Vault-13

CARRIER GLOBAL CORPORATION CARR

COM · Common Stock · CUSIP 14448C104 · ISIN US14448C1045

American air conditioning company

1,554 institutional holders +100 vs Q2 2024
779,556,051779.6m shares reported held*
86.9% of all shares outstanding*
$62.6bnreported value*
179 new 513 added 540 reduced 78 sold out net sold ≈ $574.3m (-5.3m 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 ($59.1m this quarter). Holder counts are more reliable. Shares outstanding: 897.2m as of 2024-10-15, 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 ≈ $80.29. Options: 31 managers hold calls ($725.1m notional), 32 hold puts ($703.9m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,157Q4 22: 1,218Q1 23: 1,239Q2 23: 1,262Q3 23: 1,318Q4 23: 1,400Q1 24: 1,415Q2 24: 1,454Q3 24: 1,5541,554Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20221,157
Q4 20221,218
Q1 20231,239
Q2 20231,262
Q3 20231,318
Q4 20231,400
Q1 20241,415
Q2 20241,454
Q3 20241,554

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 outQ1 23: 514 bought or addedQ1 23: 533 cut or sold outQ1 23Q2 23: 486 bought or addedQ2 23: 594 cut or sold outQ3 23: 533 bought or addedQ3 23: 573 cut or sold outQ3 23Q4 23: 521 bought or addedQ4 23: 623 cut or sold outQ1 24: 564 bought or addedQ1 24: 640 cut or sold outQ1 24Q2 24: 590 bought or addedQ2 24: 639 cut or sold outQ3 24: 692 bought or addedQ3 24: 618 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022492505
Q1 2023514533
Q2 2023486594
Q3 2023533573
Q4 2023521623
Q1 2024564640
Q2 2024590639
Q3 2024692618

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ4 23 calls: $210.7mQ4 23 puts: $344.6mQ4 23P/C 1.64Q1 24 calls: $294.3mQ1 24 puts: $139.8mQ1 24P/C 0.48Q2 24 calls: $331.5mQ2 24 puts: $170.0mQ2 24P/C 0.51Q3 24 calls: $725.1mQ3 24 puts: $703.9mQ3 24P/C 0.97
Numbers
QuarterCallsPutsP/C
Q4 2023$210.7m$344.6m1.64
Q1 2024$294.3m$139.8m0.48
Q2 2024$331.5m$170.0m0.51
Q3 2024$725.1m$703.9m0.97

Biggest buyers

FMR LLC Added +2,320,909+2.3m
VOYA INVESTMENT MANAGEMENT LLC Added +2,223,740+2.2m
Zurich Insurance Group Ltd/FI New +1,621,063+1.6m
Amundi Added +1,578,465+1.6m
Capital International Investors Added +1,393,398+1.4m
MIZUHO SECURITIES USA LLC Added +977,333+977.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +897,061+897.1k
ROYAL BANK OF CANADA Added +812,417+812.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +744,920+744.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +670,596+670.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,895,162-3.9m
CITADEL ADVISORS LLC Reduced -2,198,845-2.2m
Qube Research & Technologies Ltd Sold out -1,644,281-1.6m
MORGAN STANLEY Reduced -1,470,920-1.5m
APG Asset Management N.V. Sold out -1,278,302-1.3m
Burgundy Asset Management Ltd. Reduced -1,180,648-1.2m
Nuveen Asset Management, LLC Reduced -1,091,590-1.1m
Capital World Investors Reduced -1,074,538-1.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,069,453-1.1m
Point72 Asset Management, L.P. Sold out -926,047-926.0k

Biggest calls

BlackRock, Inc. First filing $167.4m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $105.7m1.3m shares
JANE STREET GROUP, LLC Reduced $61.5m763.6k shares
PEAK6 Investments LLC Added $49.5m615.6k shares
BANK OF AMERICA CORP /DE/ Added $49.5m614.9k shares
BARCLAYS PLC New $44.0m547.1k shares
CITADEL ADVISORS LLC Reduced $41.2m511.5k shares
IMC-Chicago, LLC Added $27.9m346.8k shares
ROYAL BANK OF CANADA Added $24.1m300.0k shares
CITIGROUP INC Added $23.9m297.1k shares

