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Carrier Global

Name Holding Trade Value Shares
Change
Change in
Stake
AL
1226
AJO LP
Pennsylvania
– -$3.49M -92,636 Closed
KJHP
1227
K.J. Harrison & Partners
Ontario, Canada
– -$3.21M -85,000 Closed
KIG
1228
Kessler Investment Group
Indiana
– -$3M -79,571 Closed
TC
1229
TwinBeech Capital
New York
– -$2.55M -67,619 Closed
VF
1230
Vest Financial
Virginia
– -$2.33M -61,653 Closed
Walleye Trading
1231
Walleye Trading
New York
– -$2.31M -59,404 Closed
Walleye Capital
1232
Walleye Capital
New York
– -$2.19M -57,964 Closed
Capstone Investment Advisors
1233
Capstone Investment Advisors
New York
– -$1.76M -45,323 Closed
Qube Research & Technologies (QRT)
1234
Qube Research & Technologies (QRT)
United Kingdom
– -$1.47M -38,984 Closed
E
1235
Ergoteles
New York
– -$1.45M -38,446 Closed
SM
1236
Sciencast Management
New Jersey
– -$1.35M -33,584 Closed
HF
1237
HRT Financial
New York
– -$1.26M -33,318 Closed
PI
1238
PEAK6 Investments
Illinois
– -$1.21M -31,000 Closed
PFS
1239
Prospera Financial Services
Texas
– -$1.09M -28,891 Closed
Boston Partners
1240
Boston Partners
Massachusetts
– -$994K -26,355 Closed
CWM
1241
Cordatus Wealth Management
Pennsylvania
– -$959K -25,425 Closed
PIC
1242
PCJ Investment Counsel
Ontario, Canada
– -$943K -25,000 Closed
PP
1243
Paloma Partners
Connecticut
– -$837K -22,199 Closed
QSS
1244
Quantitative Systematic Strategies
Florida
– -$738K -19,561 Closed
AGA
1245
Altrinsic Global Advisors
Connecticut
– -$734K -19,454 Closed
PWM
1246
Palumbo Wealth Management
New York
– -$659K -17,461 Closed
RSVP
1247
Ramsay Stattman Vela & Price
Colorado
– -$616K -16,331 Closed
BAMF
1248
BI Asset Management Fondsmaeglerselskab
Denmark
– -$466K -12,357 Closed
TSS
1249
Two Sigma Securities
New York
– -$463K -12,266 Closed
DCM
1250
Driehaus Capital Management
Illinois
– -$462K -12,256 Closed