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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
HC
401
Highmount Capital
New York
$215K +$199K +2,725 New
1SB
402
1ST Source Bank
Indiana
$215K +$200K +2,740 New
CT
403
Chicago Trust
Illinois
$214K +$198K +2,716 New
BOTW
404
Bank of the West
California
$206K +$191K +2,614 New
BFC
405
Blue Fin Capital
Rhode Island
$206K +$191K +2,620 New
Daiwa Securities Group
406
Daiwa Securities Group
Japan
$205K
HSA
407
Hussman Strategic Advisors
Maryland
$205K
SWM
408
Stockman Wealth Management
Montana
$201K +$186K +2,550 New
Creative Planning
409
Creative Planning
Kansas
$175K -$78.7K -1,079 -33%
PAM
410
PartnerRe Asset Management
Connecticut
$175K
EWM
411
Evercore Wealth Management
New York
$160K -$7.29K -100 -5%
NIMI
412
Natixis Investment Managers International
France
$152K -$72.7K -997 -34%
BAM
413
Barrett Asset Management
New York
$142K -$292K -4,000 -69%
OMCS
414
Old Mutual Customised Solutions
South Africa
$142K
First Eagle Investment Management
415
First Eagle Investment Management
New York
$126K
Fuller & Thaler Asset Management
416
Fuller & Thaler Asset Management
California
$118K +$21.9K +300 +25%
HNB
417
Huntington National Bank
Ohio
$108K +$1.17K +16 +1%
ECM
418
Estabrook Capital Management
New York
$107K
MFS
419
MSI Financial Services
Massachusetts
$105K +$56.7K +778 +138%
WTB
420
Washington Trust Bank
Washington
$98K +$36.5K +500 +67%
Simplex Trading
421
Simplex Trading
Illinois
$96K +$89.8K +1,231 New
ARMT
422
Amica Retiree Medical Trust
Rhode Island
$95K
PMAM
423
Picton Mahoney Asset Management
Ontario, Canada
$87K +$14.6K +200 +22%
AWS
424
Aris Wealth Services
Pennsylvania
$85K +$79K +1,083 New
CTC
425
Central Trust Company
Missouri
$73K +$3.13K +43 +5%