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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$155M -$1.94M -6,106 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$153M -$7.05M -22,200 -4%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$151M -$55M -173,031 -25%
Fidelity International
54
Fidelity International
Bermuda
$146M -$13.8M -43,473 -8%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$144M +$13.9M +43,706 +10%
SEI Investments
56
SEI Investments
Pennsylvania
$138M -$61.4M -193,225 -29%
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$133M -$35.4M -111,269 -20%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M -$14.5M -45,720 -9%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$128M +$381K +1,199 +0.3%
AIM
60
ARK Investment Management
Florida
$125M +$13.2M +41,485 +11%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$123M +$13M +40,835 +11%
YAM
62
Yacktman Asset Management
Texas
$120M +$1.79M +5,629 +1%
Citigroup
63
Citigroup
New York
$118M +$28.9M +90,927 +29%
Vanguard Global Advisers
64
Vanguard Global Advisers
Pennsylvania
$117M -$2.43M -7,655 -2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$116M -$2.49M -7,831 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$114M -$21.4M -67,406 -15%
Millennium Management
67
Millennium Management
New York
$113M -$796K -2,504 -0.6%
Vanguard Asset Management
68
Vanguard Asset Management
$112M +$14.1M +44,219 +13%
SG Americas Securities
69
SG Americas Securities
New York
$112M +$10.5M +33,084 +9%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$111M +$16.4M +51,642 +16%
HPC
71
HM Payson & Co
Maine
$108M -$902K -2,838 -0.8%
US Bancorp
72
US Bancorp
Minnesota
$104M +$1.76M +5,546 +2%
VA
73
Vident Advisory
Georgia
$102M -$4.66M -14,681 -4%
DC
74
Davenport & Co
Virginia
$102M -$2.97M -9,349 -3%
AM
75
AGF Management
Ontario, Canada
$101M -$161M -507,124 -59%