Biggest puts

JANE STREET GROUP, LLC Added $239.2m3.0m shares
Gates Capital Management, Inc. New $112.7m1.4m shares
BARCLAYS PLC New $108.0m1.3m shares
CITIGROUP INC Added $64.8m805.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $44.1m548.4k shares
Corient Private Wealth LP New $32.2m399.9k shares
CITADEL ADVISORS LLC Added $23.2m288.1k shares
WOLVERINE TRADING, LLC Added $22.9m283.8k shares
PEAK6 Investments LLC Added $12.9m160.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $11.9m147.7k 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 2024

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 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 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 4 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20240—3$21.3m—
Q2 20240—4$20.4m—
Q3 20240—1$4.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-08 Agrawal Ajay Senior VP, Strategy & Services Sold 62,382 $64.55 $4.0m62.4k shares -38%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 1.59% of their portfolio Los Angeles, CA 95,209,71795.2m $7.7bn $7.7bn 1.59% Reduced -267.3k -267,275
2 VANGUARD GROUP INC 0.14% of their portfolio Valley Forge, PA 95,204,97795.2m $7.7bn $7.7bn 0.14% Added +626.5k +626,471
3 Capital International Investors 1.31% of their portfolio Los Angeles, CA 84,729,11884.7m $6.8bn $6.8bn 1.31% Added +1.4m +1,393,398
4 JPMORGAN CHASE & CO 0.19% of their portfolio NEW YORK, NY 57,666,79257.7m $4.6bn $4.6bn 0.19% Reduced -3.9m -3,895,162
5 BlackRock, Inc. 0.09% of their portfolio New York, NY 53,109,72353.1m $4.3bn $4.3bn 0.09% First filing
6 Capital World Investors 0.59% of their portfolio LOS ANGELES, CA 47,509,62647.5m $3.8bn $3.8bn 0.59% Reduced -1.1m -1,074,538
7 STATE STREET CORP 0.11% of their portfolio BOSTON, MA 33,665,50533.7m $2.7bn $2.7bn 0.11% Added +469.1k +469,108
8 GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BOSTON, MA 16,937,68916.9m $1.4bn $1.4bn 0.11% Added +289.4k +289,439
9 Dodge & Cox 0.65% of their portfolio San Francisco, CA 14,346,49914.3m $1.2bn $1.2bn 0.65% Reduced -20.5k -20,525
10 Fisher Asset Management, LLC 0.47% of their portfolio PLANO, TX 14,267,10914.3m $1.1bn $1.1bn 0.47% Added +269.5k +269,538
11 Nuveen Asset Management, LLC 0.26% of their portfolio CHICAGO, IL 11,686,92811.7m $940.7m $940.7m 0.26% Reduced -1.1m -1,091,590
12 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 10,763,28510.8m $866.3m $866.3m 0.06% Reduced -1.5m -1,470,920
13 FMR LLC 0.04% of their portfolio BOSTON, MA 8,729,0738.7m $702.6m $702.6m 0.04% Added +2.3m +2,320,909
14 NORGES BANK 0.09% of their portfolio OSLO, Q8 8,228,9358.2m $662.3m $662.3m 0.09% Added +194.8k +194,814
15 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 7,581,2407.6m $610.2m $610.2m 0.10% Reduced -271.2k -271,235
16 Fiera Capital Corp 1.83% of their portfolio MONTREAL, A8 7,577,9127.6m $609.9m $609.9m 1.83% Reduced -361.7k -361,748
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 5,993,1696.0m $482.4m $482.4m 0.12% Added +111.0k +110,988
18 Pictet Asset Management Holding SA 0.53% of their portfolio CAROUGE, V8 5,954,6686.0m $479.3m $479.3m 0.53% Added +92.0k +92,046
19 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 5,684,6625.7m $457.6m $457.6m 0.09% Reduced -150.1k -150,136
