Vault-13

CARRIER GLOBAL CORPORATION CARR

COM · Common Stock · CUSIP 14448C104 · ISIN US14448C1045

American air conditioning company

1,400 institutional holders +82 vs Q3 2023
774,665,403774.7m shares reported held*
86.2% of all shares outstanding*
$44.5bnreported value*
99 new 422 added 541 reduced 82 sold out net sold ≈ $111.3m (-1.7m 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 ($39.3m this quarter). Holder counts are more reliable. Shares outstanding: 898.4m as of 2024-01-31, 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 ≈ $57.44. Options: 33 managers hold calls ($210.7m notional), 31 hold puts ($344.6m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,157Q4 22: 1,218Q1 23: 1,239Q2 23: 1,262Q3 23: 1,318Q4 23: 1,4001,400Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20221,157
Q4 20221,218
Q1 20231,239
Q2 20231,262
Q3 20231,318
Q4 20231,400

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 23Q4 23: 521 bought or addedQ4 23: 623 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022492505
Q1 2023514533
Q2 2023486594
Q3 2023533573
Q4 2023521623

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 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 1.65Q4 23 calls: $210.7mQ4 23 puts: $344.6mQ4 23P/C 1.64
Numbers
QuarterCallsPutsP/C
Q1 2023$102.8m$74.2m0.72
Q2 2023$148.5m$177.8m1.20
Q3 2023$246.0m$405.1m1.65
Q4 2023$210.7m$344.6m1.64

Biggest buyers

MORGAN STANLEY Added +9,946,790+9.9m
JPMORGAN CHASE & CO Added +7,471,989+7.5m
Capital Research Global Investors Added +2,961,923+3.0m
Qube Research & Technologies Ltd New +1,933,917+1.9m
Bristol Gate Capital Partners Inc. New +1,612,718+1.6m
Impax Asset Management Group plc Added +1,070,036+1.1m
BlackRock Inc. Added +960,417+960.4k
PineStone Asset Management Inc. Added +845,622+845.6k
UBS Group AG Added +774,385+774.4k
CITADEL ADVISORS LLC Added +711,074+711.1k

Biggest sellers

Capital World Investors Reduced -16,408,782-16.4m
Diamond Hill Capital Management, LLC (Investment Advisor) Sold out -3,446,362-3.4m
Nuveen Asset Management, LLC Reduced -2,558,577-2.6m
DIMENSIONAL FUND ADVISORS LP Reduced -1,185,395-1.2m
Bank Julius Baer & Co. Ltd, Zurich Reduced -1,126,499-1.1m
Fiera Capital Corp Reduced -1,013,631-1.0m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -996,410-996.4k
BROWN ADVISORY INC Reduced -907,593-907.6k
AMF Tjanstepension AB Reduced -794,516-794.5k
NORTHERN TRUST CORP Reduced -649,632-649.6k

Biggest calls

CITADEL ADVISORS LLC Added $37.6m654.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.8m397.1k shares
BARCLAYS PLC New $19.4m337.6k shares
D. E. Shaw & Co., Inc. Reduced $17.9m312.2k shares
BANK OF AMERICA CORP /DE/ Reduced $14.2m247.3k shares
Squarepoint Ops LLC Added $11.5m199.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $11.4m198.5k shares
SIMPLEX TRADING, LLC Reduced $10.7m186.2k shares
IMC-Chicago, LLC Added $8.1m141.2k shares
JANE STREET GROUP, LLC Added $7.9m137.2k shares

