Vault-13

CARRIER GLOBAL CORPORATION CARR

COM · Common Stock · CUSIP 14448C104 · ISIN US14448C1045

American air conditioning company

1,499 institutional holders -9 vs Q4 2025
717,590,538717.6m shares reported held*
86.4% of all shares outstanding*
$40.3bnreported value*
130 new 523 added 541 reduced 144 sold out net bought ≈ $1.0bn (+18.1m 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 ($76.1m this quarter). Holder counts are more reliable. Shares outstanding: 830.6m as of 2026-04-15, 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 ≈ $56.18. Options: 30 managers hold calls ($229.9m notional), 34 hold puts ($292.0m).

Trends to Q1 2026

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: 1,508Q1 26: 1,4991,499Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 20261,499

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 24: 590 bought or addedQ2 24: 639 cut or sold outQ3 24: 692 bought or addedQ3 24: 618 cut or sold outQ3 24Q4 24: 602 bought or addedQ4 24: 689 cut or sold outQ1 25: 630 bought or addedQ1 25: 702 cut or sold outQ1 25Q2 25: 688 bought or addedQ2 25: 668 cut or sold outQ3 25: 581 bought or addedQ3 25: 754 cut or sold outQ3 25Q4 25: 561 bought or addedQ4 25: 768 cut or sold outQ1 26: 653 bought or addedQ1 26: 685 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024590639
Q3 2024692618
Q4 2024602689
Q1 2025630702
Q2 2025688668
Q3 2025581754
Q4 2025561768
Q1 2026653685

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ2 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 1.42Q1 26 calls: $229.9mQ1 26 puts: $292.0mQ1 26P/C 1.27
Numbers
QuarterCallsPutsP/C
Q2 2025$262.5m$450.0m1.71
Q3 2025$259.7m$340.4m1.31
Q4 2025$293.0m$415.2m1.42
Q1 2026$229.9m$292.0m1.27

Biggest buyers

Capital Research Global Investors Added +41,654,872+41.7m
Dodge & Cox Added +13,200,981+13.2m
ALLIANCEBERNSTEIN L.P. Added +4,030,191+4.0m
Diamond Hill Capital Management, LLC (Investment Advisor) New +2,900,670+2.9m
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Added +2,753,095+2.8m
UBS Group AG Added +2,272,892+2.3m
GOLDMAN SACHS GROUP INC Added +1,966,478+2.0m
Focus Partners Wealth Added +1,808,485+1.8m
AMERIPRISE FINANCIAL INC Added +1,452,750+1.5m
BARCLAYS PLC Added +1,361,388+1.4m

Biggest sellers

Capital International Investors Reduced -14,185,992-14.2m
D. E. Shaw & Co., Inc. Reduced -3,941,639-3.9m
JANE STREET GROUP, LLC Reduced -3,115,772-3.1m
Point72 Asset Management, L.P. Sold out -3,049,604-3.0m
Capital World Investors Reduced -2,937,705-2.9m
JPMORGAN CHASE & CO Reduced -2,762,183-2.8m
Assenagon Asset Management S.A. Reduced -2,429,747-2.4m
Qube Research & Technologies Ltd Sold out -2,419,007-2.4m
Impax Asset Management Group plc Reduced -2,372,654-2.4m
BROWN ADVISORY INC Reduced -2,137,986-2.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $60.0m1.1m shares
JANE STREET GROUP, LLC Added $42.2m748.7k shares
CITADEL ADVISORS LLC Added $29.9m530.4k shares
IMC-Chicago, LLC Added $21.4m380.1k shares
JPMORGAN CHASE & CO Added $14.9m275.0k shares
MILLENNIUM MANAGEMENT LLC Added $7.5m132.7k shares
J. Goldman & Co LP New $7.4m131.2k shares
CITIGROUP INC Reduced $6.8m120.4k shares
GROUP ONE TRADING LLC Reduced $5.7m101.7k shares
SCOPUS ASSET MANAGEMENT, L.P. New $5.6m100.0k shares

Biggest puts

BARCLAYS PLC New $100.2m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $52.5m932.4k shares
CITADEL ADVISORS LLC Reduced $21.2m376.4k shares
Caption Management, LLC Reduced $18.0m320.0k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $13.1m2.3k shares
JANE STREET GROUP, LLC Reduced $9.8m174.9k shares
JPMORGAN CHASE & CO Added $9.7m177.9k shares
IMC-Chicago, LLC Reduced $6.8m120.4k shares
SIMPLEX TRADING, LLC Reduced $6.3m111.2k shares
HSBC HOLDINGS PLC Reduced $5.7m102.0k 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 Q1 2026