20 Legal & General Group Plc 0.10% of their portfolio London, X0 4,859,8504.9m $391.2m $391.2m 0.10% Reduced -83.2k -83,185
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 4,820,0214.8m $388.0m $388.0m 0.04% Reduced -1.1m -1,069,453
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 4,744,4074.7m $381.9m $381.9m 0.07% Added +49.2k +49,196
23 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,593,9044.6m $369.8m $369.8m 0.03% Added +24.2k +24,189
24 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 4,364,9414.4m $351.3m $351.3m 0.07% Added +86.8k +86,752
25 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 4,353,4784.4m $350.4m $350.4m 0.08% Added +54.5k +54,488
26 PineStone Asset Management Inc. 3.19% of their portfolio Montreal, A8 4,107,0964.1m $330.6m $330.6m 3.19% Added +52.2k +52,200
27 VICTORY CAPITAL MANAGEMENT INC 0.32% of their portfolio San Antonio, TX 4,097,9264.1m $329.8m $329.8m 0.32% Reduced -341.0k -341,033
28 C WorldWide Group Holding A/S 3.42% of their portfolio COPENHAGEN, G7 4,095,0974.1m $329.6m $329.6m 3.42% Reduced -28.6k -28,553
29 Impax Asset Management Group plc 1.20% of their portfolio LONDON, X0 3,801,9463.8m $306.0m $306.0m 1.20% Reduced -407.6k -407,561
30 SCHRODER INVESTMENT MANAGEMENT GROUP 0.30% of their portfolio London, X0 3,671,2763.7m $295.6m $295.6m 0.30% Added +744.9k +744,920
31 Amundi 0.11% of their portfolio Paris, I0 3,667,5173.7m $296.5m $296.5m 0.11% Added +1.6m +1,578,465
32 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 3,603,9013.6m $290.1m $290.1m 0.06% Added +319.6k +319,634
33 FIDUCIARY MANAGEMENT INC /WI/ 2.40% of their portfolio MILWAUKEE, WI 3,405,2953.4m $274.1m $274.1m 2.40% Reduced -99.7k -99,693
34 Gates Capital Management, Inc. 6.70% of their portfolio New York, NY 2,933,0632.9m $236.1m $236.1m 6.70% Reduced -50.0k -50,000
35 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 2,735,0272.7m $220.1m $220.1m 0.07% Added +11.4k +11,410
36 PRINCIPAL FINANCIAL GROUP INC 0.11% of their portfolio DES MOINES, IA 2,561,8772.6m $206.2m $206.2m 0.11% Added +20.5k +20,500
37 Burgundy Asset Management Ltd. 2.04% of their portfolio Toronto, A6 2,559,8602.6m $206.0m $206.0m 2.04% Reduced -1.2m -1,180,648
38 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 2,535,3692.5m $204.1m $204.1m 0.05% Added +812.4k +812,417
39 VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio ATLANTA, GA 2,510,8542.5m $202.1m $202.1m 0.21% Added +2.2m +2,223,740
40 Swiss National Bank 0.13% of their portfolio ZURICH, V8 2,406,9852.4m $193.7m $193.7m 0.13% Added +8.5k +8,500
41 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,220,1102.2m $178.7m $178.7m 0.06% Added +154.4k +154,422
42 BROWN ADVISORY INC 0.22% of their portfolio BALTIMORE, MD 2,215,5932.2m $178.3m $178.3m 0.22% Reduced -4.3k -4,280
43 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 2,120,5072.1m $170.7m $170.7m 0.07% Added +260.4k +260,363
44 PRIMECAP MANAGEMENT CO/CA/ 0.12% of their portfolio PASADENA, CA 2,083,2322.1m $167.7m $167.7m 0.12% Reduced -366.6k -366,559
45 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,961,6572.0m $157.9m $157.9m 0.04% Added +212.5k +212,491
46 National Pension Service 0.15% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,898,7391.9m $152.8m $152.8m 0.15% Added +138.0k +137,971
