1,064,580-1.1m
BlackRock Inc. Reduced -1,055,512-1.1m
Clean Energy Transition LLP Sold out -1,017,452-1.0m
Burgundy Asset Management Ltd. Reduced -919,987-920.0k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -903,243-903.2k
STATE STREET CORP Reduced -864,128-864.1k

Biggest calls

UBS Group AG Added $54.8m992.8k shares
CITADEL ADVISORS LLC Added $32.7m592.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.8m504.1k shares
D. E. Shaw & Co., Inc. New $18.7m338.3k shares
BANK OF AMERICA CORP /DE/ Added $13.9m251.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $13.8m250.3k shares
SIMPLEX TRADING, LLC Added $12.2m221.3k shares
WOLVERINE TRADING, LLC Added $11.0m199.3k shares
Squarepoint Ops LLC Reduced $9.8m177.5k shares
GTS SECURITIES LLC New $8.5m153.4k shares

Biggest puts

UBS Group AG Added $122.7m2.2m shares
Gates Capital Management, Inc. Added $81.4m1.5m shares
BANK OF AMERICA CORP /DE/ Added $37.7m683.4k shares
CITADEL ADVISORS LLC Added $29.5m533.7k shares
JANE STREET GROUP, LLC Added $27.9m505.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $16.8m305.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.3m186.1k shares
SIMPLEX TRADING, LLC Added $9.9m179.0k shares
Walleye Trading LLC Added $7.3m132.5k shares
Westchester Capital Management, LLC New $6.8m123.0k 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 Q3 2023

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
404Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—1$1.9m—
Q1 20220—1$168.4k—
Q2 20220—0——
Q3 20220—0——
Q4 20220—1$6.2m—
Q1 20230—3$11.1m—
Q2 20230—2$10.5m—
Q3 20230—2$12.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-07-31 Timperman Jurgen President, Fire & Security Sold 164,450 $59.25 $9.7m164.4k shares -100%
2023-07-31 Timperman Jurgen President, Fire & Security Sold 33,000 $59.20 $2.0m33.0k shares -83%
2023-07-31 Crockett Kyle Vice President, Controller Sold 6,817 $59.22 $403.7k6.8k shares -99%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.13% of their portfolio Valley Forge, PA 93,778,97193.8m $5.2bn $5.2bn 0.13% Reduced -423.3k -423,282
2 Capital Research Global Investors 1.37% of their portfolio Los Angeles, CA 89,867,98489.9m $5.0bn $5.0bn 1.37% Added +6.7m +6,687,768
3 Capital International Investors 1.13% of their portfolio Los Angeles, CA 80,619,89680.6m $4.5bn $4.5bn 1.13% Added +2.5m +2,483,689
4 Capital World Investors 0.88% of their portfolio LOS ANGELES, CA 80,540,93080.5m $4.4bn $4.4bn 0.88% Reduced -216.3k -216,322
5 BlackRock Inc. 0.10% of their portfolio New York, NY 59,769,65259.8m $3.3bn $3.3bn 0.10% Reduced -1.1m -1,055,512
6 STATE STREET CORP 0.10% of their portfolio BOSTON, MA 32,670,28832.7m $1.8bn $1.8bn 0.10% Reduced -864.1k -864,128
7 GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio BOSTON, MA 18,167,30118.2m $1.0bn $1.0bn 0.12% Added +391.4k +391,362
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio BALTIMORE, MD 15,817,69215.8m $873.1m $873.1m 0.13% Reduced -2.8m -2,809,488
9 Nuveen Asset Management, LLC 0.30% of their portfolio CHICAGO, IL 15,240,25815.2m $841.3m $841.3m 0.30% Reduced -677.5k -677,460
10 Dodge & Cox 0.54% of their portfolio San Francisco, CA 14,505,95614.5m $800.7m $800.7m 0.54% Reduced -157.2k -157,225
11 Fisher Asset Management, LLC 0.41% of their portfolio PLANO, TX 12,996,77813.0m $717.4m $717.4m 0.41% Added +447.2k +447,212
12 Fiera Capital Corp 1.81% of their portfolio MONTREAL, A8 10,258,52810.3m $566.3m $566.3m 1.81% Reduced -1.1m -1,092,071
