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L3Harris
LHX

Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
326
Fragasso Financial Advisors
Pennsylvania
$3.83M +$3.76M +18,347 New
MMG
327
Monetary Management Group
Missouri
$3.82M +$8.19K +40 +0.2%
MCIM
328
Meadow Creek Investment Management
Georgia
$3.73M -$4.44M -21,700 -55%
IFAM
329
Institutional & Family Asset Management
Colorado
$3.72M -$103K -502 -3%
ACM
330
Advisors Capital Management
New Jersey
$3.68M +$3.61M +17,638 New
WIM
331
Wilen Investment Management
Florida
$3.67M -$5.12K -25 -0.1%
SCA
332
Stokes Capital Advisors
South Carolina
$3.61M -$16.8K -82 -0.5%
TAM
333
Tocqueville Asset Management
New York
$3.6M +$2.34M +11,447 +198%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$3.57M +$1.53M +7,474 +77%
KOCAA
335
Knights of Columbus Asset Advisors
Connecticut
$3.56M – – –
GP
336
Geneva Partners
Wisconsin
$3.53M +$3.46M +16,902 New
CB
337
Commerce Bank
Missouri
$3.51M +$2.52M +12,299 +272%
CF
338
CNA Financial
Illinois
$3.48M +$3.42M +16,700 New
CHAM
339
Clear Harbor Asset Management
Connecticut
$3.46M +$21.5K +105 +0.6%
ARTA
340
A.R.T. Advisors
New York
$3.45M +$1.6M +7,830 +90%
TNBTD
341
Trustmark National Bank Trust Department
Mississippi
$3.45M +$1.45M +7,091 +75%
FAAS
342
First Allied Advisory Services
California
$3.43M +$396K +1,936 +13%
PGFC
343
Peapack-Gladstone Financial Corp
New Jersey
$3.41M +$406K +1,982 +14%
WAM
344
World Asset Management
Michigan
$3.35M +$1.55M +7,572 +89%
PGCM
345
Prescott Group Capital Management
Oklahoma
$3.34M – – –
DSC
346
Duncker Streett & Co
Missouri
$3.34M +$1.63M +7,976 +100%
TCM
347
Twin Capital Management
Pennsylvania
$3.29M +$3.23M +15,784 New
MAM
348
Morse Asset Management
Connecticut
$3.25M +$3.19M +15,580 New
SAM
349
Shell Asset Management
Netherlands
$3.24M +$1.16M +5,642 +57%
TAF
350
Tredje AP-fonden
Sweden
$3.23M +$3.17M +15,475 New
12 13
14
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