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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
RGC
526
Roberts, Glore & Co
Illinois
$1.04M -$42.6K -774 -4%
MNBTD
527
Moody National Bank Trust Division
Texas
$1.04M +$103K +1,877 +11%
PP
528
Patten & Patten
Tennessee
$1.03M -$11.6K -210 -1%
FHB
529
First Hawaiian Bank
Hawaii
$1.03M – – –
CCIA
530
Campbell & Co Investment Adviser
Maryland
$1.02M -$772K -14,028 -43%
FMWA
531
Forvis Mazars Wealth Advisors
Missouri
$998K -$31.3K -569 -3%
MAM
532
Meeder Asset Management
Ohio
$989K +$986K +17,924 New
KPWS
533
Kestra Private Wealth Services
Texas
$989K +$48K +872 +5%
VI
534
Vestcor Inc
New Brunswick, Canada
$986K -$107K -1,947 -10%
WDA
535
Wendell David Associates
New Hampshire
$981K -$8.26K -150 -0.8%
CL
536
Choreo LLC
Illinois
$969K -$11.3K -205 -1%
KLC
537
Knowledge Leaders Capital
Colorado
$969K +$966K +17,551 New
CT
538
Caldwell Trust
Florida
$963K -$10.3K -188 -1%
SW
539
SVB Wealth
Massachusetts
$959K -$114K -2,071 -11%
MHIC
540
Marble Harbor Investment Counsel
Massachusetts
$935K +$15.8K +287 +2%
HFBOT
541
Home Federal Bank of Tennessee
Tennessee
$933K -$5.5K -100 -0.6%
ASN
542
Advisory Services Network
Georgia
$921K +$15.3K +278 +2%
MC
543
Maverick Capital
Texas
$920K +$325K +5,906 +55%
PA
544
Parallel Advisors
California
$918K +$15.2K +276 +2%
WS
545
Wedbush Securities
California
$917K +$35.9K +652 +4%
FI
546
Fractal Investments
Connecticut
$911K – – –
AIM
547
Artemis Investment Management
United Kingdom
$911K +$908K +16,505 New
WC
548
Westhampton Capital
North Carolina
$908K – – –
CIA
549
Cascade Investment Advisors
Oregon
$905K +$51.5K +935 +6%
FDCDDQ
550
Federation des caisses Desjardins du Quebec
Quebec, Canada
$897K -$15.2K -277 -2%
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