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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
376
First Horizon Advisors
Tennessee
$531K -$2.01M -18,785 -80%
HHC
377
Hutchin Hill Capital
New York
$523K +$503K +4,700 New
Creative Planning
378
Creative Planning
Kansas
$518K +$18.4K +172 +4%
Thrivent Financial for Lutherans
379
Thrivent Financial for Lutherans
Minnesota
$518K +$28.9K +270 +6%
SSWM
380
Smith Salley Wealth Management
North Carolina
$495K +$14.9K +139 +3%
LAM
381
Lebenthal Asset Management
New York
$485K +$30.5K +285 +7%
Susquehanna International Group
382
Susquehanna International Group
Pennsylvania
$484K -$151K -1,415 -25%
CIA
383
Capital Investment Advisors
Georgia
$483K +$465K +4,344 New
LFR
384
Lehman Financial Resources
Pennsylvania
$470K
RCAMU
385
Rothschild & Co Asset Management US
Connecticut
$463K +$445K +4,161 New
S
386
SignatureFD
Georgia
$457K +$6.31K +59 +1%
DWA
387
Dorsey Wright & Associates
California
$447K +$9.84K +92 +2%
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
$440K
Verition Fund Management
389
Verition Fund Management
Connecticut
$439K -$1.04M -9,744 -71%
CPSAC
390
Chas P. Smith & Associates (CPS)
Florida
$425K
CI
391
Conning Inc
Connecticut
$413K
EOJOAM
392
E. Ohman J:or Asset Management
Sweden
$412K +$118K +1,100 +42%
MIAN
393
Mariner Independent Advisor Network
Kansas
$409K +$393K +3,674 New
ST
394
Spinnaker Trust
Maine
$408K -$118K -1,100 -23%
ACP
395
Ashfield Capital Partners
California
$403K -$7.27K -68 -2%
PA
396
Profund Advisors
Maryland
$394K +$50.3K +470 +15%
TH
397
Timber Hill
Connecticut
$392K +$28.8K +269 +8%
HCM
398
Howland Capital Management
Massachusetts
$389K
SI
399
SII Investments
Wisconsin
$376K +$11.1K +104 +3%
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$374K -$70.5K -659 -16%