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L3Harris
LHX

Name Holding Trade Value Shares
Change 		Change in
Stake
VI
626
Vestcor Inc
New Brunswick, Canada
$776K -$32.5K -173 -4%
LP
627
LMR Partners
United Kingdom
$770K +$712K +3,797 New
GIA
628
Gladstone Institutional Advisory
Florida
$765K +$316K +1,686 +81%
BS
629
Boenning & Scattergood
Pennsylvania
$752K +$7.5K +40 +1%
QI
630
Qtron Investments
Massachusetts
$751K +$695K +3,706 New
SACTSONJ
631
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$750K – – –
HCM
632
HMS Capital Management
Tennessee
$749K -$265K -1,414 -28%
CFD
633
Creative Financial Designs
Indiana
$747K +$96.3K +513 +16%
FC
634
FORA Capital
Florida
$737K +$632K +3,368 +1,252%
BHTS
635
Bar Harbor Trust Services
Maine
$734K +$74.7K +398 +12%
CIA
636
Covington Investment Advisors
Pennsylvania
$724K +$45.4K +242 +7%
FPF
637
First Pacific Financial
Washington
$712K +$137K +728 +26%
MPPW
638
Mitchell & Pahl Private Wealth
Oklahoma
$710K -$1.31K -7 -0.2%
BTW
639
Boston Trust Walden
Massachusetts
$709K – – –
DBIA
640
Dumont & Blake Investment Advisors
New Jersey
$701K -$19.7K -105 -3%
SIGI
641
Susquehanna International Group (Ireland)
Ireland
$700K +$648K +3,456 New
OAM
642
Optimal Asset Management
California
$698K -$826K -4,400 -56%
MLL
643
Moody Lynn & Lieberson
Massachusetts
$698K -$86.1K -459 -12%
MSAM
644
Moloney Securities Asset Management
Missouri
$696K -$296K -1,577 -31%
RR
645
Robotti Robert
$689K +$131K +700 +26%
9WM
646
9258 Wealth Management
Ohio
$687K +$189K +1,010 +42%
SB
647
Simmons Bank
Arkansas
$686K +$59.5K +317 +10%
AIL
648
AGF Investments LLC
Ontario, Canada
$682K -$107K -570 -14%
FBT
649
First Bank & Trust
South Dakota
$681K +$106K +564 +20%
WIS
650
Wright Investors Service
Connecticut
$677K -$304K -1,619 -33%
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