47 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 1,862,0431.9m $149.9m $149.9m 0.10% Added +19.3k +19,331
48 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 1,698,3481.7m $136.7m $136.7m 0.06% Reduced -890.5k -890,507
49 Zurich Insurance Group Ltd/FI 1.11% of their portfolio ZURICH, V8 1,621,0631.6m $130.5m $130.5m 1.11% New
50 Bristol Gate Capital Partners Inc. 5.61% of their portfolio TORONTO, A6 1,522,1191.5m $122.5m $122.5m 5.61% Reduced -5.9k -5,930
51 RHUMBLINE ADVISERS 0.11% of their portfolio BOSTON, MA 1,504,0641.5m $121.1m $121.1m 0.11% Reduced -43.3k -43,275
52 Russell Investments Group, Ltd. 0.17% of their portfolio Seattle, WA 1,468,1201.5m $118.2m $118.2m 0.17% Added +78.1k +78,133
53 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 1,457,3981.5m $117.2m $117.2m 0.07% Reduced -39.9k -39,906
54 California Public Employees Retirement System 0.08% of their portfolio Sacramento, CA 1,410,1311.4m $113.5m $113.5m 0.08% Reduced -38.2k -38,228
55 NEW YORK STATE COMMON RETIREMENT FUND 0.15% of their portfolio ALBANY, NY 1,377,5591.4m $110.9m $110.9m 0.15% Reduced -74.0k -74,012
56 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,338,7201.3m $107.8m $107.8m 0.03% Added +134.1k +134,142
57 DekaBank Deutsche Girozentrale 0.20% of their portfolio FRANKFURT, 2M 1,336,4031.3m $107.2m $107.2m 0.20% Reduced -160.8k -160,797
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio WEST SACRAMENTO, CA 1,297,8191.3m $104.5m $104.5m 0.12% Reduced -10.5k -10,540
59 Mitsubishi UFJ Asset Management Co., Ltd. 0.11% of their portfolio TOKYO, M0 1,238,2431.2m $99.6m $99.6m 0.11% Added +82.6k +82,634
60 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 1,205,2841.2m $97.0m $97.0m 0.08% Reduced -634.1k -634,056
61 Rockefeller Capital Management L.P. 0.26% of their portfolio NEW YORK, NY 1,191,6321.2m $95.9m $95.9m 0.26% Reduced -319.5k -319,526
62 Capital International, Inc./CA/ 1.18% of their portfolio Los Angeles, CA 1,161,8961.2m $93.5m $93.5m 1.18% Added +7.6k +7,649
63 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 1,158,2621.2m $93.1m $93.1m 0.13% Reduced -4.9k -4,870
64 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,079,3801.1m $86.9m $86.9m 0.05% Reduced -24.4k -24,359
65 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,060,0301.1m $85.3m $85.3m 0.05% Added +1.8k +1,766
66 Formuepleje A/S 4.33% of their portfolio AARHUS C, G7 1,050,3561.1m $84.5m $84.5m 4.33% Added +6.9k +6,936
67 MIZUHO SECURITIES USA LLC 0.17% of their portfolio NEW YORK, NY 1,041,9411.0m $15.7m $15.7m 0.17% Added +977.3k +977,333
68 Ensign Peak Advisors, Inc 0.15% of their portfolio SALT LAKE CITY, UT 1,028,3771.0m $82.8m $82.8m 0.15% Added +22.6k +22,597
69 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,005,8311.0m $81.0m $81.0m 0.07% Added +66.1k +66,071
70 CANADA LIFE ASSURANCE Co 0.14% of their portfolio WINNIPEG, A2 971,074971.1k $78.3m $78.3m 0.14% Reduced -33.6k -33,584
71 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 946,874946.9k $76.2m $76.2m 0.02% Reduced -242.8k -242,829
72 Capital Group Private Client Services, Inc. 0.72% of their portfolio Los Angeles, CA 945,172945.2k $76.1m $76.1m 0.72% Added +35.4k +35,367
73 Reynders McVeigh Capital Management, LLC 3.99% of their portfolio BOSTON, MA 934,810934.8k $75.2m $75.2m 3.99% Reduced -7.4k -7,420
