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Get Institutions for : 
Carrier Global Corp (CARR)  
$64.26 0.20 (0.31%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1321    2
Total shares held : 
 759,392,153  
% of shares held : 
 87.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -112  
Amount of shares held : 
 -8,774,674  
% of shares held change : 
   -1.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.56  
Last Quarter's Ending Price : 
 $57.45  
Last Quarter's Average Price : 
 $52.91  
Change from last quarter's     
avg. price to the last closing  : 
11.35 (21.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
83
 13,079,223
 1.72%
 
Increased Positions :
414
 20,270,826
 2.67%
 
Unchanged Positions :
296
 4,056,421
 0.53%
 
Decreased Positions :
528
-36,101,901
-4.75%
 
Closed Positions :
81
-6,022,822
-0.79%
 
Guru Positions :
4
27,836,934
 3.67%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 237 *New 2023-12-31 7,736,932 $444,487,000 7,736,932
   Qube Research & Technologies Ltd 97 *New 2023-12-31 1,933,917 $111,104,000 1,933,917
   Bristol Gate Capital Partners Inc. 9 *New 2023-12-31 1,612,718 $92,651,000 1,612,718
   PAYDENFUNDS 24 *New 2023-09-30 319,170 $17,618,000 319,170
   Cumberland Partners Ltd 44 *New 2023-12-31 100,290 $5,762,000 100,290
   Varma Mutual Pension Insurance Co 164 *New 2023-12-31 85,014 $4,884,000 85,014
   Crescent Grove Advisors LLC *New 2024-03-31 74,771 $4,346,000 74,771
   Legacy CG LLC 35 *New 2024-03-31 68,649 $3,991,000 68,649
   UBS OCONNOR LLC 69 *New 2023-12-31 69,300 $3,981,000 69,300
   Polar Capital Holdings Plc 226 *New 2023-12-31 57,000 $3,275,000 57,000
   TUDOR INVESTMENT CORP ET AL 591 *New 2023-12-31 51,038 $2,932,000 51,038
   Simplicity WealthLLC 277 *New 2024-03-31 48,972 $2,847,000 48,972
   Edgestream Partners L.P. 186 *New 2023-12-31 43,821 $2,518,000 43,821
   SIMPLEX TRADING LLC 266 *New 2024-03-31 38,911 $2,261,000 38,911
   Value Partner Investments Inc. *New 2024-03-31 27,319 $2,151,000 27,319
   Aquatic Capital Management LLC 319 *New 2023-12-31 36,500 $2,097,000 36,500
   Change Path LLC 154 *New 2023-12-31 35,715 $2,052,000 35,715
   AURORA INVESTMENT COUNSEL 11 *New 2023-12-31 39,685 $2,031,000 39,685
   ALYESKA INVESTMENT GROUP, L.P. 351 *New 2023-12-31 34,014 $1,954,000 34,014
   TEMASEK HOLDINGS (PRIVATE) LTD 85 *New 2023-12-31 33,972 $1,952,000 33,972
   Dynamic Technology Lab Private Ltd 157 *New 2023-12-31 29,913 $1,719,000 29,913
   ALLSTATE INVESTMENT MANAGEMENT CO 224 *New 2022-12-31 40,825 $1,684,000 40,825
   Oakmont Partners LLC 288 *New 2024-03-31 28,348 $1,648,000 28,348
   Twin Tree Management LP 345 *New 2023-12-31 22,857 $1,313,000 22,857
   ISAM Funds (UK) Ltd 36 *New 2023-12-31 21,417 $1,230,000 21,417
   SpiderRock Advisors LLC 283 *New 2024-03-31 19,937 $1,138,000 19,937
   COLONY GROUP, LLC 432 *New 2023-12-31 19,576 $1,125,000 19,576
   Investment Management Corp of Ontario 328 *New 2023-12-31 19,514 $1,121,000 19,514
   NOMURA HOLDINGS INC 547 *New 2023-12-31 16,932 $973,000 16,932
   Notis-McConarty Edward 52 *New 2024-03-31 16,480 $958,000 16,480
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 279 *New 2024-03-31 13,884 $807,000 13,884
   TCW GROUP INC 322 *New 2023-12-31 13,445 $775,000 13,445
   Intellectus Partners LLC *New 2024-03-31 12,528 $728,000 12,528
   GeoWealth Management LLC 264 *New 2023-12-31 12,148 $698,000 12,148
   Vise Technologies Inc. 152 *New 2023-12-31 11,464 $659,000 11,464
   AGF MANAGEMENT LTD 550 *New 2023-12-31 11,249 $646,000 11,249
   HILLSDALE INVESTMENT MANAGEMENT INC. 247 *New 2023-12-31 10,250 $589,000 10,250
   ING GROEP NV 507 *New 2023-12-31 9,268 $532,000 9,268
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1032 *New 2023-12-31 8,628 $496,000 8,628
   Page Arthur B 35 *New 2024-03-31 8,535 $496,000 8,535
   Qsemble Capital Management LP 244 *New 2023-12-31 8,493 $488,000 8,493
   CFO4Life L.P. 108 *New 2022-12-31 11,436 $472,000 11,436
