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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
IEFM
1226
IQ EQ Fund Management
Ireland
– -$665K -21,762 Closed
NMIFOAC
1227
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$515K -16,866 Closed
CIC
1228
Cornercap Investment Counsel
Georgia
– -$507K -16,603 Closed
NICM
1229
Neo Ivy Capital Management
New York
– -$466K -15,284 Closed
AAM
1230
Ascension Asset Management
New York
– -$453K -14,835 Closed
LOAMS
1231
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$443K -14,502 Closed
KFS
1232
Kurt F. Somerville
– -$416K -13,605 Closed
LCS
1233
Levin Capital Strategies
New York
– -$381K -12,472 Closed
MA
1234
MANA Advisors
New York
– -$324K -10,594 Closed
ADBIC
1235
A.D. Beadell Investment Counsel
Wisconsin
– -$320K -10,500 Closed
CSM
1236
CAMG Solamere Management
North Carolina
– -$308K -10,084 Closed
KFC
1237
Klingenstein Fields & Co
New York
– -$280K -9,173 Closed
FMC
1238
First Merchants Corp
Indiana
– -$272K -8,908 Closed
WCM
1239
Whitener Capital Management
North Carolina
– -$267K -8,751 Closed
BOC
1240
Barbara Oil Co
Illinois
– -$244K -8,000 Closed
FB
1241
Fulton Bank
Pennsylvania
– -$244K -7,989 Closed
WWM
1242
WT Wealth Management
Arizona
– -$221K -7,252 Closed
EAM
1243
Eagle Asset Management
Florida
– -$218K -7,168 Closed
FMW
1244
Farr Miller & Washington
District of Columbia
– -$212K -6,933 Closed
FNBOO
1245
First National Bank of Omaha
Nebraska
– -$210K -6,880 Closed
QI
1246
Qtron Investments
Massachusetts
– -$200K -6,562 Closed
UFG
1247
United Fire Group
Iowa
– -$199K -6,500 Closed
PAM
1248
Paradigm Asset Management
New York
– -$180K -5,900 Closed
PCM
1249
Prelude Capital Management
New York
– -$168K -5,490 Closed
JC
1250
JBF Capital
Colorado
– -$128K -4,200 Closed
48 49
50
51 52