74 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 907,258907.3k $11.3k $11.3k 0.03% Added +897.1k +897,061
75 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 851,201851.2k $68.5m $68.5m 0.03% Added +13.7k +13,714
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.13% of their portfolio TALLAHASSEE, FL 833,772833.8k $67.1m $67.1m 0.13% Reduced -38.0k -38,030
77 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 823,270823.3k $66.3m $66.3m 0.02% Reduced -116.3k -116,341
78 AVIVA PLC 0.17% of their portfolio LONDON, X0 806,367806.4k $64.9m $64.9m 0.17% Added +19.5k +19,474
79 CAPITAL INTERNATIONAL SARL 1.63% of their portfolio Los Angeles, CA 787,585787.6k $63.4m $63.4m 1.63% Added +107.0k +107,004
80 Aberdeen Group plc 0.11% of their portfolio EDINBURGH, X0 743,694743.7k $59.9m $59.9m 0.11% Added +8.5k +8,534
81 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 729,825729.8k $58.7m $58.7m 0.06% Reduced -30.3k -30,329
82 Vontobel Holding Ltd. 0.19% of their portfolio ZURICH, V8 725,855725.9k $58.4m $58.4m 0.19% Reduced -6.9k -6,895
83 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 670,596670.6k $54.0m $54.0m 0.10% New
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio ALBANY, NY 670,172670.2k $53.9m $53.9m 0.11% Reduced -35.8k -35,845
85 GREAT LAKES ADVISORS, LLC 0.45% of their portfolio CHICAGO, IL 670,008670.0k $53.9m $53.9m 0.45% Reduced -58 -58
86 CI INVESTMENTS INC. 0.20% of their portfolio TORONTO, Z4 656,367656.4k $52.8m $52.8m 0.20% Added +644.1k +644,071
87 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 650,245650.2k $52.3m $52.3m 0.04% Added +472.6k +472,551
88 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 588,996589.0k $47.4m $47.4m 0.07% Reduced -137.1k -137,090
89 Tredje AP-fonden 0.41% of their portfolio SE-111 91 STOCKHOLM, V7 568,000568.0k $45.7m $45.7m 0.41% Unchanged
90 Electron Capital Partners, LLC 2.17% of their portfolio NEW YORK, NY 560,764560.8k $45.1m $45.1m 2.17% New
91 Mawer Investment Management Ltd. 0.20% of their portfolio CALGARY, A0 558,698558.7k $45.0m $45.0m 0.20% Reduced -220.5k -220,452
92 Skandinaviska Enskilda Banken AB (publ) 0.21% of their portfolio STOCKHOLM, V7 554,464554.5k $44.6m $44.6m 0.21% Reduced -65.0k -64,969
93 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 545,866545.9k $43.9m $43.9m 0.06% Added +155.1k +155,089
94 LOS ANGELES CAPITAL MANAGEMENT LLC 0.17% of their portfolio LOS ANGELES, CA 537,784537.8k $43.3m $43.3m 0.17% Reduced -894.2k -894,222
95 iA Global Asset Management Inc. 0.75% of their portfolio QUEBEC, A8 533,998534.0k $43.0m $43.0m 0.75% Added +95.0k +95,000
96 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 526,078526.1k $42.3m $42.3m 0.06% Reduced -18.2k -18,171
97 CAPITAL INTERNATIONAL LTD /CA/ 1.81% of their portfolio LOS ANGELES, CA 522,306522.3k $42.0m $42.0m 1.81% Reduced -8.0k -8,011
98 DELTA ASSET MANAGEMENT LLC/TN 3.61% of their portfolio MEMPHIS, TN 520,027520.0k $41.9m $41.9m 3.61% Reduced -12.8k -12,793
99 STATE OF WISCONSIN INVESTMENT BOARD 0.10% of their portfolio MADISON, WI 517,586517.6k $41.7m $41.7m 0.10% Added +55.6k +55,632
100 SUMMITRY LLC 1.98% of their portfolio Foster City, CA 514,571514.6k $41.4m $41.4m 1.98% Reduced -125.7k -125,696