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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
TCOT
651
Trust Company of Toledo
Ohio
$810K -$520K -9,346 -38%
PTCG
652
Pring Turner Capital Group
California
$801K – – –
EMPI
653
Elo Mutual Pension Insurance
Finland
$797K -$2.73M -49,016 -76%
LAM
654
LECAP Asset Management
United Kingdom
$796K +$837K +15,064 New
BT
655
Banque Transatlantique
France
$792K +$16.5K +296 +2%
MHIC
656
Marble Harbor Investment Counsel
Massachusetts
$789K – – –
RGC
657
Roberts, Glore & Co
Illinois
$786K -$12.5K -225 -1%
PGCM
658
Prescott Group Capital Management
Oklahoma
$786K – – –
WC
659
Westhampton Capital
North Carolina
$783K -$834 -15 -0.1%
IFU
660
iSAM Funds (UK)
United Kingdom
$783K +$823K +14,812 New
LSA
661
Leonteq Securities AG
Switzerland
$782K +$45.6K +821 +6%
VI
662
Vestcor Inc
New Brunswick, Canada
$778K – – –
AC
663
AlphaCore Capital
California
$774K +$207K +3,726 +34%
PA
664
Parallel Advisors
California
$771K -$409K -7,365 -34%
JSSH
665
J. Safra Sarasin Holding
$771K -$672K -12,095 -45%
WIA
666
World Investment Advisors
California
$769K +$336K +6,042 +71%
TWM
667
Trueblood Wealth Management
Ohio
$765K -$594K -10,693 -42%
WDA
668
Wendell David Associates
New Hampshire
$762K -$125K -2,243 -13%
KWM
669
Kingsview Wealth Management
Oregon
$756K -$101K -1,824 -11%
AAM
670
AR Asset Management
California
$756K – – –
HIC
671
Hartline Investment Corp
Illinois
$756K -$709K -12,759 -47%
EIM
672
Essex Investment Management
Massachusetts
$755K +$795K +14,297 New
LD
673
Lipe & Dalton
New York
$755K -$54.5K -980 -6%
DRD
674
Dennis R. Delaney
$742K -$2.33M -41,955 -75%
CT
675
ClearAlpha Technologies
Connecticut
$742K +$781K +14,046 New
25 26
27
28 29