Biggest puts

UBS Group AG Reduced $92.2m1.6m shares
Gates Capital Management, Inc. Reduced $40.2m700.0k shares
CITADEL ADVISORS LLC Added $36.3m631.4k shares
BARCLAYS PLC New $31.4m546.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.9m364.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $18.8m326.9k shares
JANE STREET GROUP, LLC Reduced $16.7m290.6k shares
Westchester Capital Management, LLC Added $14.3m249.7k shares
GROUP ONE TRADING LLC Added $10.4m181.2k shares
SIMPLEX TRADING, LLC Reduced $9.4m163.4k 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 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
404Q1 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 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20230—1$956.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-15 Agrawal Ajay Senior VP, Strategy & Services Sold 16,500 $57.99 $956.8k16.5k shares -16%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.12% of their portfolio Valley Forge, PA 93,823,15193.8m $5.4bn $5.4bn 0.12% Added +44.2k +44,180
2 Capital Research Global Investors 1.31% of their portfolio Los Angeles, CA 92,829,90792.8m $5.3bn $5.3bn 1.31% Added +3.0m +2,961,923
3 Capital International Investors 1.04% of their portfolio Los Angeles, CA 81,063,46481.1m $4.7bn $4.7bn 1.04% Added +443.6k +443,568
4 Capital World Investors 0.66% of their portfolio LOS ANGELES, CA 64,132,14864.1m $3.7bn $3.7bn 0.66% Reduced -16.4m -16,408,782
5 BlackRock Inc. 0.09% of their portfolio New York, NY 60,730,06960.7m $3.5bn $3.5bn 0.09% Added +960.4k +960,417
6 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 33,337,09133.3m $1.9bn $1.9bn 0.09% Added +666.8k +666,803
7 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 19,192,05619.2m $1.1bn $1.1bn 0.05% Added +9.9m +9,946,790
8 GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BOSTON, MA 18,462,72718.5m $1.1bn $1.1bn 0.11% Added +295.4k +295,426
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.11% of their portfolio BALTIMORE, MD 14,821,28214.8m $851.5m $851.5m 0.11% Reduced -996.4k -996,410
10 Dodge & Cox 0.53% of their portfolio San Francisco, CA 14,424,75614.4m $828.7m $828.7m 0.53% Reduced -81.2k -81,200
11 Fisher Asset Management, LLC 0.40% of their portfolio PLANO, TX 13,307,23113.3m $764.5m $764.5m 0.40% Added +310.5k +310,453
12 Nuveen Asset Management, LLC 0.23% of their portfolio CHICAGO, IL 12,681,68112.7m $728.7m $728.7m 0.23% Reduced -2.6m -2,558,577
13 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 12,153,83812.2m $698.2m $698.2m 0.04% Added +7.5m +7,471,989
14 Fiera Capital Corp 1.63% of their portfolio MONTREAL, A8 9,244,8979.2m $531.1m $531.1m 1.63% Reduced -1.0m -1,013,631
15 NORTHERN TRUST CORP 0.09% of their portfolio CHICAGO, IL 8,291,6698.3m $476.4m $476.4m 0.09% Reduced -649.6k -649,632
16 NORGES BANK 0.08% of their portfolio OSLO, Q8 7,736,9327.7m $444.5m $444.5m 0.08% Added +405.8k +405,775
17 FMR LLC 0.03% of their portfolio BOSTON, MA 7,129,5967.1m $409.6m $409.6m 0.03% Added +462.8k +462,821
18 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 6,225,5736.2m $357.7m $357.7m 0.07% Reduced -494.2k -494,240
19 Legal & General Group Plc 0.10% of their portfolio London, X0 5,400,7075.4m $310.3m $310.3m 0.10% Reduced -218.4k -218,447
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 5,291,6895.3m $304.0m $304.0m 0.12% Reduced -52.5k -52,476
21 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,221,3125.2m $300.0m $300.0m 0.03% Added +248.3k +248,311
22 Pictet Asset Management Holding SA 0.31% of their portfolio CAROUGE, V8 4,954,2035.0m $284.6m $284.6m 0.31% Added +350.3k +350,263
23 PineStone Asset Management Inc. 2.93% of their portfolio Montreal, A8 4,752,5504.8m $273.0m $273.0m 2.93% Added +845.6k +845,622
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 4,628,3894.6m $265.9m $265.9m 0.07% Added +52.2k +52,212
25 VICTORY CAPITAL MANAGEMENT INC 0.28% of their portfolio San Antonio, TX 4,581,9934.6m $263.2m $263.2m 0.28% Reduced -91.3k -91,264
26 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 4,556,7294.6m $261.8m $261.8m 0.08% Reduced -1.2m -1,185,395
27 PRIMECAP MANAGEMENT CO/CA/ 0.20% of their portfolio PASADENA, CA 4,337,4624.3m $249.2m $249.2m 0.20% Reduced -478.9k -478,900
28 C WorldWide Group Holding A/S 3.24% of their portfolio COPENHAGEN, G7 4,203,9004.2m $241.5m $241.5m 3.24% Reduced -520.0k -520,034
