Vault-13

CARRIER GLOBAL CORPORATION CARR

COM · Common Stock · CUSIP 14448C104 · ISIN US14448C1045

American air conditioning company

1,508 institutional holders +18 vs Q3 2025
702,671,678702.7m shares reported held*
84.1% of all shares outstanding*
$37.2bnreported value*
106 new 455 added 634 reduced 134 sold out net sold ≈ $2.7bn (-50.2m 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 ($76.7m this quarter). Holder counts are more reliable. Shares outstanding: 835.8m as of 2026-01-30, 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 ≈ $52.88. Options: 32 managers hold calls ($293.0m notional), 31 hold puts ($415.2m).

Trends to Q4 2025

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: 1,554Q4 24: 1,562Q1 25: 1,526Q2 25: 1,587Q3 25: 1,490Q4 25: 1,5081,508Q3 22Q2 23Q1 24Q4 24Q4 25
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
Q4 20241,562
Q1 20251,526
Q2 20251,587
Q3 20251,490
Q4 20251,508

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 24: 564 bought or addedQ1 24: 640 cut or sold outQ2 24: 590 bought or addedQ2 24: 639 cut or sold outQ2 24Q3 24: 692 bought or addedQ3 24: 618 cut or sold outQ4 24: 602 bought or addedQ4 24: 689 cut or sold outQ4 24Q1 25: 630 bought or addedQ1 25: 702 cut or sold outQ2 25: 688 bought or addedQ2 25: 668 cut or sold outQ2 25Q3 25: 581 bought or addedQ3 25: 754 cut or sold outQ4 25: 561 bought or addedQ4 25: 768 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024564640
Q2 2024590639
Q3 2024692618
Q4 2024602689
Q1 2025630702
Q2 2025688668
Q3 2025581754
Q4 2025561768

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 25 calls: $274.7mQ1 25 puts: $128.6mQ1 25P/C 0.47Q2 25 calls: $262.5mQ2 25 puts: $450.0mQ2 25P/C 1.71Q3 25 calls: $259.7mQ3 25 puts: $340.4mQ3 25P/C 1.31Q4 25 calls: $293.0mQ4 25 puts: $415.2mQ4 25P/C 1.42
Numbers
QuarterCallsPutsP/C
Q1 2025$274.7m$128.6m0.47
Q2 2025$262.5m$450.0m1.71
Q3 2025$259.7m$340.4m1.31
Q4 2025$293.0m$415.2m1.42

Biggest buyers

D. E. Shaw & Co., Inc. Added +4,193,904+4.2m
CITADEL ADVISORS LLC Added +3,909,234+3.9m
BlackRock, Inc. Added +3,451,291+3.5m
Point72 Asset Management, L.P. New +3,049,604+3.0m
Assenagon Asset Management S.A. Added +2,022,136+2.0m
HSBC HOLDINGS PLC Added +1,898,910+1.9m
ONTARIO TEACHERS PENSION PLAN BOARD New +1,889,464+1.9m
PineStone Asset Management Inc. Added +1,837,985+1.8m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,769,813+1.8m
JANE STREET GROUP, LLC Added +1,716,661+1.7m

Biggest sellers

JPMORGAN CHASE & CO Reduced -36,187,179-36.2m
Capital International Investors Reduced -33,080,248-33.1m
Capital World Investors Reduced -4,499,237-4.5m
Nuveen, LLC Reduced -4,318,486-4.3m
ALLIANCEBERNSTEIN L.P. Reduced -3,484,540-3.5m
Bank of New York Mellon Corp Reduced -1,835,951-1.8m
National Pension Service Reduced -1,400,790-1.4m
UBS Group AG Reduced -1,275,922-1.3m
Capital International, Inc./CA/ Reduced -985,501-985.5k
Clark Capital Management Group, Inc. Sold out -890,228-890.2k

Biggest calls

BlackRock, Inc. New $57.7m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $40.1m758.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $19.3m365.6k shares
UBS Group AG Added $17.6m332.4k shares
IMC-Chicago, LLC Added $17.3m326.6k shares
JPMORGAN CHASE & CO Reduced $13.2m250.0k shares
Concentric Capital Strategies, LP New $13.1m248.4k shares
JANE STREET GROUP, LLC Reduced $12.4m234.9k shares
CITADEL ADVISORS LLC Reduced $11.9m225.4k shares
Twin Tree Management, LP Unchanged $9.5m179.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $68.9m1.3m shares
UBS Group AG Added $50.8m961.2k shares
CITIGROUP INC Added $44.7m846.4k shares
JANE STREET GROUP, LLC Added $35.2m666.3k shares
IMC-Chicago, LLC Added $32.8m621.4k shares
CITADEL ADVISORS LLC Added $29.2m552.8k shares
Caption Management, LLC New $26.4m500.0k shares
BNP PARIBAS FINANCIAL MARKETS Added $22.2m4.2k shares
GROUP ONE TRADING LLC Added $21.9m413.6k shares
SIMPLEX TRADING, LLC Added $14.6m276.9k 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 2025

