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Get Institutions for : 
Carrier Global Corp (CARR)  
$64.31 0.05 (0.08%) as of 4:30 Wed 5/8


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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  : 
11.40 (21.55%)  




 
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
   SMITH, SALLEY & ASSOCIATES 228 *Closed 2024-03-31 0 $0 -26,718
   CYPRESS CAPITAL GROUP *Closed 2023-12-31 0 $0 -3,927
   AlphaCrest Capital Management LLC 68 *Closed 2022-12-31 0 $0 -17,120
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -6,399
   Tilt Investment Management Holdings PBC 120 *Closed 2023-12-31 0 $0 -4,444
   ABLES IANNONE MOORE & ASSOCIATES INC. *Closed 2024-03-31 0 $0 -6
   ZIEGLER CAPITAL MANAGEMENT LLC 390 *Closed 2023-12-31 0 $0 -3,674
   BAKER AVENUE ASSET MANAGEMENT, LP 536 *Closed 2023-12-31 0 $0 -397
   ZRC WEALTH MANAGEMENT LLC 444 *Closed 2024-03-31 0 $0 -195
   McGlone Suttner Wealth Management Inc. 274 *Closed 2024-03-31 0 $0 -264
   Arlington Trust Co LLC 531 *Closed 2024-03-31 0 $0 -28
   PORTOLAN CAPITAL MANAGEMENT LLC 145 *Closed 2023-12-31 0 $0 -49,709
   Lombard Odier Asset Management (Europe) Ltd 168 *Closed 2023-12-31 0 $0 -343,575
   CALAMOS WEALTH MANAGEMENT LLC 261 *Closed 2023-12-31 0 $0 -5,957
   HARTLINE INVESTMENT CORP/ 418 *Closed 2024-03-31 0 $0 -6,983
   THOMAS J. HERZFELD ADVISORS, INC. 170 *Closed 2023-12-31 0 $0 -127
   Flaharty Asset Management LLC 347 *Closed 2023-12-31 0 $0 -743
   Mach-1 Financial Group Inc. 227 *Closed 2023-12-31 0 $0 -13,551
   Fortis Advisors LLC 249 *Closed 2023-12-31 0 $0 -2,000
   AdvisorShares Investments LLC 276 *Closed 2023-12-31 0 $0 -63,243
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv *Closed 2024-03-31 0 $0 -3,575
   Milestone Investment Advisors LLC 187 *Closed 2023-12-31 0 $0 -370
   Independent Wealth Network Inc. 53 *Closed 2024-03-31 0 $0 -3,908
   Level Financial Advisors Inc. 110 *Closed 2024-03-31 0 $0 -320
   VIRGINIA RETIREMENT SYSTEMS ET AL 992 *Closed 2023-09-30 0 $0 -419,106
   Coppell Advisory Solutions Corp. 627 *Closed 2023-03-31 0 $0 -184
   BOOTHBAY FUND MANAGEMENT LLC 1463 *Closed 2023-12-31 0 $0 -6,925
   ETF MANAGERS GROUP LLC 681 *Closed 2023-03-31 0 $0 -45,904
   Legacy Trust 152 *Closed 2024-03-31 0 $0 -4,826
   Security National Bank 316 *Closed 2024-03-31 0 $0 -6,454
   Glassman Wealth Services 1216 *Closed 2024-03-31 0 $0 -2,213
   EARNEST PARTNERS LLC 455 *Closed 2023-12-31 0 $0 -393
   WALLEYE TRADING LLC 1712 *Closed 2023-12-31 0 $0 -4,332
   Fund Management at Engine No. 1 LLC 159 *Closed 2023-12-31 0 $0 -11,976
   Meridian Wealth Management LLC 344 *Closed 2024-03-31 0 $0 -6,220
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 179 *Closed 2024-03-31 0 $0 -30,252
   Charter Oak Capital Management LLC 187 *Closed 2024-03-31 0 $0 -4,178
   True North Advisors LLC 204 *Closed 2024-03-31 0 $0 -6,159
   Curated Wealth Partners LLC 37 *Closed 2024-03-31 0 $0 -12,800
   VisionPoint Advisory Group LLC 767 *Closed 2023-12-31 0 $0 -547
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 571 *Closed 2023-12-31 0 $0 -444,150
   Chimera Capital Management LLC 181 *Closed 2023-03-31 0 $0 -19,802
   BAXTER BROS INC *Closed 2024-03-31 0 $0 -3,785
   MARTIN INVESTMENT MANAGEMENT, LLC 52 *Closed 2023-12-31 0 $0 -110,747
   WAYNE HUMMER INVESTMENTS L.L.C. 446 *Closed 2023-12-31 0 $0 -4,165
   Oversea-Chinese Banking CORP Ltd 362 *Closed 2023-12-31 0 $0 -5,909