13 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 9,245,2669.2m $510.3m $510.3m 0.05% Reduced -157.9k -157,900
14 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 8,941,3018.9m $493.6m $493.6m 0.10% Added +290.0k +289,973
15 NORGES BANK 0.08% of their portfolio OSLO, Q8 7,331,1577.3m $404.7m $404.7m 0.08% Reduced -199.5k -199,529
16 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 6,719,8136.7m $370.9m $370.9m 0.08% Reduced -148.2k -148,213
17 FMR LLC 0.03% of their portfolio BOSTON, MA 6,666,7756.7m $368.0m $368.0m 0.03% Added +1.0m +1,033,484
18 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 5,742,1245.7m $317.0m $317.0m 0.10% Reduced -1.2m -1,185,133
19 Legal & General Group Plc 0.11% of their portfolio London, X0 5,619,1545.6m $310.2m $310.2m 0.11% Reduced -233.1k -233,074
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio NEW YORK, NY 5,344,1655.3m $295.0m $295.0m 0.13% Added +321.1k +321,131
21 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,973,0015.0m $274.5m $274.5m 0.03% Added +170.1k +170,137
22 PRIMECAP MANAGEMENT CO/CA/ 0.22% of their portfolio PASADENA, CA 4,816,3624.8m $265.9m $265.9m 0.22% Reduced -40.9k -40,900
23 C WorldWide Group Holding A/S 3.56% of their portfolio COPENHAGEN, G7 4,723,9344.7m $260.8m $260.8m 3.56% New
24 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,681,8494.7m $258.4m $258.4m 0.03% Added +521.2k +521,189
25 VICTORY CAPITAL MANAGEMENT INC 0.30% of their portfolio San Antonio, TX 4,673,2574.7m $258.0m $258.0m 0.30% Reduced -1.8m -1,776,585
26 Pictet Asset Management Holding SA 0.31% of their portfolio CAROUGE, V8 4,603,9404.6m $254.1m $254.1m 0.31% First filing
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 4,576,1774.6m $252.6m $252.6m 0.07% Added +26.4k +26,425
28 FIDUCIARY MANAGEMENT INC /WI/ 2.38% of their portfolio MILWAUKEE, WI 4,239,4564.2m $234.0m $234.0m 2.38% Reduced -166.6k -166,578
29 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 3,974,9274.0m $219.4m $219.4m 0.06% Reduced -145.4k -145,431
30 PineStone Asset Management Inc. 3.11% of their portfolio Montreal, A8 3,906,9283.9m $215.7m $215.7m 3.11% Added +2.8m +2,790,892
31 Burgundy Asset Management Ltd. 2.62% of their portfolio Toronto, A6 3,867,2263.9m $213.5m $213.5m 2.62% Reduced -920.0k -919,987
32 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 3,729,2233.7m $205.9m $205.9m 0.05% Added +151.7k +151,677
33 Gates Capital Management, Inc. 6.32% of their portfolio New York, NY 3,536,4053.5m $195.2m $195.2m 6.32% Unchanged
34 Diamond Hill Capital Management, LLC (Investment Advisor) 0.92% of their portfolio COLUMBUS, OH 3,446,3623.4m $190.2m $190.2m 0.92% Reduced -903.2k -903,243
35 Amundi 0.08% of their portfolio Paris, I0 2,947,2782.9m $154.9m $154.9m 0.08% Added +675.0k +674,978
36 PRINCIPAL FINANCIAL GROUP INC 0.11% of their portfolio DES MOINES, IA 2,790,1082.8m $154.0m $154.0m 0.11% Added +37.9k +37,868
37 Swiss National Bank 0.12% of their portfolio ZURICH, V8 2,685,1852.7m $148.2m $148.2m 0.12% Reduced -330.4k -330,400
38 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 2,600,7742.6m $143.6m $143.6m 0.07% Added +1.3m +1,320,621
39 BROWN ADVISORY INC 0.24% of their portfolio BALTIMORE, MD 2,600,5602.6m $143.6m $143.6m 0.24% Reduced -41.8k -41,834
40 BARCLAYS PLC 0.09% of their portfolio LONDON, X0 2,589,2162.6m $142.9m $142.9m 0.09% Added +10.4k +10,354
41 Impax Asset Management Group plc 0.55% of their portfolio LONDON, X0 2,236,8412.2m $123.5m $123.5m 0.55% Added +2.2m +2,202,226
42 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 2,227,5392.2m $123.0m $123.0m 0.10% Reduced -65.0k -65,048