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
404Q2 24: 0 buyingQ2 24: 4 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 1.02% of their portfolio Los Angeles, CA 116,392,662116.4m $6.6bn $6.6bn 1.02% Added +41.7m +41,654,872
2 BlackRock, Inc. 0.06% of their portfolio New York, NY 57,878,65857.9m $3.3bn $3.3bn 0.06% Added +489.0k +489,022
3 VANGUARD CAPITAL MANAGEMENT LLC 0.07% of their portfolio MALVERN, PA 51,343,70251.3m $2.9bn $2.9bn 0.07% First filing
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.11% of their portfolio MALVERN, PA 36,511,69236.5m $2.1bn $2.1bn 0.11% First filing
5 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 34,956,69035.0m $1.9bn $1.9bn 0.13% Reduced -2.8m -2,762,183
6 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 33,509,41333.5m $1.9bn $1.9bn 0.07% Reduced -219.4k -219,416
7 Dodge & Cox 0.82% of their portfolio San Francisco, CA 26,622,27326.6m $1.5bn $1.5bn 0.82% Added +13.2m +13,200,981
8 Capital World Investors 0.15% of their portfolio LOS ANGELES, CA 19,715,76619.7m $1.1bn $1.1bn 0.15% Reduced -2.9m -2,937,705
9 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 17,643,61917.6m $989.1m $989.1m 0.06% Added +329.2k +329,213
10 Fisher Asset Management, LLC 0.25% of their portfolio PLANO, TX 13,029,80213.0m $733.7m $733.7m 0.25% Reduced -1.8m -1,765,297
11 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 12,261,21512.3m $690.4m $690.4m 0.04% Added +503.8k +503,766
12 Capital International Investors 0.14% of their portfolio Los Angeles, CA 10,716,06210.7m $603.3m $603.3m 0.14% Reduced -14.2m -14,185,992
13 BROWN ADVISORY INC 0.75% of their portfolio BALTIMORE, MD 8,093,7058.1m $455.8m $455.8m 0.75% Reduced -2.1m -2,137,986
14 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 8,047,8288.0m $453.2m $453.2m 0.06% Added +97.4k +97,408
15 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 7,943,4547.9m $447.3m $447.3m 0.06% Added +2.0m +1,966,478
16 Fiera Capital Corp 1.28% of their portfolio MONTREAL, A8 6,666,1026.7m $375.4m $375.4m 1.28% Reduced -257.4k -257,383
17 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,592,6826.6m $371.2m $371.2m 0.03% Added +831.3k +831,327
18 PineStone Asset Management Inc. 2.60% of their portfolio Montreal, A8 6,572,9106.6m $370.1m $370.1m 2.60% Reduced -580.5k -580,519
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 6,506,7646.5m $366.4m $366.4m 0.08% Added +409.7k +409,666
20 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 6,291,3116.3m $354.2m $354.2m 0.07% Added +246.7k +246,723
21 VICTORY CAPITAL MANAGEMENT INC 0.21% of their portfolio San Antonio, TX 5,941,1255.9m $334.5m $334.5m 0.21% Added +1.2m +1,157,372
22 Nuveen, LLC 0.09% of their portfolio CHARLOTTE, NC 5,640,6175.6m $317.6m $317.6m 0.09% Reduced -438.0k -437,959
23 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 5,482,7345.5m $308.7m $308.7m 0.03% Added +611.1k +611,150
24 SCHRODER INVESTMENT MANAGEMENT GROUP 0.22% of their portfolio London, X0 4,990,2965.0m $271.3m $271.3m 0.22% Reduced -256.8k -256,798
25 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 4,944,1594.9m $261.2m $261.2m 0.08% Added +4.0m +4,030,191
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 4,936,2404.9m $278.0m $278.0m 0.04% Added +178.0k +177,966
27 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 4,827,9654.8m $271.9m $271.9m 0.05% Reduced -76.2k -76,183
28 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 4,757,2384.8m $267.8m $267.8m 0.06% Added +1.5m +1,452,750
29 Legal & General Group Plc 0.06% of their portfolio London, X0 4,754,4464.8m $267.7m $267.7m 0.06% Reduced -13.7k -13,676
30 UBS Group AG 0.04% of their portfolio ZURICH, V8 4,479,0774.5m $252.2m $252.2m 0.04% Added +2.3m +2,272,892
31 VANGUARD FIDUCIARY TRUST CO 0.06% of their portfolio MALVERN, PA 4,429,0694.4m $249.4m $249.4m 0.06% First filing
32 Artisan Partners Limited Partnership 0.36% of their portfolio Milwaukee, WI 3,973,0944.0m $223.7m $223.7m 0.36% Reduced -421.6k -421,644
