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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
301
LPL Financial
California
$875K -$2.36M -29,516 -72%
EM
302
Endicott Management
New York
$856K -$80K -1,000 -8%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$838K -$3.06M -38,273 -78%
WCBA
304
Weaver C. Barksdale & Associates
Tennessee
$835K -$14.2K -178 -2%
DnB Asset Management
305
DnB Asset Management
Norway
$799K +$822K +10,267 New
FCCM
306
First City Capital Management
Georgia
$788K -$71.3K -891 -8%
BOC
307
Barbara Oil Co
Illinois
$779K
HCMT
308
Highland Capital Management (Tennessee)
Tennessee
$777K +$798K +9,977 New
QT
309
Quantbot Technologies
New York
$774K +$796K +9,948 New
RJT
310
Raymond James Trust
Florida
$763K +$54.9K +686 +8%
QAM
311
Quantres Asset Management
Cayman Islands
$747K +$768K +9,600 New
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$746K +$735K +9,188 +3,454%
GIA
313
Gateway Investment Advisers
Ohio
$741K -$319K -3,987 -30%
IG
314
ING Group
Netherlands
$731K +$37.8K +473 +5%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$724K +$15.1K +189 +2%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$720K +$89.7K +1,121 +14%
AL
317
Airain Ltd
Guernsey
$704K +$723K +9,037 New
PA
318
Pinnacle Associates
New York
$697K -$166K -2,075 -19%
William Blair & Company
319
William Blair & Company
Illinois
$696K -$197K -2,457 -22%
BG
320
Bahl & Gaynor
Ohio
$691K -$14.8K -185 -2%
SIM
321
Sentry Investment Management
Wisconsin
$683K
BPM
322
Bowling Portfolio Management
Ohio
$669K -$29.9K -374 -4%
NFC
323
Northeast Financial Consultants
Connecticut
$658K -$800K -10,000 -54%
CC
324
Cannell & Co
New York
$657K -$20.9K -261 -3%
APFBOT
325
Amica Pension Fund Board of Trustees
Rhode Island
$653K