43 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 2,064,8032.1m $114.0m $114.0m 0.07% Reduced -229.9k -229,885
44 Rockefeller Capital Management L.P. 0.44% of their portfolio NEW YORK, NY 2,056,4322.1m $113.5m $113.5m 0.44% Reduced -537.6k -537,650
45 CREDIT SUISSE AG/ 0.11% of their portfolio ZURICH, V8 1,997,8942.0m $110.3m $110.3m 0.11% Reduced -23.1k -23,147
46 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,951,1122.0m $107.7m $107.7m 0.03% Reduced -560.6k -560,617
47 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 1,887,8181.9m $104.2m $104.2m 0.09% Added +224.8k +224,788
48 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 1,829,3941.8m $101.0m $101.0m 0.11% Added +1.8m +1,810,696
49 National Pension Service 0.14% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,698,6831.7m $89.6m $89.6m 0.14% Added +19.1k +19,054
50 Zurcher Kantonalbank (Zurich Cantonalbank) 0.41% of their portfolio ZURICH, V8 1,675,3011.7m $92.5m $92.5m 0.41% Added +46.7k +46,685
51 RHUMBLINE ADVISERS 0.10% of their portfolio BOSTON, MA 1,584,8381.6m $87.5m $87.5m 0.10% Reduced -40.2k -40,184
52 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 1,577,6431.6m $87.1m $87.1m 0.07% Added +73.6k +73,570
53 Russell Investments Group, Ltd. 0.16% of their portfolio Seattle, WA 1,472,7361.5m $81.5m $81.5m 0.16% Reduced -6.4k -6,408
54 Capital Group Private Client Services, Inc. 0.98% of their portfolio Los Angeles, CA 1,459,1611.5m $80.5m $80.5m 0.98% Added +54.4k +54,353
55 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 1,415,2111.4m $78.1m $78.1m 0.03% Reduced -198.4k -198,373
56 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,350,5781.4m $74.6m $74.6m 0.02% Reduced -207.1k -207,131
57 APG Asset Management N.V. 0.15% of their portfolio Amsterdam, P7 1,327,7301.3m $73.3m $73.3m 0.15% Reduced -69.9k -69,909
58 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,320,0401.3m $72.9m $72.9m 0.02% Reduced -117.4k -117,355
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio WEST SACRAMENTO, CA 1,317,0411.3m $72.7m $72.7m 0.11% Reduced -47.1k -47,116
60 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 1,278,7241.3m $70.6m $70.6m 0.08% Reduced -294.9k -294,890
61 Mawer Investment Management Ltd. 0.37% of their portfolio CALGARY, A0 1,248,5521.2m $68.9m $68.9m 0.37% Reduced -133.7k -133,726
62 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,224,4741.2m $67.6m $67.6m 0.03% Added +37.8k +37,826
63 Bank Julius Baer & Co. Ltd, Zurich 0.39% of their portfolio ZURICH, V8 1,203,8391.2m $66.5m $66.5m 0.39% Reduced -609.2k -609,213
64 LOS ANGELES CAPITAL MANAGEMENT LLC 0.28% of their portfolio LOS ANGELES, CA 1,200,6841.2m $66.3m $66.3m 0.28% Added +52.5k +52,520
65 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 1,188,4601.2m $65.6m $65.6m 0.12% Added +57.4k +57,425
66 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,139,7121.1m $62.9m $62.9m 0.05% Reduced -23.5k -23,535
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,116,5551.1m $61.6m $61.6m 0.04% Added +3.5k +3,450
68 Ensign Peak Advisors, Inc 0.12% of their portfolio SALT LAKE CITY, UT 1,054,6801.1m $58.2m $58.2m 0.12% Reduced -47.4k -47,368
69 AMF Tjanstepension AB 0.56% of their portfolio STOCKHOLM, V7 1,048,4431.0m $57.9m $57.9m 0.56% Added +346.2k +346,227
70 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,018,4601.0m $56.2m $56.2m 0.06% Added +28.8k +28,758
71 CANADA LIFE ASSURANCE Co 0.13% of their portfolio WINNIPEG, A2 1,000,7001.0m $55.2m $55.2m 0.13% Reduced -22.0k -22,002