   PARALLAX VOLATILITY ADVISERS, LLC 338 *New 2023-12-31 8,005 $460,000 8,005
   Scissortail Wealth Management LLC 104 *New 2023-12-31 8,019 $452,000 8,019
   OneAscent Financial Services LLC 219 *New 2024-03-31 7,489 $435,000 7,489
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 80 *New 2024-03-31 7,350 $427,000 7,350
   SUNRISE PARTNERS LLC /CT 133 *New 2023-12-31 6,626 $381,000 6,626
   Morningstar Investment Management LLC 144 *New 2023-12-31 6,195 $356,000 6,195
   CWA Asset Management Group LLC 306 *New 2023-12-31 5,941 $341,000 5,941
   HOWLAND CAPITAL MANAGEMENT INC *New 2024-03-31 5,596 $325,000 5,596
   Malaga Cove Capital LLC 155 *New 2023-12-31 5,406 $311,000 5,406
   DF DENT & CO INC 222 *New 2023-12-31 5,078 $292,000 5,078
   Sterling Financial Planning Inc. 83 *New 2023-12-31 5,000 $287,000 5,000
   HAVERFORD TRUST CO *New 2024-03-31 4,902 $285,000 4,902
   AA Financial Advisors LLC *New 2024-03-31 4,825 $280,000 4,825
   OneAscent Wealth Management LLC 141 *New 2024-03-31 4,611 $268,000 4,611
   Nebula Research & Development LLC 478 *New 2023-12-31 4,448 $256,000 4,448
   Rehmann Capital Advisory Group *New 2024-03-31 4,400 $256,000 4,400
   Catalina Capital Group LLC 207 *New 2024-03-31 4,341 $252,000 4,341
   Jump Financial LLC 1411 *New 2023-12-31 4,187 $241,000 4,187
   NORDEN GROUP LLC 358 *New 2024-03-31 4,048 $235,000 4,048
   Round Rock Advisors LLC 172 *New 2024-03-31 4,013 $233,000 4,013
   BT Investment Management Ltd 466 *New 2022-12-31 5,638 $233,000 5,638
   TWO SIGMA SECURITIES LLC 799 *New 2023-12-31 3,898 $224,000 3,898
   InterOcean Capital Group LLC 417 *New 2023-12-31 3,865 $222,000 3,865
   Aevitas Wealth Management Inc. 109 *New 2022-12-31 5,365 $221,000 5,365
   Ellevest Inc. 352 *New 2023-12-31 3,746 $215,000 3,746
   Laurel Wealth Advisors Inc. 622 *New 2022-12-31 5,109 $211,000 5,109
   Teza Capital Management LLC 518 *New 2023-09-30 3,830 $211,000 3,830
   WOLVERINE TRADING LLC 1031 *New 2023-12-31 3,654 $210,000 3,654
   Revisor Wealth Management LLC 180 *New 2024-03-31 3,616 $209,000 3,616
   VIRTU FINANCIAL LLC 792 *New 2023-12-31 3,632 $209,000 3,632
   SHEETS SMITH & ASSOCIATES INC 305 *New 2023-09-30 3,792 $209,000 3,792
   YALE CAPITAL CORP 414 *New 2023-12-31 3,568 $205,000 3,568
   MONECO Advisors LLC 392 *New 2024-03-31 3,508 $204,000 3,508
   FSM Wealth Advisors LLC 143 *New 2023-09-30 3,649 $201,000 3,649
   nVerses Capital LLC 61 *New 2024-03-31 3,200 $186,000 3,200
   Ahrens Investment Partners LLC 187 *New 2023-03-31 2,891 $132,000 2,891
   MA GREENWOOD & ASSOCIATES INC 119 *New 2023-12-31 2,225 $128,000 2,225
   PALISADE ASSET MANAGEMENT, LLC *New 2024-03-31 1,610 $94,000 1,610
   First Capital Advisors Group LLC. 256 *New 2023-06-30 1,390 $69,000 1,390
   Garner Asset Management Corp 183 *New 2023-12-31 1,174 $63,000 1,174
   PACIFIC CAPITAL WEALTH ADVISORS INC 139 *New 2023-12-31 778 $45,000 778
   LifeSteps Financial Inc. 169 *New 2024-03-31 703 $41,000 703
   Castleview Partners LLC 371 *New 2023-12-31 549 $32,000 549
   EdgeRock Capital LLC 153 *New 2023-12-31 476 $27,000 476
   FSA Wealth Management LLC 226 *New 2023-12-31 353 $20,000 353
   GoalVest Advisory LLC 308 *New 2024-03-31 183 $11,000 183
   Neo Ivy Capital Management 235 *New 2023-12-31 180 $10,000 180
   CENTRAL BANK & TRUST CO 305 *New 2024-03-31 116 $7,000 116
   REDMONT WEALTH ADVISORS LLC 216 *New 2024-03-31 128 $7,000 128
   Gilliland Jeter Wealth Management LLC *New 2024-03-31 105 $6,000 105
   WESTEND CAPITAL MANAGEMENT LLC 150 *New 2024-03-31 110 $6,000 110
   BFSG LLC 536 *New 2024-03-31 100 $6,000 100
   DAGCO INC. 224 *New 2023-12-31 97 $6,000 97
   J.Safra Asset Management Corp 105 *New 2023-12-31 79 $5,000 79
   RICHARDSON FINANCIAL SERVICES INC. *New 2024-03-31 64 $4,000 64
   Dunhill Financial LLC 353 *New 2023-12-31 61 $3,000 61
   Raleigh Capital Management Inc. 812 *New 2023-12-31 60 $3,000 60
   Iron Horse Wealth Management LLC 353 *New 2024-03-31 20 $1,000 20
  100 Records found
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