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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
AL
276
AJO LP
Pennsylvania
$764K -$16.4M -232,000 -95%
FCCM
277
First City Capital Management
Georgia
$764K -$7.07K -100 -0.9%
DA
278
Denali Advisors
California
$757K
Luther King Capital Management (LKCM)
279
Luther King Capital Management (LKCM)
Texas
$751K
KeyBank National Association
280
KeyBank National Association
Ohio
$749K -$131K -1,848 -14%
VKH
281
Virtu KCG Holdings
New York
$741K -$535K -7,572 -40%
William Blair & Company
282
William Blair & Company
Illinois
$737K
VAM
283
Visium Asset Management
New York
$735K +$782K +11,066 New
WCBA
284
Weaver C. Barksdale & Associates
Tennessee
$734K
CK
285
Carnick & Kubik
Colorado
$734K +$11.8K +167 +2%
GL
286
GLG LLC
New York
$706K
PRCM
287
Pine River Capital Management
Minnesota
$699K -$1.03M -14,600 -58%
HI
288
HBK Investments
Texas
$697K +$742K +10,500 New
PA
289
Pinnacle Associates
New York
$692K -$10.6K -150 -1%
Verition Fund Management
290
Verition Fund Management
Connecticut
$687K +$203K +2,865 +38%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$683K -$707 -10 -0.1%
Nuveen
292
Nuveen
North Carolina
$682K +$165K +2,331 +29%
BOC
293
Barbara Oil Co
Illinois
$664K
HighTower Advisors
294
HighTower Advisors
Illinois
$645K +$48K +679 +8%
GIM
295
Groesbeck Investment Management
New Jersey
$611K -$91.9K -1,300 -12%
SAM
296
Securian Asset Management
Minnesota
$611K -$14.1K -200 -2%
CC
297
Cannell & Co
New York
$578K
APFBOT
298
Amica Pension Fund Board of Trustees
Rhode Island
$557K
GLA
299
Great Lakes Advisors
Illinois
$541K +$54.7K +774 +10%
KRS
300
Kentucky Retirement Systems
Kentucky
$541K +$576K +8,151 New