72 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 957,486957.5k $52.9m $52.9m 0.08% Reduced -138.8k -138,761
73 Reynders McVeigh Capital Management, LLC 3.61% of their portfolio BOSTON, MA 952,376952.4k $52.6m $52.6m 3.61% Reduced -5.0k -5,004
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.12% of their portfolio TALLAHASSEE, FL 931,081931.1k $51.4m $51.4m 0.12% Added +3.6k +3,581
75 Capital International, Inc./CA/ 0.96% of their portfolio Los Angeles, CA 911,644911.6k $50.3m $50.3m 0.96% Added +997 +997
76 Handelsbanken Fonder AB 0.28% of their portfolio STOCKHOLM, V7 895,700895.7k $49.4m $49.4m 0.28% Reduced -145.1k -145,115
77 J.P. Morgan Private Wealth Advisors LLC 0.14% of their portfolio SAN FRANCISCO, CA 882,883882.9k $48.7m $48.7m 0.14% New
78 DekaBank Deutsche Girozentrale 0.11% of their portfolio FRANKFURT, 2M 880,682880.7k $49.3m $49.3m 0.11% Reduced -201.2k -201,178
79 UBS Group AG 0.02% of their portfolio ZURICH, V8 844,194844.2k $46.6m $46.6m 0.02% Reduced -3.8k -3,795
80 DEARBORN PARTNERS LLC 1.81% of their portfolio CHICAGO, IL 835,564835.6k $46.1m $46.1m 1.81% Reduced -5.3k -5,251
81 Vontobel Holding Ltd. 0.42% of their portfolio ZURICH, V8 823,218823.2k $45.4m $45.4m 0.42% Added +32.6k +32,649
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio ALBANY, NY 822,098822.1k $45.4m $45.4m 0.11% Reduced -99.2k -99,190
83 GREAT LAKES ADVISORS, LLC 0.39% of their portfolio CHICAGO, IL 776,901776.9k $42.9m $42.9m 0.39% Reduced -66.7k -66,702
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio TOKYO, M0 769,012769.0k $42.4m $42.4m 0.09% Added +61.5k +61,476
85 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 741,884741.9k $41.0m $41.0m 0.06% Reduced -799.4k -799,406
86 AVIVA PLC 0.16% of their portfolio LONDON, X0 676,265676.3k $37.3m $37.3m 0.16% Reduced -17.9k -17,926
87 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 662,668662.7k $36.6m $36.6m 0.03% Reduced -75.1k -75,112
88 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 658,689658.7k $36.4m $36.4m 0.06% Reduced -106.9k -106,884
89 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 648,801648.8k $38.3m $38.3m 0.01% Added +62.5k +62,520
90 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 644,945644.9k $35.6m $35.6m 0.05% Added +76.4k +76,400
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 638,532638.5k $35.2m $35.2m 0.12% New
92 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 624,477624.5k $34.5m $34.5m 0.08% Reduced -59.1k -59,076
93 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 606,280606.3k $33.5m $33.5m 0.09% Reduced -183.2k -183,194
94 Skandinaviska Enskilda Banken AB (publ) 0.22% of their portfolio STOCKHOLM, V7 596,029596.0k $32.9m $32.9m 0.22% Reduced -18.2k -18,228
95 MEITAV INVESTMENT HOUSE LTD 0.53% of their portfolio BENE-BERAQ, L3 579,650579.6k $32.7m $32.7m 0.53% Reduced -1.1m -1,064,580
96 AXA S.A. 0.11% of their portfolio PARIS, I0 578,943578.9k $32.0m $32.0m 0.11% Added +70.2k +70,169
97 CAPITAL INTERNATIONAL SARL 1.46% of their portfolio Los Angeles, CA 576,584576.6k $31.8m $31.8m 1.46% Added +18.5k +18,508
98 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 560,944560.9k $30.0m $30.0m 0.05% Reduced -46.9k -46,858
99 DELTA ASSET MANAGEMENT LLC/TN 3.16% of their portfolio MEMPHIS, TN 548,496548.5k $30.3m $30.3m 3.16% Reduced -882 -882
100 Boston Common Asset Management, LLC 0.72% of their portfolio BOSTON, MA 546,642546.6k $30.2m $30.2m 0.72% Reduced -337.2k -337,237