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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
626
Allred Capital Management
Texas
$444K – – –
BFIM
627
Beese Fulmer Investment Management
Ohio
$444K +$11.7K +296 +2%
TMAM
628
Tokio Marine Asset Management
Japan
$443K +$33.4K +848 +7%
5L
629
55I LLC
Massachusetts
$441K +$488K +12,397 New
AMIM
630
Aull & Monroe Investment Management
Alabama
$440K -$37.4K -950 -7%
SP
631
Symmetry Partners
Connecticut
$440K +$46.4K +1,178 +11%
CAM
632
Columbia Asset Management
Michigan
$439K – – –
BST
633
Bath Savings Trust
Maine
$437K +$5.32K +135 +1%
BFM
634
Boothbay Fund Management
New York
$437K +$484K +12,278 New
VAS
635
Vestmark Advisory Solutions
Massachusetts
$433K +$11.5K +292 +2%
JG
636
Jefferies Group
New York
$432K +$478K +12,146 New
MM
637
Meridian Management
Arkansas
$428K – – –
GFS
638
GYL Financial Synergies
Connecticut
$426K +$433 +11 +0.1%
FG
639
Fiduciary Group
Georgia
$425K -$5.99K -152 -2%
FNFDCM
640
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$425K – – –
IIA
641
ICW Investment Advisors
Arizona
$425K +$8.39K +213 +2%
CB
642
Community Bank
New York
$423K -$12.6K -320 -3%
IAIM
643
International Assets Investment Management
Florida
$422K -$194K -4,915 -29%
GIM
644
Groesbeck Investment Management
New Jersey
$422K – – –
KTA
645
Keeley-Teton Advisors
Illinois
$421K – – –
PAS
646
Park Avenue Securities
New York
$421K +$47.4K +1,204 +11%
PCS
647
Personal CFO Solutions
New Jersey
$416K +$985 +25 +0.2%
RMC
648
Resources Management Corp
Connecticut
$414K -$9.85K -250 -2%
PCM
649
Penserra Capital Management
California
$412K -$42.8K -1,087 -9%
BTW
650
Boston Trust Walden
Massachusetts
$411K – – –
24 25
26
27 28