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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
BMCMI
426
Bryn Mawr Capital Management Inc
Pennsylvania
$221K +$236K +3,023 New
EARNEST Partners
427
EARNEST Partners
Georgia
$210K – – –
PFS
428
Prospera Financial Services
Texas
$206K -$41.2K -527 -16%
PI
429
Putnam Investments
Massachusetts
$202K +$939 +12 +0.4%
Daiwa Securities Group
430
Daiwa Securities Group
Japan
$198K +$23.5K +300 +13%
DVM
431
Dreman Value Management
Florida
$170K -$57K -729 -24%
PAM
432
PartnerRe Asset Management
Connecticut
$164K +$1.49K +19 +0.9%
EWM
433
Evercore Wealth Management
New York
$155K – – –
HSA
434
Hussman Strategic Advisors
Maryland
$146K – – –
OMCS
435
Old Mutual Customised Solutions
South Africa
$132K – – –
HNB
436
Huntington National Bank
Ohio
$127K -$17.3K -221 -11%
MFS
437
MSI Financial Services
Massachusetts
$121K +$21.1K +270 +20%
First Eagle Investment Management
438
First Eagle Investment Management
New York
$117K – – –
W
439
Wealthfront
California
$105K +$30.5K +390 +37%
ECM
440
Estabrook Capital Management
New York
$104K – – –
NIMI
441
Natixis Investment Managers International
France
$102K – – –
ClearBridge Investments
442
ClearBridge Investments
New York
$99K -$7.82K -100 -7%
ZB
443
Zions Bancorporation
Utah
$99K +$115K +1,473 New
IRS
444
Invictus RG (Singapore)
Singapore
$98K +$68.7K +878 +190%
MAM
445
Mizuho Asset Management
Japan
$95K – – –
ARMT
446
Amica Retiree Medical Trust
Rhode Island
$89K – – –
PMAM
447
Picton Mahoney Asset Management
Ontario, Canada
$80K – – –
MUS
448
Mitsubishi UFJ Securities
Japan
$69K +$33.6K +430 +84%
CTC
449
Central Trust Company
Missouri
$68K -$3.68K -47 -5%
JFGIW
450
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67K +$3.13K +40 +5%