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 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 1 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—3$21.3m—
Q2 20240—4$20.4m—
Q3 20240—1$4.0m—
Q4 20240—2$13.2m—
Q1 20250—1$1.2m—
Q2 20250—1$300.0m—
Q3 20250—0——
Q4 20251$1.0m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-25 Gitlin David L. Chairman and CEO, director Bought 19,300 $52.62 $1.0m19.3k shares +4%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 92,665,18592.7m $4.9bn $4.9bn 0.07% Reduced -461.0k -461,022
2 Capital Research Global Investors 0.73% of their portfolio Los Angeles, CA 74,737,79074.7m $3.9bn $3.9bn 0.73% Reduced -628.3k -628,337
3 BlackRock, Inc. 0.05% of their portfolio New York, NY 57,389,63657.4m $3.0bn $3.0bn 0.05% Added +3.5m +3,451,291
4 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 37,718,87337.7m $2.0bn $2.0bn 0.13% Reduced -36.2m -36,187,179
5 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 33,728,82933.7m $1.8bn $1.8bn 0.06% Added +351.5k +351,490
6 Capital International Investors 0.21% of their portfolio Los Angeles, CA 24,902,05424.9m $1.3bn $1.3bn 0.21% Reduced -33.1m -33,080,248
7 Capital World Investors 0.16% of their portfolio LOS ANGELES, CA 22,653,47122.7m $1.2bn $1.2bn 0.16% Reduced -4.5m -4,499,237
8 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 17,314,40617.3m $910.7m $910.7m 0.06% Reduced -36.9k -36,910
9 Fisher Asset Management, LLC 0.27% of their portfolio PLANO, TX 14,795,09914.8m $781.8m $781.8m 0.27% Reduced -344.0k -344,041
10 Dodge & Cox 0.38% of their portfolio San Francisco, CA 13,421,29213.4m $709.2m $709.2m 0.38% Reduced -6.4k -6,405
11 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 11,757,44911.8m $621.3m $621.3m 0.04% Added +211.0k +210,952
12 BROWN ADVISORY INC 0.75% of their portfolio BALTIMORE, MD 10,231,69110.2m $540.6m $540.6m 0.75% Reduced -395.4k -395,378
13 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 7,950,4208.0m $420.1m $420.1m 0.05% Reduced -410.6k -410,584
14 NORGES BANK 0.04% of their portfolio OSLO, Q8 7,197,1887.2m $380.3m $380.3m 0.04% Not comparable
15 PineStone Asset Management Inc. 2.35% of their portfolio Montreal, A8 7,153,4297.2m $378.0m $378.0m 2.35% Added +1.8m +1,837,985
16 Fiera Capital Corp 1.16% of their portfolio MONTREAL, A8 6,923,4856.9m $365.8m $365.8m 1.16% Added +348.8k +348,812
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 6,097,0986.1m $322.2m $322.2m 0.07% Reduced -569.0k -568,983
18 Nuveen, LLC 0.08% of their portfolio CHARLOTTE, NC 6,078,5766.1m $321.2m $321.2m 0.08% Reduced -4.3m -4,318,486
19 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 6,044,5886.0m $319.4m $319.4m 0.07% Reduced -32.1k -32,068
20 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 5,976,9766.0m $315.8m $315.8m 0.04% Added +847.2k +847,239
21 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,761,3555.8m $304.4m $304.4m 0.02% Added +637.5k +637,536
22 D. E. Shaw & Co., Inc. 0.21% of their portfolio New York, NY 5,341,8505.3m $282.3m $282.3m 0.21% Added +4.2m +4,193,904
23 SCHRODER INVESTMENT MANAGEMENT GROUP 0.21% of their portfolio London, X0 5,247,0945.2m $277.3m $277.3m 0.21% Reduced -27.4k -27,421
24 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 4,904,1484.9m $259.1m $259.1m 0.05% Reduced -1.8m -1,835,951
25 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,871,5844.9m $257.4m $257.4m 0.02% Added +716.8k +716,812
26 CITADEL ADVISORS LLC 0.17% of their portfolio MIAMI, FL 4,799,9274.8m $253.6m $253.6m 0.17% Added +3.9m +3,909,234
27 VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio San Antonio, TX 4,783,7534.8m $252.8m $252.8m 0.14% Added +1.5m +1,465,144
28 Legal & General Group Plc 0.06% of their portfolio London, X0 4,768,1224.8m $251.9m $251.9m 0.06% Reduced -77.2k -77,210
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 4,758,2744.8m $251.4m $251.4m 0.04% Added +6.4k +6,393
30 Artisan Partners Limited Partnership 0.36% of their portfolio Milwaukee, WI 4,394,7384.4m $232.2m $232.2m 0.36% Reduced -757.9k -757,902
