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L3Harris
LHX

Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
451
Horizon Kinetics Asset Management
New York
$2.08M -$21K -100 -1%
AG
452
Ascent Group
Virginia
$2.08M +$2.05M +9,750 New
III
453
Independent Investors Inc
New York
$2.08M – – –
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$2.04M -$63K -300 -3%
BCI
455
Brinker Capital Investments
Pennsylvania
$2M +$347K +1,650 +21%
OPS
456
Orion Portfolio Solutions
Nebraska
$2M +$347K +1,650 +21%
GLAM
457
Gardner Lewis Asset Management
Pennsylvania
$1.98M +$982K +4,675 +101%
CGPCS
458
Capital Group Private Client Services
California
$1.97M +$137K +651 +8%
HIP
459
Harrell Investment Partners
Texas
$1.96M -$126K -601 -6%
WJWM
460
Williams Jones Wealth Management
New York
$1.96M +$84K +400 +5%
VF
461
Virtu Financial
New York
$1.96M +$1.93M +9,198 New
BCWM
462
Bartlett & Co Wealth Management
Ohio
$1.96M -$102K -487 -5%
MIC
463
Meridian Investment Counsel
California
$1.94M -$39.3K -187 -2%
SIM
464
Stratos Investment Management
Ohio
$1.93M +$63.4K +302 +3%
SC
465
Scotia Capital
Ontario, Canada
$1.91M -$552K -2,626 -23%
UCFA
466
United Capital Financial Advisors
Texas
$1.9M -$343K -1,634 -15%
LTAS
467
Linden Thomas Advisory Services
North Carolina
$1.9M +$150K +712 +9%
EG
468
Ellerson Group
Maryland
$1.9M -$8.4K -40 -0.4%
AUB
469
Atlantic Union Bankshares
Virginia
$1.9M – – –
NDSI
470
Newman Dignan & Sheerar Inc
Rhode Island
$1.88M -$29.8K -142 -2%
CHC
471
City Holding Co
West Virginia
$1.84M -$36.3K -173 -2%
DCM
472
Dean Capital Management
Kansas
$1.83M – – –
MA
473
Mutual Advisors
Nebraska
$1.83M +$847K +4,031 +89%
MCC
474
Malaga Cove Capital
California
$1.8M -$27.7K -132 -2%
S
475
SignatureFD
Georgia
$1.79M -$118K -562 -6%
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