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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
401
Ferguson Wellman Capital Management
Oregon
$236K +$214K +3,375 New
AWS
402
Aris Wealth Services
Pennsylvania
$234K -$278K -4,383 -57%
DL
403
Delta Lloyd
Netherlands
$226K +$205K +3,232 New
Millennium Management
404
Millennium Management
New York
$224K -$2.27M -35,805 -92%
Neuberger Berman Group
405
Neuberger Berman Group
New York
$224K +$203K +3,208 New
GIA
406
GHP Investment Advisors
Colorado
$223K +$202K +3,194 New
ONB
407
Old National Bancorp
Indiana
$219K +$198K +3,130 New
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$216K -$19K -300 -9%
DCMA
409
Daiwa Capital Markets America
New York
$216K +$196K +3,100 New
HC
410
Highmount Capital
New York
$213K +$193K +3,050 New
CDH
411
Charles D. Hyman
$207K +$188K +2,963 New
AIMCA
412
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$202K +$184K +2,900 New
EARNEST Partners
413
EARNEST Partners
Georgia
$200K +$182K +2,868 New
PA
414
Profund Advisors
Maryland
$200K +$182K +2,869 New
PAM
415
PartnerRe Asset Management
Connecticut
$180K -$9.63K -152 -6%
Fuller & Thaler Asset Management
416
Fuller & Thaler Asset Management
California
$168K
OMCS
417
Old Mutual Customised Solutions
South Africa
$161K
BAM
418
Barrett Asset Management
New York
$152K +$138K +2,175 New
Parallax Volatility Advisers
419
Parallax Volatility Advisers
California
$148K -$55.9K -882 -29%
CTC
420
Central Trust Company
Missouri
$139K -$6.34K -100 -5%
FBT
421
Founders Bank & Trust
Michigan
$139K +$16.4K +259 +15%
HNB
422
Huntington National Bank
Ohio
$132K
BRWA
423
B. Riley Wealth Advisors
Florida
$123K +$111K +1,758 New
Creative Planning
424
Creative Planning
Kansas
$120K -$1.27K -20 -1%
EWM
425
Evercore Wealth Management
New York
$116K -$3.17K -50 -3%