33 PRIMECAP MANAGEMENT CO/CA/ 0.17% of their portfolio PASADENA, CA 3,840,2053.8m $216.2m $216.2m 0.17% Added +920.6k +920,630
34 CITADEL ADVISORS LLC 0.14% of their portfolio MIAMI, FL 3,611,8033.6m $203.4m $203.4m 0.14% Reduced -1.2m -1,188,124
35 FIDUCIARY MANAGEMENT INC /WI/ 2.49% of their portfolio MILWAUKEE, WI 3,567,3893.6m $200.9m $200.9m 2.49% Reduced -404.6k -404,620
36 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.34% of their portfolio PHILADELPHIA, PA 3,502,1283.5m $197.2m $197.2m 0.34% Added +2.8m +2,753,095
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,329,4133.3m $187.5m $187.5m 0.02% Added +356.8k +356,803
38 Amundi 0.05% of their portfolio Paris, I0 3,128,5463.1m $176.2m $176.2m 0.05% Added +526.9k +526,948
39 Pictet Asset Management Holding SA 0.19% of their portfolio CAROUGE, V8 3,123,6843.1m $175.9m $175.9m 0.19% Reduced -412.6k -412,590
40 Diamond Hill Capital Management, LLC (Investment Advisor) 1.02% of their portfolio COLUMBUS, OH 2,900,6702.9m $163.3m $163.3m 1.02% New
41 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 2,791,1162.8m $157.2m $157.2m 0.06% Added +1.4m +1,361,388
42 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,623,9842.6m $147.8m $147.8m 0.04% Added +210.5k +210,546
43 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,583,0172.6m $145.5m $145.5m 0.03% Reduced -14.9k -14,893
44 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,553,7832.6m $142.6m $142.6m 0.04% Added +23.4k +23,442
45 Gates Capital Management, Inc. 4.85% of their portfolio New York, NY 2,494,7912.5m $140.5m $140.5m 4.85% Reduced -725.7k -725,689
46 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 2,464,0342.5m $137.3m $137.3m 0.06% Added +1.2m +1,183,767
47 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,439,4882.4m $137.4m $137.4m 0.05% Added +35.8k +35,760
48 Swiss National Bank 0.07% of their portfolio ZURICH, V8 2,224,5852.2m $125.3m $125.3m 0.07% Added +125.7k +125,700
49 CAUSEWAY CAPITAL MANAGEMENT LLC 1.45% of their portfolio LOS ANGELES, CA 2,102,8782.1m $118.4m $118.4m 1.45% Added +254.1k +254,051
50 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 2,101,8602.1m $118.4m $118.4m 0.11% Added +134.1k +134,085
51 Focus Partners Wealth 0.12% of their portfolio ST LOUIS, MO 1,947,3891.9m $109.7m $109.7m 0.12% Added +1.8m +1,808,485
52 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,800,0421.8m $101.4m $101.4m 0.02% Added +427.7k +427,727
53 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 1,756,8701.8m $98.9m $98.9m 0.07% Added +114.7k +114,688
54 Russell Investments Group, Ltd. 0.11% of their portfolio Seattle, WA 1,749,8321.7m $98.4m $98.4m 0.11% Added +22.9k +22,911
55 Vanguard Global Advisers, LLC 0.05% of their portfolio MALVERN, PA 1,718,3421.7m $96.8m $96.8m 0.05% First filing
56 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,628,7181.6m $91.7m $91.7m 0.06% Reduced -86.5k -86,487
57 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,610,4211.6m $90.7m $90.7m 0.05% Reduced -135.2k -135,187
58 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,568,7921.6m $88.3m $88.3m 0.04% Reduced -168.8k -168,849
59 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,467,6261.5m $82.5m $82.5m 0.05% Reduced -1.8m -1,831,684
60 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 1,430,4251.4m $80.5m $80.5m 0.05% Added +21.4k +21,367
61 SUMMITRY LLC 2.82% of their portfolio Foster City, CA 1,419,8121.4m $79.9m $79.9m 2.82% Added +429.1k +429,060
62 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 1,400,2111.4m $78.8m $78.8m 0.06% Reduced -3.9m -3,941,639
63 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 1,399,5001.4m $78.8m $78.8m 0.07% Reduced -22.3k -22,321
64 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 1,373,1681.4m $77.3m $77.3m 0.05% Reduced -351.4k -351,400
65 VANGUARD ASSET MANAGEMENT, Ltd 0.07% of their portfolio London, EC4N 8AF, X0 1,361,6721.4m $76.7m $76.7m 0.07% First filing
66 DekaBank Deutsche Girozentrale 0.12% of their portfolio FRANKFURT, 2M 1,336,4031.3m $73.9m $73.9m 0.12% Unchanged
