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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
326
Sentry Investment Management
Wisconsin
$683K – – –
BPM
327
Bowling Portfolio Management
Ohio
$669K -$29.9K -374 -4%
NFC
328
Northeast Financial Consultants
Connecticut
$658K -$800K -10,000 -54%
CC
329
Cannell & Co
New York
$657K -$20.9K -261 -3%
APFBOT
330
Amica Pension Fund Board of Trustees
Rhode Island
$653K – – –
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$646K -$32K -400 -5%
Luther King Capital Management (LKCM)
332
Luther King Capital Management (LKCM)
Texas
$646K -$10.7K -134 -2%
BAM
333
Barrett Asset Management
New York
$640K – – –
WSCM
334
Wellington Shields Capital Management
New York
$638K +$656K +8,200 New
PAMG
335
Patton Albertson Miller Group
Tennessee
$637K -$26.4K -330 -4%
GIA
336
GHP Investment Advisors
Colorado
$630K +$50.6K +632 +8%
TG
337
TLP Group
Illinois
$623K +$640K +8,000 New
ECM
338
Element Capital Management
New York
$623K +$640K +8,002 New
Capstone Investment Advisors
339
Capstone Investment Advisors
New York
$615K +$633K +7,905 New
NDSI
340
Newman Dignan & Sheerar Inc
Rhode Island
$612K +$629K +7,863 New
NERM
341
New England Research & Management
Illinois
$611K +$628K +7,850 New
PAM
342
Paradigm Asset Management
New York
$607K -$32K -400 -5%
LMGAM
343
Liberty Mutual Group Asset Management
Massachusetts
$606K +$41.5K +519 +7%
GL
344
GLG LLC
New York
$594K -$108K -1,353 -15%
CMANY
345
Capital Management Associates (New York)
New York
$584K – – –
AT
346
Arden Trust
Delaware
$579K +$104K +1,304 +21%
AMI
347
Amica Mutual Insurance
Rhode Island
$557K – – –
DSC
348
Duncker Streett & Co
Missouri
$553K +$80 +1 +0%
RHJA
349
Rice Hall James & Associates
California
$538K -$176K -2,200 -24%
BC
350
Brinker Capital
Pennsylvania
$538K +$149K +1,859 +37%