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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
276
Vident Investment Advisory
Georgia
$866K +$236K +3,243 +42%
ST
277
Somerset Trust
Pennsylvania
$841K +$53.2K +730 +7%
FA
278
FDx Advisors
Illinois
$832K +$773K +10,600 New
Luther King Capital Management (LKCM)
279
Luther King Capital Management (LKCM)
Texas
$812K -$72.9K -1,000 -9%
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$791K -$4.41M -60,416 -86%
BOC
281
Barbara Oil Co
Illinois
$788K
HighTower Advisors
282
HighTower Advisors
Illinois
$784K -$2.77K -38 -0.4%
SAM
283
Securian Asset Management
Minnesota
$758K +$11.1K +152 +2%
BPM
284
Bowling Portfolio Management
Ohio
$740K -$9.48K -130 -1%
DLHL
285
Donald L. Hagan LLC
Florida
$733K +$233K +3,197 +52%
Asset Management One
286
Asset Management One
Japan
$731K
GLA
287
Great Lakes Advisors
Illinois
$720K +$21.2K +291 +3%
CNB
288
City National Bank
Delaware
$715K +$75.7K +1,038 +13%
CCIA
289
Campbell & Co Investment Adviser
Maryland
$709K +$656K +9,000 New
ZCM
290
Zebra Capital Management
Connecticut
$688K +$637K +8,739 New
CC
291
Cannell & Co
New York
$685K
BA
292
Bridgewater Associates
Connecticut
$682K +$631K +8,654 New
PAMG
293
Patton Albertson Miller Group
Tennessee
$680K +$207K +2,840 +49%
QC
294
Quadrature Capital
United Kingdom
$679K +$629K +8,625 New
GIM
295
Groesbeck Investment Management
New Jersey
$677K -$43.8K -600 -7%
CSS
296
Cubist Systematic Strategies
Connecticut
$670K -$686K -9,414 -53%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$664K -$47.5K -651 -7%
APFBOT
298
Amica Pension Fund Board of Trustees
Rhode Island
$661K
EMG
299
Ellington Management Group
Connecticut
$654K +$21.9K +300 +4%
GMIM
300
General Motors Investment Management
New York
$651K -$496K -6,808 -45%