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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
BBVA
351
Banco Bilbao Vizcaya Argentaria
Spain
$3.6M -$1.38M -23,360 -27%
CCM
352
Cohen Capital Management
California
$3.58M – – –
CL
353
Choreo LLC
Illinois
$3.47M +$413K +6,969 +13%
DWP
354
Daymark Wealth Partners
Ohio
$3.42M -$9.18K -155 -0.3%
WP
355
Woodline Partners
California
$3.34M -$53.9M -910,156 -94%
GHAM
356
Gilman Hill Asset Management
Connecticut
$3.34M +$123K +2,072 +4%
OIMU
357
Osmosis Investment Management UK
United Kingdom
$3.33M -$45.3K -765 -1%
GIBU
358
Gulf International Bank (UK)
United Kingdom
$3.31M +$1.08M +18,293 +45%
PG
359
Patten Group
Tennessee
$3.24M -$147K -2,479 -4%
NA
360
NewEdge Advisors
Louisiana
$3.24M -$758K -12,803 -18%
CFO
361
Cambient Family Office
Michigan
$3.21M +$36.6K +618 +1%
MFG
362
Merit Financial Group
Georgia
$3.21M +$498K +8,413 +17%
QC
363
Quadrature Capital
United Kingdom
$3.2M -$16.7M -282,858 -83%
MFS
364
Mirabella Financial Services
United Kingdom
$3.19M +$2.96M +50,071 +757%
SAM
365
Silvercrest Asset Management
New York
$3.17M -$35.8K -604 -1%
SCM
366
SIR Capital Management
New York
$3.1M +$3.26M +55,000 New
LI
367
LRI Investments
Florida
$3.08M -$113K -1,916 -3%
BPA
368
Beacon Pointe Advisors
California
$3.07M +$1.01M +17,080 +46%
CDDEC
369
Caisse Des Depots Et Consignations
France
$3.07M +$50.2K +848 +2%
IMCOOI
370
Investment Management Corp of Ontario (IMCO)
Canada
$3.06M -$525K -8,868 -14%
BFM
371
Boothbay Fund Management
New York
$3.03M +$2.6M +43,853 +442%
CNC
372
Canandaigua National Corp
New York
$2.99M +$3.14M +53,044 New
NB
373
NBT Bank
New York
$2.98M -$154K -2,604 -5%
EW
374
Evoke Wealth
California
$2.98M -$1.3M -21,941 -29%
WAM
375
Westport Asset Management
Connecticut
$2.95M – – –
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