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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
LFR
401
Lehman Financial Resources
Pennsylvania
$433K
WC
402
Whitney & Co
New York
$433K +$69.2K +700 +20%
TRCT
403
Tower Research Capital (TRC)
New York
$423K +$408K +4,121 New
LAM
404
Lebenthal Asset Management
New York
$418K -$129K -1,300 -24%
S
405
SignatureFD
Georgia
$415K -$22.3K -225 -5%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$412K +$396 +4 +0.1%
MERSOM
407
Municipal Employees' Retirement System of Michigan
Michigan
$405K +$989 +10 +0.3%
DWA
408
Dorsey Wright & Associates
California
$402K +$388K +3,925 New
CPSAC
409
Chas P. Smith & Associates (CPS)
Florida
$392K -$374K -3,779 -50%
HCM
410
Highbridge Capital Management
New York
$392K +$379K +3,831 New
Cambridge Investment Research Advisors
411
Cambridge Investment Research Advisors
Iowa
$382K -$5.14K -52 -1%
CI
412
Conning Inc
Connecticut
$381K -$12.9K -130 -3%
ACP
413
Ashfield Capital Partners
California
$378K
SM
414
Sciencast Management
New Jersey
$373K +$360K +3,644 New
PAG
415
Private Advisor Group
New Jersey
$373K +$362K +3,661 New
HCM
416
Howland Capital Management
Massachusetts
$359K +$346K +3,500 New
MWM
417
Modera Wealth Management
New Jersey
$353K -$155K -1,568 -31%
Fifth Third Bancorp
418
Fifth Third Bancorp
Ohio
$352K -$10.9K -110 -3%
TSS
419
Two Sigma Securities
New York
$347K +$335K +3,388 New
WS
420
Wedbush Securities
California
$336K +$1.98K +20 +0.6%
TH
421
Timber Hill
Connecticut
$333K +$321K +3,251 New
SI
422
SII Investments
Wisconsin
$330K +$322K +3,257 New
RMDI
423
R.M. Davis Inc
Maine
$329K
BCP
424
Blue Chip Partners
Michigan
$326K -$290K -2,928 -48%
MFS
425
MSI Financial Services
Massachusetts
$319K +$12.3K +124 +4%