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Carrier Global

Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1501
Punch & Associates Investment Management
Minnesota
– -$10.3M -140,567 Closed
William Blair Investment Management
1502
William Blair Investment Management
Illinois
– -$7.75M -105,864 Closed
SGM
1503
Seven Grand Managers
New York
– -$7.32M -100,000 Closed
WCA
1504
Waratah Capital Advisors
Ontario, Canada
– -$6.38M -87,186 Closed
Axa
1505
Axa
France
– -$6.17M -84,333 Closed
CCS
1506
Concentric Capital Strategies
Connecticut
– -$4.24M -57,962 Closed
HF
1507
HRT Financial
New York
– -$4.14M -56,563 Closed
LIP
1508
Lighthouse Investment Partners
Florida
– -$3.48M -47,529 Closed
BC
1509
Brookfield Corp
Ontario, Canada
– -$3.45M -47,083 Closed
MASUI
1510
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$3.1M -42,306 Closed
PCH
1511
Polar Capital Holdings
United Kingdom
– -$2.56M -35,000 Closed
FRM
1512
Fox Run Management
Connecticut
– -$2.05M -28,060 Closed
SCM
1513
SIR Capital Management
New York
– -$1.94M -26,443 Closed
FAIM
1514
Financial Advocates Investment Management
Washington
– -$1.72M -23,551 Closed
SC
1515
Soundwatch Capital
Connecticut
– -$1.48M -20,256 Closed
SGDR
1516
SPX Gestao de Recursos
Brazil
– -$1.46M -20,000 Closed
TPM
1517
Triasima Portfolio Management
Quebec, Canada
– -$1.42M -19,420 Closed
CWA
1518
Clarus Wealth Advisors
Arizona
– -$1.38M -18,475 Closed
AHIA
1519
Andrew Hill Investment Advisors
Florida
– -$1.31M -17,958 Closed
GCM
1520
Graham Capital Management
Connecticut
– -$1.24M -16,959 Closed
VWM
1521
VCI Wealth Management
Missouri
– -$1.18M -16,166 Closed
GI
1522
GLOBALT Investments
Georgia
– -$1.17M -15,958 Closed
FC
1523
FORA Capital
Florida
– -$1.12M -15,267 Closed
1WM
1524
1858 Wealth Management
Ohio
– -$1.12M -15,253 Closed
GCM
1525
Glaxis Capital Management
Florida
– -$1.1M -15,000 Closed