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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
301
Capstone Asset Management
Texas
$715K +$137K +1,727 +23%
BPM
302
Bowling Portfolio Management
Ohio
$708K -$14.9K -188 -2%
DL
303
Delta Lloyd
Netherlands
$701K +$300K +3,781 +71%
Luther King Capital Management (LKCM)
304
Luther King Capital Management (LKCM)
Texas
$692K -$104K -1,314 -13%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$691K +$43.4K +547 +6%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$691K +$118K +1,490 +20%
BG
307
Bahl & Gaynor
Ohio
$689K +$153K +1,923 +27%
ONB
308
Old National Bancorp
Indiana
$688K +$209K +2,633 +42%
PAMG
309
Patton Albertson Miller Group
Tennessee
$686K +$23.1K +291 +3%
Canada Pension Plan Investment Board
310
Canada Pension Plan Investment Board
Ontario, Canada
$676K +$177K +2,229 +34%
CC
311
Cannell & Co
New York
$669K
RCYC
312
Richard C. Young & Co
Rhode Island
$662K +$683K +8,609 New
GIM
313
Groesbeck Investment Management
New Jersey
$661K
BAM
314
Barrett Asset Management
New York
$648K +$526K +6,625 +368%
APFBOT
315
Amica Pension Fund Board of Trustees
Rhode Island
$645K
RJT
316
Raymond James Trust
Florida
$641K +$70.3K +886 +12%
KRS
317
Kentucky Retirement Systems
Kentucky
$640K +$104K +1,307 +19%
LH
318
Lebenthal Holdings
New York
$636K +$332K +4,182 +106%
FTIOP
319
Fiduciary Trust International of Pennsylvania
Pennsylvania
$627K +$647K +8,150 New
CNB
320
City National Bank
Delaware
$625K -$74.7K -941 -10%
ACM
321
Alethea Capital Management
Washington
$624K +$644K +8,119 New
MC
322
Menta Capital
California
$620K +$108K +1,363 +20%
OI
323
Oakbrook Investments
Illinois
$611K -$5.95K -75 -0.9%
PCMI
324
Paradigm Capital Management Inc
New York
$600K +$159 +2 +0%
LIA
325
LS Investment Advisors
Michigan
$581K +$9.92K +125 +2%