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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
MNA
351
Manning & Napier Advisors
New York
$757K +$731K +7,396 New
WSCM
352
Wellington Shields Capital Management
New York
$753K -$321K -3,250 -31%
BPM
353
Bowling Portfolio Management
Ohio
$752K -$111K -1,119 -13%
DekaBank Deutsche Girozentrale
354
DekaBank Deutsche Girozentrale
Germany
$744K -$3.56M -36,000 -83%
AMI
355
Amica Mutual Insurance
Rhode Island
$733K
DSC
356
Duncker Streett & Co
Missouri
$733K +$99 +1 +0%
COPPSERS
357
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$730K +$2.87K +29 +0.4%
MSFP
358
Mark Sheptoff Financial Planning
Connecticut
$707K +$138K +1,400 +25%
GWCM
359
Godshalk Welsh Capital Management
Pennsylvania
$706K -$61.8K -625 -8%
DI
360
Diligent Investors
California
$677K
FIM
361
Freedom Investment Management
Connecticut
$675K +$156K +1,574 +31%
MFS
362
Monetta Financial Services
Illinois
$666K
GIM
363
Groesbeck Investment Management
New Jersey
$656K
RHJA
364
Rice Hall James & Associates
California
$652K
LP
365
LMR Partners
United Kingdom
$652K +$629K +6,364 New
TCM
366
Twin Capital Management
Pennsylvania
$648K +$625K +6,320 New
Luther King Capital Management (LKCM)
367
Luther King Capital Management (LKCM)
Texas
$646K
NIT
368
NumerixS Investment Technologies
British Columbia, Canada
$635K +$613K +6,200 New
LIM
369
Leavell Investment Management
Alabama
$630K
PPSG
370
Princeton Portfolio Strategies Group
New Jersey
$625K
BA
371
Boston Advisors
Massachusetts
$623K +$337K +3,411 +128%
CT
372
Coastline Trust
Rhode Island
$618K -$16.8K -170 -3%
SF
373
Synovus Financial
Georgia
$615K
SC
374
Sasco Capital
Connecticut
$607K
MA
375
Montag & Associates
Georgia
$599K -$26.2K -265 -4%