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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
401
State of Alaska Department of Revenue
Alaska
$290K – – –
JMPWA
402
JP Morgan Private Wealth Advisors
California
$280K -$24.7K -316 -8%
CPSAC
403
Chas P. Smith & Associates (CPS)
Florida
$278K – – –
MERSOM
404
Municipal Employees' Retirement System of Michigan
Michigan
$271K -$285K -3,650 -50%
RB
405
Rodgers Brothers
Pennsylvania
$271K -$11.6K -148 -4%
ACP
406
Ashfield Capital Partners
California
$270K – – –
CI
407
Conning Inc
Connecticut
$268K -$16.4K -210 -5%
AP
408
Appleton Partners
Massachusetts
$265K +$284K +3,629 New
YMRC
409
Yorktown Management & Research Company
Virginia
$263K – – –
BFEC
410
Benjamin F. Edwards & Company
Missouri
$259K -$19.6K -250 -7%
SWP
411
Stratos Wealth Partners
Ohio
$258K +$8.53K +109 +3%
WIC
412
Woodmont Investment Counsel
Tennessee
$256K -$23.5K -300 -8%
MIM
413
Marco Investment Management
Georgia
$249K – – –
Cambridge Investment Research Advisors
414
Cambridge Investment Research Advisors
Iowa
$247K +$10.4K +133 +4%
Thrivent Financial for Lutherans
415
Thrivent Financial for Lutherans
Minnesota
$245K +$11.7K +150 +5%
AH
416
Achievement Holdings
Illinois
$234K +$250K +3,200 New
Verition Fund Management
417
Verition Fund Management
Connecticut
$233K +$249K +3,179 New
MYLI
418
Meiji Yasuda Life Insurance
Japan
$233K +$249K +3,180 New
LA
419
Lucus Advisors
New York
$232K -$407K -5,198 -80%
BFM
420
Boothbay Fund Management
New York
$230K +$246K +3,139 New
Creative Planning
421
Creative Planning
Kansas
$229K +$245K +3,127 New
PP
422
Palladium Partners
Virginia
$224K -$39.3K -502 -14%
MC
423
Moors & Cabot
Massachusetts
$224K +$239K +3,061 New
IC
424
IKOS CIF
Cyprus
$223K +$148K +1,891 +169%
CC
425
ClearArc Capital
Ohio
$221K -$2.27K -29 -1%