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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
401
Truist Financial
North Carolina
$218K -$24.4K -334 -11%
CBB
402
Citizens Business Bank
California
$216K -$76.4K -1,048 -28%
HC
403
Highmount Capital
New York
$215K +$199K +2,725 New
1SB
404
1ST Source Bank
Indiana
$215K +$200K +2,740 New
CT
405
Chicago Trust
Illinois
$214K +$198K +2,716 New
BOTW
406
Bank of the West
California
$206K +$191K +2,614 New
BFC
407
Blue Fin Capital
Rhode Island
$206K +$191K +2,620 New
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$205K – – –
HSA
409
Hussman Strategic Advisors
Maryland
$205K – – –
SWM
410
Stockman Wealth Management
Montana
$201K +$186K +2,550 New
Creative Planning
411
Creative Planning
Kansas
$175K -$78.7K -1,079 -33%
PAM
412
PartnerRe Asset Management
Connecticut
$175K – – –
EWM
413
Evercore Wealth Management
New York
$160K -$7.29K -100 -5%
NIMI
414
Natixis Investment Managers International
France
$152K -$72.7K -997 -34%
BAM
415
Barrett Asset Management
New York
$142K -$292K -4,000 -69%
OMCS
416
Old Mutual Customised Solutions
South Africa
$142K – – –
First Eagle Investment Management
417
First Eagle Investment Management
New York
$126K – – –
Fuller & Thaler Asset Management
418
Fuller & Thaler Asset Management
California
$118K +$21.9K +300 +25%
HNB
419
Huntington National Bank
Ohio
$108K +$1.17K +16 +1%
ECM
420
Estabrook Capital Management
New York
$107K – – –
MFS
421
MSI Financial Services
Massachusetts
$105K +$56.7K +778 +138%
WTB
422
Washington Trust Bank
Washington
$98K +$36.5K +500 +67%
Simplex Trading
423
Simplex Trading
Illinois
$96K +$89.8K +1,231 New
ARMT
424
Amica Retiree Medical Trust
Rhode Island
$95K – – –
PMAM
425
Picton Mahoney Asset Management
Ontario, Canada
$87K +$14.6K +200 +22%