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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
KRS
301
Kentucky Retirement Systems
Kentucky
$892K +$160K +2,002 +21%
SM
302
Sciencast Management
New Jersey
$887K +$912K +11,400 New
ONB
303
Old National Bancorp
Indiana
$881K +$37.1K +464 +4%
AIM
304
Alambic Investment Management
California
$878K +$903K +11,280 New
LPL Financial
305
LPL Financial
California
$875K -$2.36M -29,516 -72%
EM
306
Endicott Management
New York
$856K -$80K -1,000 -8%
CIBC World Market
307
CIBC World Market
Ontario, Canada
$838K -$3.06M -38,273 -78%
WCBA
308
Weaver C. Barksdale & Associates
Tennessee
$835K -$14.2K -178 -2%
DnB Asset Management
309
DnB Asset Management
Norway
$799K +$822K +10,267 New
FCCM
310
First City Capital Management
Georgia
$788K -$71.3K -891 -8%
BOC
311
Barbara Oil Co
Illinois
$779K – – –
HCMT
312
Highland Capital Management (Tennessee)
Tennessee
$777K +$798K +9,977 New
QT
313
Quantbot Technologies
New York
$774K +$796K +9,948 New
RJT
314
Raymond James Trust
Florida
$763K +$54.9K +686 +8%
QAM
315
Quantres Asset Management
Cayman Islands
$747K +$768K +9,600 New
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$746K +$735K +9,188 +3,454%
GIA
317
Gateway Investment Advisers
Ohio
$741K -$319K -3,987 -30%
IG
318
ING Group
Netherlands
$731K +$37.8K +473 +5%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$724K +$15.1K +189 +2%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$720K +$89.7K +1,121 +14%
LP
321
LMR Partners
United Kingdom
$716K +$144K +1,804 +24%
AL
322
Airain Ltd
Guernsey
$704K +$723K +9,037 New
PA
323
Pinnacle Associates
New York
$697K -$166K -2,075 -19%
William Blair & Company
324
William Blair & Company
Illinois
$696K -$197K -2,457 -22%
BG
325
Bahl & Gaynor
Ohio
$691K -$14.8K -185 -2%