29 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 4,137,5214.1m $237.7m $237.7m 0.05% Added +408.3k +408,298
30 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 4,083,2644.1m $234.6m $234.6m 0.06% Added +108.3k +108,337
31 FIDUCIARY MANAGEMENT INC /WI/ 2.13% of their portfolio MILWAUKEE, WI 3,960,7104.0m $227.5m $227.5m 2.13% Reduced -278.7k -278,746
32 Burgundy Asset Management Ltd. 2.43% of their portfolio Toronto, A6 3,811,2333.8m $219.0m $219.0m 2.43% Reduced -56.0k -55,993
33 Impax Asset Management Group plc 0.76% of their portfolio LONDON, X0 3,306,8773.3m $190.0m $190.0m 0.76% Added +1.1m +1,070,036
34 Gates Capital Management, Inc. 5.83% of their portfolio New York, NY 3,061,7633.1m $175.9m $175.9m 5.83% Reduced -474.6k -474,642
35 Amundi 0.07% of their portfolio Paris, I0 2,799,0902.8m $159.0m $159.0m 0.07% Reduced -148.2k -148,188
36 PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio DES MOINES, IA 2,673,0822.7m $153.6m $153.6m 0.10% Reduced -117.0k -117,026
37 Swiss National Bank 0.11% of their portfolio ZURICH, V8 2,619,2852.6m $150.5m $150.5m 0.11% Reduced -65.9k -65,900
38 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 2,540,4682.5m $145.9m $145.9m 0.15% Added +711.1k +711,074
39 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,532,6772.5m $145.5m $145.5m 0.06% Reduced -68.1k -68,097
40 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 2,288,2322.3m $131.5m $131.5m 0.07% Added +223.4k +223,429
41 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 2,270,5182.3m $130.4m $130.4m 0.07% Reduced -318.7k -318,698
42 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 2,148,4072.1m $123.4m $123.4m 0.09% Reduced -79.1k -79,132
43 Qube Research & Technologies Ltd 0.25% of their portfolio LONDON, X0 1,933,9171.9m $111.1m $111.1m 0.25% New
44 CREDIT SUISSE AG/ 0.10% of their portfolio ZURICH, V8 1,886,3481.9m $108.4m $108.4m 0.10% Reduced -111.5k -111,546
45 National Pension Service 0.14% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,743,2961.7m $100.2m $100.2m 0.14% Added +44.6k +44,613
46 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 1,724,4281.7m $99.1m $99.1m 0.07% Reduced -163.4k -163,390
47 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,712,9861.7m $98.4m $98.4m 0.02% Reduced -238.1k -238,126
48 Rockefeller Capital Management L.P. 0.33% of their portfolio NEW YORK, NY 1,701,5141.7m $97.8m $97.8m 0.33% Reduced -354.9k -354,918
49 BROWN ADVISORY INC 0.14% of their portfolio BALTIMORE, MD 1,692,9671.7m $97.3m $97.3m 0.14% Reduced -907.6k -907,593
50 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,618,5791.6m $93.0m $93.0m 0.04% Added +774.4k +774,385
51 Bristol Gate Capital Partners Inc. 4.62% of their portfolio TORONTO, A6 1,612,7181.6m $92.7m $92.7m 4.62% New
52 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 1,572,5181.6m $90.3m $90.3m 0.09% Reduced -12.3k -12,320
53 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 1,533,5891.5m $88.1m $88.1m 0.07% Reduced -44.1k -44,054
54 Russell Investments Group, Ltd. 0.15% of their portfolio Seattle, WA 1,489,6861.5m $85.6m $85.6m 0.15% Added +16.9k +16,950
55 Zurcher Kantonalbank (Zurich Cantonalbank) 0.32% of their portfolio ZURICH, V8 1,454,1111.5m $83.5m $83.5m 0.32% Reduced -221.2k -221,190
56 APG Asset Management N.V. 0.14% of their portfolio Amsterdam, P7 1,374,1021.4m $71.5m $71.5m 0.14% Added +46.4k +46,372
57 Capital Group Private Client Services, Inc. 0.81% of their portfolio Los Angeles, CA 1,369,3551.4m $78.7m $78.7m 0.81% Reduced -89.8k -89,806
58 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 1,361,0531.4m $78.2m $78.2m 0.03% Reduced -54.2k -54,158
59 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 1,338,9201.3m $76.9m $76.9m 0.08% Added +60.2k +60,196
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 1,322,8271.3m $76.0m $76.0m 0.10% Added +5.8k +5,786
61 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 1,288,3851.3m $74.0m $74.0m 0.07% Added +269.9k +269,925
62 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,251,0591.3m $71.9m $71.9m 0.03% Added +26.6k +26,585
63 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,208,0011.2m $69.4m $69.4m 0.02% Reduced -142.6k -142,577
64 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,180,3681.2m $67.8m $67.8m 0.11% Reduced -8.1k -8,092