31 FIDUCIARY MANAGEMENT INC /WI/ 2.31% of their portfolio MILWAUKEE, WI 3,972,0094.0m $209.9m $209.9m 2.31% Added +199.0k +198,951
32 Impax Asset Management Group plc 1.17% of their portfolio LONDON, X0 3,548,9113.5m $187.5m $187.5m 1.17% Reduced -598.6k -598,565
33 Pictet Asset Management Holding SA 0.18% of their portfolio CAROUGE, V8 3,536,2743.5m $186.9m $186.9m 0.18% Reduced -501.7k -501,659
34 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 3,304,4883.3m $174.6m $174.6m 0.04% Reduced -882.7k -882,731
35 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 3,299,3103.3m $174.7m $174.7m 0.05% Added +1.9m +1,898,910
36 JANE STREET GROUP, LLC 0.20% of their portfolio NEW YORK, NY 3,259,6703.3m $172.2m $172.2m 0.20% Added +1.7m +1,716,661
37 Gates Capital Management, Inc. 5.92% of their portfolio New York, NY 3,220,4803.2m $170.2m $170.2m 5.92% Added +293.0k +292,974
38 Point72 Asset Management, L.P. 0.25% of their portfolio STAMFORD, CT 3,049,6043.0m $161.1m $161.1m 0.25% New
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,972,6103.0m $157.1m $157.1m 0.02% Added +232.4k +232,373
40 PRIMECAP MANAGEMENT CO/CA/ 0.12% of their portfolio PASADENA, CA 2,919,5752.9m $154.3m $154.3m 0.12% Reduced -406.8k -406,750
41 Amundi 0.04% of their portfolio Paris, I0 2,601,5982.6m $137.5m $137.5m 0.04% Added +72.0k +71,960
42 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,597,9102.6m $137.3m $137.3m 0.02% Reduced -497.3k -497,262
43 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,530,3412.5m $134.0m $134.0m 0.04% Reduced -188.7k -188,685
44 Assenagon Asset Management S.A. 0.20% of their portfolio SENNINGERBERG, N4 2,460,3212.5m $130.0m $130.0m 0.20% Added +2.0m +2,022,136
45 Qube Research & Technologies Ltd 0.18% of their portfolio LONDON, X0 2,419,0072.4m $127.8m $127.8m 0.18% Added +1.3m +1,282,868
46 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,413,4382.4m $127.5m $127.5m 0.04% Reduced -444.8k -444,754
47 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 2,403,7282.4m $127.0m $127.0m 0.04% Added +33.4k +33,412
48 FMR LLC 0.01% of their portfolio BOSTON, MA 2,308,6592.3m $122.0m $122.0m 0.01% Added +302.0k +302,002
49 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,206,1852.2m $116.6m $116.6m 0.02% Reduced -1.3m -1,275,922
50 Swiss National Bank 0.07% of their portfolio ZURICH, V8 2,098,8852.1m $110.9m $110.9m 0.07% Reduced -125.3k -125,300
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.37% of their portfolio JUPITER, FL 1,974,3502.0m $104.3m $104.3m 0.37% Added +1.8m +1,769,813
52 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 1,967,7752.0m $104.0m $104.0m 0.10% Added +97.1k +97,132
53 ONTARIO TEACHERS PENSION PLAN BOARD 2.22% of their portfolio Toronto, A6 1,889,4641.9m $99.8m $99.8m 2.22% New
54 CAUSEWAY CAPITAL MANAGEMENT LLC 1.34% of their portfolio LOS ANGELES, CA 1,848,8271.8m $97.7m $97.7m 1.34% Added +382.3k +382,346
55 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,745,6081.7m $92.2m $92.2m 0.05% Reduced -448.9k -448,874
56 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,737,6411.7m $91.8m $91.8m 0.04% Added +1.1m +1,122,035
57 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 1,726,9211.7m $91.3m $91.3m 0.10% Reduced -313.4k -313,361
58 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 1,724,5681.7m $91.1m $91.1m 0.06% Added +425.3k +425,316
59 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,715,2051.7m $90.6m $90.6m 0.05% Reduced -116.6k -116,642
60 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 1,642,1821.6m $87.9m $87.9m 0.06% Added +12.9k +12,930
61 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 1,618,9991.6m $85.5m $85.5m 0.13% Added +1.6m +1,586,411
62 Schonfeld Strategic Advisors LLC 0.40% of their portfolio NEW YORK, NY 1,501,8551.5m $79.4m $79.4m 0.40% Added +1.4m +1,423,152
63 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,429,7281.4m $75.5m $75.5m 0.03% Reduced -222.4k -222,447
64 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 1,421,8211.4m $75.1m $75.1m 0.06% Reduced -56.1k -56,138
65 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,409,0581.4m $74.5m $74.5m 0.04% Added +36.8k +36,768
