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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
JG
551
Jefferies Group
New York
– -$1.63M -20,638 Closed
CK
552
Carnick & Kubik
Colorado
– -$961K -12,207 Closed
DLHL
553
Donald L. Hagan LLC
Florida
– -$733K -9,313 Closed
CCIA
554
Campbell & Co Investment Adviser
Maryland
– -$709K -9,000 Closed
BA
555
Bridgewater Associates
Connecticut
– -$682K -8,654 Closed
QC
556
Quadrature Capital
United Kingdom
– -$679K -8,625 Closed
EMG
557
Ellington Management Group
Connecticut
– -$654K -8,300 Closed
GMIM
558
General Motors Investment Management
New York
– -$651K -8,267 Closed
Tudor Investment Corp
559
Tudor Investment Corp
Connecticut
– -$512K -6,500 Closed
IIM
560
Intact Investment Management
Quebec, Canada
– -$410K -5,200 Closed
NV
561
Nair Vinay
– -$396K -5,028 Closed
V
562
Veritable
Delaware
– -$308K -3,914 Closed
TI
563
Telemetry Investments
New York
– -$307K -3,892 Closed
Verition Fund Management
564
Verition Fund Management
Connecticut
– -$269K -3,417 Closed
SC
565
Sumit Capital
New York
– -$248K -3,148 Closed
Squarepoint
566
Squarepoint
New York
– -$248K -3,145 Closed
PGFC
567
Peapack-Gladstone Financial Corp
New Jersey
– -$221K -2,800 Closed
CBB
568
Citizens Business Bank
California
– -$216K -2,739 Closed
CT
569
Chicago Trust
Illinois
– -$214K -2,716 Closed
BOTW
570
Bank of the West
California
– -$206K -2,614 Closed
SWM
571
Stockman Wealth Management
Montana
– -$201K -2,550 Closed
Creative Planning
572
Creative Planning
Kansas
– -$175K -2,219 Closed
Simplex Trading
573
Simplex Trading
Illinois
– -$97.7K -1,231 Closed
CD
574
Carl Domino
Florida
– -$66K -835 Closed
WRM
575
Westport Resources Management
Connecticut
– -$47K -600 Closed