   MPS Loria Financial Planners LLC 84 *Closed 2024-03-31 0 $0 -4,344
   L & S ADVISORS INC 214 *Closed 2023-12-31 0 $0 -43,692
   Headlands Technologies LLC 1251 *Closed 2023-12-31 0 $0 -1,188
   GAMBLE JONES MORPHY & BENT 206 *Closed 2022-12-31 0 $0 -4,307
   Symphony Financial Ltd. Co. 202 *Closed 2024-03-31 0 $0 -10,295
   SeaCrest Wealth Management LLC 621 *Closed 2024-03-31 0 $0 -6,616
   WEST PACES ADVISORS INC. 641 *Closed 2024-03-31 0 $0 -10
   Ten Capital Wealth Advisors LLC 364 *Closed 2023-06-30 0 $0 -84
   BANQUE PICTET & CIE SA 377 *Closed 2023-12-31 0 $0 -24,850
   SECURITY NATIONAL BANK OF SO DAK 100 *Closed 2023-12-31 0 $0 -15,295
   BNP PARIBAS ARBITRAGE SA *Closed 2024-03-31 0 $0 -31,145
   Vident Investment Advisory LLC 874 *Closed 2023-09-30 0 $0 -6,348
   GUARDIAN WEALTH ADVISORS LLC / NC 454 *Closed 2023-12-31 0 $0 -4,154
   Stonebridge Capital Advisors LLC 841 *Closed 2023-12-31 0 $0 -1,655
   MITCHELL SINKLER & STARR/PA 214 *Closed 2024-03-31 0 $0 -6,789
   SEGALL BRYANT & HAMILL 469 *Closed 2023-12-31 0 $0 -19,264
   BALYASNY ASSET MANAGEMENT LLC 1993 *Closed 2023-12-31 0 $0 -6,354
   VERITABLE LP 732 *Closed 2023-09-30 0 $0 -45,060
   CARLSON CAPITAL L P 145 *Closed 2023-12-31 0 $0 -183,100
   L2 Asset Management LLC 197 *Closed 2023-12-31 0 $0 -3,811
   Kovack Advisors Inc. 540 *Closed 2024-03-31 0 $0 -7,162
   INVENIO WEALTH PARTNERS LLC 101 *Closed 2023-12-31 0 $0 -4,135
   Alpha DNA Investment Management LLC 230 *Closed 2023-12-31 0 $0 -14,661
   MARSICO CAPITAL MANAGEMENT LLC 77 *Closed 2023-12-31 0 $0 -51,855
   PBMares Wealth Management LLC *Closed 2024-03-31 0 $0 -3,788
   Schechter Investment Advisors LLC 617 *Closed 2023-12-31 0 $0 -4,464
   MAVERICK CAPITAL LTD 420 *Closed 2023-12-31 0 $0 -16,673
   ADIRONDACK RETIREMENT SPECIALISTS INC. 141 *Closed 2023-09-30 0 $0 -40
   Virtue Capital Management LLC 425 *Closed 2023-12-31 0 $0 -5,713
   Western Pacific Wealth Management LP 265 *Closed 2023-12-31 0 $0 -99
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -51,065
   DIAMOND HILL CAPITAL MANAGEMENT INC 171 *Closed 2023-12-31 0 $0 -3,446,362
   Fullerton Fund Management Co Ltd 70 *Closed 2023-12-31 0 $0 -121,316
   GODSEY & GIBB ASSOCIATES 404 *Closed 2024-03-31 0 $0 -20
   PHOENIX INVESTMENT COUNSEL INC 297 *Closed 2023-12-31 0 $0 -5,052
   Trellis Wealth Advisors LLC 34 *Closed 2024-03-31 0 $0 -15,576
   GAM HOLDING LTD. *Closed 2023-12-31 0 $0 -42,790
   Fernwood Investment Management LLC 199 *Closed 2023-12-31 0 $0 -4,250
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -312
   Portland Hill Asset Management Ltd 43 *Closed 2023-12-31 0 $0 -874
   PAPP L ROY & ASSOCIATES 184 *Closed 2024-03-31 0 $0 -6,940
   MEEDER ASSET MANAGEMENT INC *Closed 2023-12-31 0 $0 -17,924
   Gateway Wealth Partners LLC 296 *Closed 2023-12-31 0 $0 -4,792
   SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 95 *Closed 2023-12-31 0 $0 -11,085
   Trust Investment Advisors 112 *Closed 2023-12-31 0 $0 -4,692
   Berkshire Bank 145 *Closed 2024-03-31 0 $0 -7,420
   Knuff & Co LLC 127 *Closed 2023-12-31 0 $0 -575
   Front Row Advisors LLC 880 *Closed 2023-12-31 0 $0 -448
   Planned Solutions Inc. 543 *Closed 2024-03-31 0 $0 -580
   ALLSTATE CORP 212 *Closed 2023-12-31 0 $0 -4,494
   Optiver Holding B.V. 312 *Closed 2023-12-31 0 $0 -1
   Banco Santander S.A. 427 *Closed 2023-12-31 0 $0 -6,478
   PRIVATE CAPITAL ADVISORS INC 82 *Closed 2024-03-31 0 $0 -186,258
  99 Records found
  1    
  Page 1 of 1
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