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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$74.8M -$13.4M -96,142 -15%
JP Morgan Chase
27
JP Morgan Chase
New York
$64.9M +$18.6M +133,388 +41%
Swiss National Bank
28
Swiss National Bank
Switzerland
$62.7M -$1.16M -8,300 -2%
Charles Schwab
29
Charles Schwab
California
$60.2M +$2.32M +16,585 +4%
GC
30
Guggenheim Capital
Illinois
$58M -$32.7M -234,070 -36%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$57.9M +$3.11M +22,261 +6%
Renaissance Technologies
32
Renaissance Technologies
New York
$56.2M -$18.3M -130,800 -25%
DAC
33
Dividend Assets Capital
South Carolina
$56M -$12.5M -89,510 -18%
SC
34
Saturna Capital
Washington
$55.9M
UBS AM
35
UBS AM
Illinois
$52.6M -$3.83M -27,455 -7%
ClearBridge Investments
36
ClearBridge Investments
New York
$51.9M -$184K -1,321 -0.4%
Millennium Management
37
Millennium Management
New York
$49.4M +$1.92M +13,775 +4%
Ameriprise
38
Ameriprise
Minnesota
$49M -$13.9M -99,267 -22%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$48.5M -$28M -200,423 -37%
Bank of America
40
Bank of America
North Carolina
$45.7M -$7.81M -55,926 -15%
Fidelity International
41
Fidelity International
Bermuda
$43.3M -$10.8M -77,193 -20%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$42.2M +$1.39M +9,989 +3%
TCIM
43
TIAA CREF Investment Management
New York
$41M -$10.3M -73,722 -20%
BHC
44
Bowen Hanes & Co
Florida
$39.7M -$2.03M -14,515 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$38.6M
GF
46
Gabelli Funds
New York
$38.5M -$461K -3,300 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$38.3M +$37.1M +265,635 +6,034%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$37.7M +$2.8M +20,072 +8%
PPA
49
Parametric Portfolio Associates
Washington
$37.5M +$255K +1,828 +0.7%
Federated Hermes
50
Federated Hermes
Pennsylvania
$36.5M -$8.51M -60,940 -19%