66 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,372,3151.4m $72.5m $72.5m 0.01% Reduced -66.0k -66,038
67 DekaBank Deutsche Girozentrale 0.16% of their portfolio FRANKFURT, 2M 1,336,4031.3m $91.7m $91.7m 0.16% Unchanged
68 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,329,9901.3m $70.3m $70.3m 0.05% Added +974.3k +974,254
69 Bristol Gate Capital Partners Inc. 3.98% of their portfolio TORONTO, A6 1,304,8881.3m $69.0m $69.0m 3.98% Added +360.7k +360,703
70 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 1,280,2671.3m $67.6m $67.6m 0.04% Added +959.7k +959,682
71 Ensign Peak Advisors, Inc 0.12% of their portfolio SALT LAKE CITY, UT 1,253,7751.3m $66.2m $66.2m 0.12% Reduced -154.0k -154,030
72 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,251,0711.3m $66.1m $66.1m 0.05% Reduced -1.4m -1,400,790
73 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 1,239,1001.2m $65.5m $65.5m 0.10% New
74 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 1,223,9631.2m $64.7m $64.7m 0.08% Reduced -69.3k -69,284
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 1,210,4841.2m $64.0m $64.0m 0.06% Reduced -22.9k -22,915
76 Canoe Financial LP 0.86% of their portfolio CALGARY, A0 1,195,0501.2m $63.1m $63.1m 0.86% Added +1.0m +1,026,147
77 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,127,6701.1m $59.6m $59.6m 0.02% Added +72.9k +72,906
78 CANADA LIFE ASSURANCE Co 0.10% of their portfolio WINNIPEG, A2 1,040,1291.0m $55.0m $55.0m 0.10% Reduced -132.6k -132,583
79 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,027,7341.0m $54.3m $54.3m 0.03% New
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,022,0471.0m $54.0m $54.0m 0.04% Added +57.6k +57,574
81 SUMMITRY LLC 2.18% of their portfolio Foster City, CA 990,752990.8k $52.4m $52.4m 2.18% Reduced -23.9k -23,891
82 DAVENPORT & Co LLC 0.28% of their portfolio RICHMOND, VA 985,720985.7k $52.3m $52.3m 0.28% Added +882.1k +882,098
83 Woodline Partners LP 0.20% of their portfolio San Francisco, CA 969,529969.5k $51.2m $51.2m 0.20% Added +940.7k +940,654
84 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 940,955941.0k $49.7m $49.7m 0.07% Reduced -522.3k -522,269
85 NICHOLAS COMPANY, INC. 0.85% of their portfolio MILWAUKEE, WI 922,625922.6k $48.8m $48.8m 0.85% Unchanged
86 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 913,968914.0k $48.3m $48.3m 0.02% Reduced -3.5m -3,484,540
87 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 896,536896.5k $47.5m $47.5m 0.03% Added +497.9k +497,901
88 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 896,190896.2k $47.4m $47.4m 0.07% Reduced -9.3k -9,299
89 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 887,987888.0k $46.9m $46.9m 0.03% Reduced -58.4k -58,414
90 Reynders McVeigh Capital Management, LLC 2.19% of their portfolio BOSTON, MA 884,167884.2k $46.7m $46.7m 2.19% Reduced -4.5k -4,527
91 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 868,646868.6k $45.9m $45.9m 0.01% Added +32.1k +32,092
92 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 852,609852.6k $45.1m $45.1m 0.05% Reduced -179.2k -179,214
93 ExodusPoint Capital Management, LP 0.49% of their portfolio NEW YORK, NY 827,872827.9k $43.7m $43.7m 0.49% Added +215.7k +215,651
94 Vident Advisory, LLC 0.41% of their portfolio Alpharetta, GA 818,398818.4k $43.2m $43.2m 0.41% Added +155.0k +154,977
95 Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% of their portfolio FRANKFURT AM MAIN, 2M 796,217796.2k $42.2m $42.2m 0.07% Reduced -108.1k -108,072
96 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 789,991790.0k $41.7m $41.7m 0.03% Added +342.1k +342,091
97 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 782,564782.6k $41.4m $41.4m 0.01% Added +166.2k +166,192
98 Bahl & Gaynor LLC 0.21% of their portfolio CINCINNATI, OH 768,729768.7k $40.6m $40.6m 0.21% Added +105.4k +105,432
99 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 765,004765.0k $40.4m $40.4m 0.04% Added +701.1k +701,115
100 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.06% of their portfolio PHILADELPHIA, PA 749,033749.0k $39.6m $39.6m 0.06% First filing