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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
626
CIBC World Markets
New York
$454K -$1.83M -46,446 -78%
JAG
627
Journey Advisory Group
Kentucky
$452K -$37.3K -948 -7%
TSWM
628
Triangle Securities Wealth Management
North Carolina
$446K -$55.1K -1,400 -10%
MGP
629
Metis Global Partners
California
$444K -$7.96K -202 -2%
ACM
630
Allred Capital Management
Texas
$444K – – –
BFIM
631
Beese Fulmer Investment Management
Ohio
$444K +$11.7K +296 +2%
TMAM
632
Tokio Marine Asset Management
Japan
$443K +$33.4K +848 +7%
5L
633
55I LLC
Massachusetts
$441K +$488K +12,397 New
AMIM
634
Aull & Monroe Investment Management
Alabama
$440K -$37.4K -950 -7%
SP
635
Symmetry Partners
Connecticut
$440K +$46.4K +1,178 +11%
CAM
636
Columbia Asset Management
Michigan
$439K – – –
BST
637
Bath Savings Trust
Maine
$437K +$5.32K +135 +1%
BFM
638
Boothbay Fund Management
New York
$437K +$484K +12,278 New
VAS
639
Vestmark Advisory Solutions
Massachusetts
$433K +$11.5K +292 +2%
JG
640
Jefferies Group
New York
$432K +$478K +12,146 New
MM
641
Meridian Management
Arkansas
$428K – – –
GFS
642
GYL Financial Synergies
Connecticut
$426K +$433 +11 +0.1%
FG
643
Fiduciary Group
Georgia
$425K -$5.99K -152 -2%
FNFDCM
644
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$425K – – –
IIA
645
ICW Investment Advisors
Arizona
$425K +$8.39K +213 +2%
CB
646
Community Bank
New York
$423K -$12.6K -320 -3%
IAIM
647
International Assets Investment Management
Florida
$422K -$194K -4,915 -29%
GIM
648
Groesbeck Investment Management
New Jersey
$422K – – –
KTA
649
Keeley-Teton Advisors
Illinois
$421K – – –
PAS
650
Park Avenue Securities
New York
$421K +$47.4K +1,204 +11%
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