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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
CI
401
Conning Inc
Connecticut
$386K -$19.8K -180 -5%
VI
402
Versor Investments
New York
$384K +$135K +1,224 +53%
HCM
403
Howland Capital Management
Massachusetts
$382K
MIM
404
Marco Investment Management
Georgia
$382K +$55.1K +500 +17%
TI
405
Trexquant Investment
Connecticut
$371K +$110K +1,000 +42%
GIA
406
Guyasuta Investment Advisors
Pennsylvania
$370K -$165K -1,500 -31%
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$364K -$2.86K -26 -0.8%
BRWA
408
B. Riley Wealth Advisors
Florida
$364K +$132K +1,200 +56%
SI
409
SII Investments
Wisconsin
$363K -$3.63K -33 -1%
IP
410
Investment Partners
Ohio
$363K +$220 +2 +0.1%
CPSAC
411
Chas P. Smith & Associates (CPS)
Florida
$358K -$59.5K -540 -14%
HAM
412
Highstreet Asset Management
Ontario, Canada
$358K +$361K +3,278 New
LA
413
Lucus Advisors
New York
$358K +$361K +3,279 New
WS
414
Wedbush Securities
California
$357K +$106K +964 +42%
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$353K +$1.21K +11 +0.3%
RMDI
416
R.M. Davis Inc
Maine
$350K
PAMG
417
Patton Albertson Miller Group
Tennessee
$340K
Macquarie Group
418
Macquarie Group
Australia
$338K +$341K +3,100 New
PCMM
419
Private Capital Management (Minnesota)
Minnesota
$333K
Skandinaviska Enskilda Banken (SEB)
420
Skandinaviska Enskilda Banken (SEB)
Sweden
$332K +$24.9K +226 +8%
CC
421
ClearArc Capital
Ohio
$329K -$3.63K -33 -1%
DBIA
422
Dumont & Blake Investment Advisors
New Jersey
$328K
IPC
423
Independent Portfolio Consultants
Florida
$326K +$329K +2,987 New
HNB
424
Huntington National Bank
Ohio
$322K -$300K -2,723 -48%
SAM
425
Symphony Asset Management
California
$320K -$9.14K -83 -3%