65 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,113,1241.1m $63.9m $63.9m 0.05% Reduced -26.6k -26,588
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,083,4781.1m $62.2m $62.2m 0.04% Reduced -33.1k -33,077
67 Mawer Investment Management Ltd. 0.31% of their portfolio CALGARY, A0 1,052,6861.1m $60.5m $60.5m 0.31% Reduced -195.9k -195,866
68 DekaBank Deutsche Girozentrale 0.12% of their portfolio FRANKFURT, 2M 1,048,9181.0m $59.8m $59.8m 0.12% Added +168.2k +168,236
69 Ensign Peak Advisors, Inc 0.12% of their portfolio SALT LAKE CITY, UT 1,016,8061.0m $58.4m $58.4m 0.12% Reduced -37.9k -37,874
70 Capital International, Inc./CA/ 0.91% of their portfolio Los Angeles, CA 1,015,7841.0m $58.4m $58.4m 0.91% Added +104.1k +104,140
71 CANADA LIFE ASSURANCE Co 0.13% of their portfolio WINNIPEG, A2 1,002,9891.0m $57.4m $57.4m 0.13% Added +2.3k +2,289
72 AXA S.A. 0.09% of their portfolio PARIS, I0 979,014979.0k $56.2m $56.2m 0.09% Added +400.1k +400,071
73 LOS ANGELES CAPITAL MANAGEMENT LLC 0.21% of their portfolio LOS ANGELES, CA 977,337977.3k $56.1m $56.1m 0.21% Reduced -223.3k -223,347
74 Reynders McVeigh Capital Management, LLC 3.41% of their portfolio BOSTON, MA 936,445936.4k $53.8m $53.8m 3.41% Reduced -15.9k -15,931
75 MEITAV INVESTMENT HOUSE LTD 0.78% of their portfolio BENE-BERAQ, L3 928,050928.0k $53.3m $53.3m 0.78% Added +348.4k +348,400
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.11% of their portfolio TALLAHASSEE, FL 922,229922.2k $53.0m $53.0m 0.11% Reduced -8.9k -8,852
77 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 913,965914.0k $52.5m $52.5m 0.02% Reduced -406.1k -406,075
78 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 909,069909.1k $52.2m $52.2m 0.07% Reduced -48.4k -48,417
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio TOKYO, M0 892,260892.3k $49.1m $49.1m 0.09% Added +123.2k +123,248
80 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 890,400890.4k $51.5m $51.5m 0.02% Added +241.6k +241,599
81 Handelsbanken Fonder AB 0.24% of their portfolio STOCKHOLM, V7 856,876856.9k $49.2m $49.2m 0.24% Reduced -38.8k -38,824
82 DEARBORN PARTNERS LLC 1.71% of their portfolio CHICAGO, IL 817,874817.9k $47.0m $47.0m 1.71% Reduced -17.7k -17,690
83 Vontobel Holding Ltd. 0.39% of their portfolio ZURICH, V8 806,932806.9k $46.4m $46.4m 0.39% Reduced -16.3k -16,286
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio ALBANY, NY 790,316790.3k $45.4m $45.4m 0.10% Reduced -31.8k -31,782
85 NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio STOCKHOLM, V7 779,952780.0k $45.0m $45.0m 0.06% Added +447.2k +447,191
86 AVIVA PLC 0.16% of their portfolio LONDON, X0 755,703755.7k $43.4m $43.4m 0.16% Added +79.4k +79,438
87 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 751,661751.7k $43.2m $43.2m 0.09% Added +217.1k +217,144
88 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 716,595716.6k $41.2m $41.2m 0.05% Added +71.7k +71,650
89 GREAT LAKES ADVISORS, LLC 0.37% of their portfolio CHICAGO, IL 681,846681.8k $39.2m $39.2m 0.37% Reduced -95.1k -95,055
90 iA Global Asset Management Inc. 0.85% of their portfolio QUEBEC, A8 640,648640.6k $36.8m $36.8m 0.85% Added +148.8k +148,842
91 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 622,756622.8k $35.8m $35.8m 0.07% Reduced -1.7k -1,721
92 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 622,572622.6k $34.9m $34.9m 0.05% Reduced -119.3k -119,312
93 CAPITAL INTERNATIONAL SARL 1.30% of their portfolio Los Angeles, CA 606,235606.2k $34.8m $34.8m 1.30% Added +29.7k +29,651
94 Skandinaviska Enskilda Banken AB (publ) 0.20% of their portfolio STOCKHOLM, V7 587,738587.7k $33.8m $33.8m 0.20% Reduced -8.3k -8,291
95 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 563,348563.3k $32.4m $32.4m 0.05% Added +2.4k +2,404
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 557,156557.2k $32.0m $32.0m 0.05% Added +255.3k +255,260
97 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 547,899547.9k $31.5m $31.5m 0.07% Reduced -58.4k -58,381
98 DELTA ASSET MANAGEMENT LLC/TN 2.95% of their portfolio MEMPHIS, TN 539,833539.8k $31.0m $31.0m 2.95% Reduced -8.7k -8,663
99 Ceredex Value Advisors LLC 0.54% of their portfolio WINTER PARK, FL 538,050538.0k $31.0m $31.0m 0.54% New
100 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 521,031521.0k $29.9m $29.9m 0.06% Reduced -23.9k -23,920