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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
AB
326
Amalgamated Bank
New York
$525K +$106K +1,339 +30%
SWP
327
Stratos Wealth Partners
Ohio
$520K +$147K +1,867 +43%
LH
328
Lebenthal Holdings
New York
$516K +$17K +215 +4%
LAM
329
Lebenthal Asset Management
New York
$516K +$489K +6,190 New
MA
330
Montag & Associates
Georgia
$509K
PPSG
331
Princeton Portfolio Strategies Group
New Jersey
$509K
BCP
332
Blue Chip Partners
Michigan
$507K +$2.53K +32 +0.5%
LIA
333
LS Investment Advisors
Michigan
$505K -$5.61K -71 -1%
LIM
334
Leavell Investment Management
Alabama
$503K
SF
335
Synovus Financial
Georgia
$501K -$790 -10 -0.2%
SC
336
Sasco Capital
Connecticut
$494K
PAMG
337
Patton Albertson Miller Group
Tennessee
$487K -$185K -2,345 -29%
DC
338
Deere & Company
Illinois
$468K -$13.6K -172 -3%
MLL
339
Moody Lynn & Lieberson
Massachusetts
$462K +$5.61K +71 +1%
GWCM
340
Godshalk Welsh Capital Management
Pennsylvania
$458K -$69.1K -875 -14%
MMG
341
Monetary Management Group
Missouri
$455K
CCM
342
CrestPoint Capital Management
Missouri
$451K
CA
343
Commerzbank Aktiengesellschaft
Germany
$442K -$32.1K -406 -7%
ASN
344
Advisory Services Network
Georgia
$439K +$18.2K +231 +5%
KRSITF
345
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$420K -$47.8K -605 -11%
RHBC
346
R.H. Bluestein & Co
Michigan
$417K
HR
347
Howe & Rusling
New York
$412K +$790 +10 +0.2%
SG Americas Securities
348
SG Americas Securities
New York
$408K -$542K -6,867 -58%
ST
349
Spinnaker Trust
Maine
$408K
SG
350
Societe Generale
$408K +$387K +4,895 New