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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
351
Groesbeck Investment Management
New Jersey
$537K – – –
Teacher Retirement System of Texas
352
Teacher Retirement System of Texas
Texas
$528K +$300K +3,749 +124%
SAM
353
Shell Asset Management
Netherlands
$517K -$7.36K -92 -1%
FIM
354
Freedom Investment Management
Connecticut
$516K +$52.5K +656 +11%
DI
355
Diligent Investors
California
$514K – – –
MFS
356
Monetta Financial Services
Illinois
$506K – – –
CT
357
Coastline Trust
Rhode Island
$501K +$14.4K +180 +3%
NB
358
Norinchukin Bank
Japan
$498K +$46.8K +585 +10%
GWCM
359
Godshalk Welsh Capital Management
Pennsylvania
$495K -$8K -100 -2%
O
360
OppenheimerFunds
New York
$491K +$86.2K +1,077 +21%
NIT
361
NumerixS Investment Technologies
British Columbia, Canada
$483K +$496K +6,200 New
FBNAT
362
FirstMerit Bank N.A. Trustee
Ohio
$482K -$3.28K -41 -0.7%
Parallax Volatility Advisers
363
Parallax Volatility Advisers
California
$482K +$495K +6,190 New
LIA
364
LS Investment Advisors
Michigan
$477K -$12.9K -161 -3%
MA
365
Montag & Associates
Georgia
$475K – – –
PPSG
366
Princeton Portfolio Strategies Group
New Jersey
$475K – – –
WBC
367
Westpac Banking Corp
Australia
$474K – – –
BCP
368
Blue Chip Partners
Michigan
$471K +$38.9K +486 +9%
LIM
369
Leavell Investment Management
Alabama
$469K – – –
SF
370
Synovus Financial
Georgia
$469K – – –
LH
371
Lebenthal Holdings
New York
$465K +$142K +1,770 +42%
SC
372
Sasco Capital
Connecticut
$461K +$80 +1 +0%
DC
373
Deere & Company
Illinois
$450K -$535K -6,689 -54%
CA
374
Commerzbank Aktiengesellschaft
Germany
$444K -$346K -4,323 -43%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$439K +$78.5K +981 +21%