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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
BOC
301
Barbara Oil Co
Illinois
$869K
RFC
302
Regions Financial Corp
Alabama
$866K +$88.9K +1,104 +12%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$839K -$11.1K -138 -1%
CAM
304
Capstone Asset Management
Texas
$821K +$25.5K +317 +3%
KRS
305
Kentucky Retirement Systems
Kentucky
$821K +$75.5K +937 +11%
DBT
306
Dubuque Bank & Trust
Iowa
$819K -$41.4K -514 -5%
CBOA
307
Commonwealth Bank of Australia
Australia
$811K -$737K -9,156 -50%
RHJA
308
Rice Hall James & Associates
California
$792K -$443K -5,500 -38%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$792K +$5.15K +64 +0.7%
RJT
310
Raymond James Trust
Florida
$792K +$27.9K +346 +4%
BG
311
Bahl & Gaynor
Ohio
$787K -$126K -1,569 -15%
GL
312
GLG LLC
New York
$781K -$911K -11,316 -56%
BPM
313
Bowling Portfolio Management
Ohio
$779K -$8.54K -106 -1%
IG
314
ING Group
Netherlands
$775K +$221K +2,743 +44%
SIM
315
Sentry Investment Management
Wisconsin
$763K +$346K +4,298 +96%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$756K -$31.4K -390 -4%
CC
317
Cannell & Co
New York
$756K
PAMG
318
Patton Albertson Miller Group
Tennessee
$740K -$12.5K -155 -2%
Luther King Capital Management (LKCM)
319
Luther King Capital Management (LKCM)
Texas
$733K -$19K -236 -3%
APFBOT
320
Amica Pension Fund Board of Trustees
Rhode Island
$729K
BAM
321
Barrett Asset Management
New York
$715K -$16.1K -200 -2%
PAM
322
Paradigm Asset Management
New York
$713K +$660K +8,200 New
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K +$12.7K +158 +2%
Squarepoint
324
Squarepoint
New York
$673K -$1.15M -14,340 -65%
SOADOR
325
State of Alaska Department of Revenue
Alaska
$653K +$286K +3,550 +90%