67 DAVENPORT & Co LLC 0.41% of their portfolio RICHMOND, VA 1,307,0081.3m $73.6m $73.6m 0.41% Added +321.3k +321,288
68 ONTARIO TEACHERS PENSION PLAN BOARD 2.14% of their portfolio Toronto, A6 1,302,1311.3m $73.3m $73.3m 2.14% Reduced -587.3k -587,333
69 FMR LLC 0.00% of their portfolio BOSTON, MA 1,287,3651.3m $72.5m $72.5m 0.00% Reduced -1.0m -1,021,294
70 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,259,4241.3m $70.9m $70.9m 0.04% Added +231.7k +231,690
71 Ensign Peak Advisors, Inc 0.13% of their portfolio SALT LAKE CITY, UT 1,250,3851.3m $70.4m $70.4m 0.13% Reduced -3.4k -3,390
72 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,247,2031.2m $70.2m $70.2m 0.05% Reduced -3.9k -3,868
73 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 1,204,5161.2m $84.5m $84.5m 0.03% Added +76.8k +76,846
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 1,200,6011.2m $67.6m $67.6m 0.06% Added +178.6k +178,554
75 Impax Asset Management Group plc 0.46% of their portfolio LONDON, X0 1,176,2571.2m $66.2m $66.2m 0.46% Reduced -2.4m -2,372,654
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 1,171,3561.2m $66.0m $66.0m 0.07% Reduced -39.1k -39,128
77 Canoe Financial LP 0.83% of their portfolio CALGARY, A0 1,080,1501.1m $60.8m $60.8m 0.83% Reduced -114.9k -114,900
78 Bahl & Gaynor LLC 0.30% of their portfolio CINCINNATI, OH 1,060,4231.1m $59.7m $59.7m 0.30% Added +291.7k +291,694
79 CANADA LIFE ASSURANCE Co 0.11% of their portfolio WINNIPEG, A2 1,046,2191.0m $59.2m $59.2m 0.11% Added +6.1k +6,090
80 CIBC Bancorp USA Inc. 0.08% of their portfolio CHICAGO, IL 988,345988.3k $55.7m $55.7m 0.08% First filing
81 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 970,072970.1k $54.6m $54.6m 0.01% Added +187.5k +187,508
82 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 942,755942.8k $53.1m $53.1m 0.07% Added +1.8k +1,800
83 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 937,397937.4k $52.8m $52.8m 0.01% Added +68.8k +68,751
84 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 924,708924.7k $52.1m $52.1m 0.08% Added +28.5k +28,518
85 Reynders McVeigh Capital Management, LLC 2.53% of their portfolio BOSTON, MA 891,158891.2k $50.2m $50.2m 2.53% Added +7.0k +6,991
86 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 889,148889.1k $50.1m $50.1m 0.03% Added +1.2k +1,161
87 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 832,618832.6k $46.9m $46.9m 0.05% Reduced -20.0k -19,991
88 Albar Capital Partners LLP 7.56% of their portfolio LONDON, X0 829,811829.8k $46.7m $46.7m 7.56% Added +762.6k +762,554
89 Vident Advisory, LLC 0.39% of their portfolio Alpharetta, GA 811,648811.6k $45.7m $45.7m 0.39% Reduced -6.8k -6,750
90 J. Goldman & Co LP 2.08% of their portfolio NEW YORK, NY 796,738796.7k $44.9m $44.9m 2.08% New
91 GREAT LAKES ADVISORS, LLC 0.37% of their portfolio CHICAGO, IL 783,411783.4k $44.1m $44.1m 0.37% Added +118.5k +118,455
92 Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% of their portfolio FRANKFURT AM MAIN, 2M 783,399783.4k $44.1m $44.1m 0.08% Reduced -12.8k -12,818
93 Caisse de depot et placement du Quebec 0.07% of their portfolio Montreal, A8 768,998769.0k $43.3m $43.3m 0.07% Added +229.4k +229,446
94 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 755,164755.2k $42.5m $42.5m 0.05% Added +99.9k +99,933
95 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 752,036752.0k $42.3m $42.3m 0.05% Reduced -13.0k -12,968
96 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 738,997739.0k $41.6m $41.6m 0.03% Reduced -591.0k -590,993
97 AVIVA PLC 0.07% of their portfolio LONDON, X0 713,409713.4k $40.2m $40.2m 0.07% Added +20.8k +20,750
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 701,605701.6k $39.5m $39.5m 0.07% Reduced -6.1k -6,062
99 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 661,075661.1k $37.2m $37.2m 0.02% Reduced -128.9k -128,916
100 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 646,100646.1k $36.4m $36.4m 0.06% Added +36.8k +36,812