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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
276
Redpoint Investment Management
Australia
$1.63M
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M +$136K +900 +8%
FBT
278
First Bankers Trust
Kentucky
$1.6M +$896K +5,930 +100%
Assenagon Asset Management
279
Assenagon Asset Management
Luxembourg
$1.57M +$561K +3,711 +46%
BDS
280
Banco de Sabadell
Florida
$1.56M -$321K -2,125 -15%
CWM
281
Chesapeake Wealth Management
Virginia
$1.5M -$184K -1,216 -10%
SAM
282
Shell Asset Management
Netherlands
$1.5M -$213K -1,407 -11%
GH
283
GAM Holding
Switzerland
$1.46M +$9.97K +66 +0.6%
Truist Financial
284
Truist Financial
North Carolina
$1.44M -$19.9K -132 -1%
SBH
285
Segall Bryant & Hamill
Illinois
$1.43M -$41.2K -273 -2%
RMAM
286
Raab & Moskowitz Asset Management
New Jersey
$1.42M -$52.9K -350 -3%
M&T Bank
287
M&T Bank
New York
$1.42M -$450K -2,977 -22%
OFG
288
OTA Financial Group
New York
$1.42M +$1.59M +10,524 New
HVIA
289
Hudson Valley Investment Advisors
New York
$1.4M -$2.57M -17,032 -62%
PIA
290
Piedmont Investment Advisors
North Carolina
$1.39M +$84.9K +562 +6%
CCM
291
Compton Capital Management
Rhode Island
$1.39M -$548K -3,625 -26%
ARTA
292
A.R.T. Advisors
New York
$1.39M -$4.64M -30,700 -75%
IAS
293
IMA Advisory Services
Colorado
$1.37M -$649K -4,295 -30%
BOC
294
Barbara Oil Co
Illinois
$1.35M
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$1.34M -$90.6K -600 -6%
DJSG
296
D.J. St. Germain
Massachusetts
$1.33M -$15.1K -100 -1%
OGC
297
Oak Grove Capital
New Hampshire
$1.32M +$876K +5,800 +145%
CBOA
298
Commonwealth Bank of Australia
Australia
$1.31M -$286K -1,890 -16%
NDSI
299
Newman Dignan & Sheerar Inc
Rhode Island
$1.27M +$2.27K +15 +0.2%
LPL Financial
300
LPL Financial
California
$1.27M -$125K -828 -8%