Ticker: CARR CUSIP: 14448C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Prevatt Capital Ltd | 300,000 | $15,852 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,889,464 | $99,839 |
| ClearAlpha Technologies LP | 14,046 | $742 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | $10,568 |
| Teza Capital Management LLC | 7,129 | $377 |
| Albar Capital Partners LLP | 67,257 | $3,554 |
| Bayesian Capital Management, LP | 11,500 | $608 |
| Union Square Park Capital Management, LLC | 25,000 | $1,321 |
| Gator Capital Management, LLC | 48,379 | $2,556 |
| AXQ CAPITAL, LP | 40,073 | $2,117 |
| Taikang Asset Management (Hong Kong) Co Ltd | 84,220 | $4,450 |
| Sage Investment Advisers LLC | 10,300 | $544 |
| OXFORD ASSET MANAGEMENT LLP | 20,427 | $1,079 |
| Aquatic Capital Management LLC | 229,068 | $12,104 |
| Point72 Asset Management, L.P. | 3,049,604 | $161,141 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,444 | $3,458 |
| LECAP ASSET MANAGEMENT LTD | 15,064 | $796 |
| SummitTX Capital, L.P. | 128,819 | $6,807 |
| iSAM Funds (UK) Ltd | 14,812 | $783 |
| Bridgefront Capital, LLC | 16,037 | $847 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bristol Gate Capital Partners Inc. | 944,185 | 1,304,888 | +360,703 (+38.2%) |
| Gates Capital Management, Inc. | 2,927,506 | 3,220,480 | +292,974 (+10.0%) |
| PineStone Asset Management Inc. | 5,315,444 | 7,153,429 | +1,837,985 (+34.6%) |
| Canoe Financial LP | 168,903 | 1,195,050 | +1,026,147 (+607.5%) |
| Sciencast Management LP | 6,414 | 109,591 | +103,177 (+1608.6%) |
| SIRIOS CAPITAL MANAGEMENT L P | 164,400 | 225,945 | +61,545 (+37.4%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,773,058 | 3,972,009 | +198,951 (+5.3%) |
| Sagefield Capital LP | 57,724 | 183,851 | +126,127 (+218.5%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 18,399 | 38,298 | +19,899 (+108.2%) |
| Carmel Capital Partners, LLC | 20,297 | 50,810 | +30,513 (+150.3%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,466,481 | 1,848,827 | +382,346 (+26.1%) |
| PROFESSIONAL ADVISORY SERVICES INC | 285,776 | 316,281 | +30,505 (+10.7%) |
| American Trust Investment Advisors, LLC | 84,805 | 86,306 | +1,501 (+1.8%) |
| HALL LAURIE J TRUSTEE | 95,124 | 101,865 | +6,741 (+7.1%) |
| Schonfeld Strategic Advisors LLC | 78,703 | 1,501,855 | +1,423,152 (+1808.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 204,537 | 1,974,350 | +1,769,813 (+865.3%) |
| Zimmer Partners, LP | 170,000 | 387,500 | +217,500 (+127.9%) |
| DAVENPORT & Co LLC | 103,622 | 985,720 | +882,098 (+851.3%) |
| Mandatum Life Insurance Co Ltd | 67,542 | 81,662 | +14,120 (+20.9%) |
| Pegasus Asset Management, Inc. | 83,681 | 87,632 | +3,951 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bornite Capital Management LP | 500,000 | 300,000 | -200,000 (-40.0%) |
| AVITY INVESTMENT MANAGEMENT INC. | 443,914 | 80,714 | -363,200 (-81.8%) |
| PUZO MICHAEL J | 114,230 | 24,235 | -89,995 (-78.8%) |
| Hemenway Trust Co LLC | 381,769 | 152,179 | -229,590 (-60.1%) |
| Dempze Nancy E | 52,641 | 15,358 | -37,283 (-70.8%) |
| Delaney Dennis R | 56,005 | 14,050 | -41,955 (-74.9%) |
| Kidder Stephen W | 91,142 | 28,095 | -63,047 (-69.2%) |
| Family Capital Trust Co | 66,023 | 72 | -65,951 (-99.9%) |
| Riverview Capital Advisers, LLC | 140,078 | 111,816 | -28,262 (-20.2%) |
| Broderick Brian C | 99,884 | 11,642 | -88,242 (-88.3%) |
| Tower View Wealth Management LLC | 61,780 | 44,729 | -17,051 (-27.6%) |
| SOMERVILLE KURT F | 162,722 | 99,810 | -62,912 (-38.7%) |
| Elefante Mark B | 51,010 | 40,680 | -10,330 (-20.3%) |
| Raub Brock Capital Management LP | 242,463 | 236,620 | -5,843 (-2.4%) |
| Barden Capital Management, Inc. | 27,585 | 17,899 | -9,686 (-35.1%) |
| LETSON INVESTMENT MANAGEMENT, INC. | 106,118 | 99,724 | -6,394 (-6.0%) |
| HARMONY ASSET MANAGEMENT LLC | 59,486 | 37,472 | -22,014 (-37.0%) |
| CAPITAL INTERNATIONAL LTD /CA/ | 450,893 | 236,091 | -214,802 (-47.6%) |
| Notis-McConarty Edward | 55,490 | 44,750 | -10,740 (-19.4%) |
| SUMMITRY LLC | 1,014,643 | 990,752 | -23,891 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PROSPECTOR PARTNERS LLC | 247,005 | $14,746 |
| MFG WEALTH MANAGEMENT, INC. | 32,402 | $1,934 |
| Aurora Investment Counsel | 30,955 | $1,848 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 277,200 | $16,549 |
| BRASADA CAPITAL MANAGEMENT, LP | 52,126 | $3,070 |
| Clark Capital Management Group, Inc. | 890,228 | $53,147 |
| LITTLE HOUSE CAPITAL LLC | 17,763 | $1,060 |
| Phillips Wealth Planners LLC | 4,633 | $277 |
| BINGHAM PRIVATE WEALTH, LLC | 2,808 | $206 |
| Marshall & Sterling Wealth Advisors Inc. | 4,612 | $275 |
| GRIFFIN ASSET MANAGEMENT, INC. | 22,117 | $1,320 |
| ABC ARBITRAGE SA | 22,172 | $1,324 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,211 | $1,804 |
| KG&L Capital Management,LLC | 8,950 | $497 |
| LEIGH BALDWIN & CO., LLC | 3,682 | $220 |
| Blueshift Asset Management, LLC | 6,808 | $406 |
| NICOLET BANKSHARES INC | 11,628 | $694 |
| Plan A Wealth LLC | 4,067 | $243 |
| Connor, Clark & Lunn Investment Management Ltd. | 351,670 | $20,995 |
| Financial Life Planners | 2,675 | $160 |