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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$26.2M +$2.74M +37,534 +13%
FQ
52
First Quadrant
California
$26.2M +$2.76M +37,900 +13%
Morgan Stanley
53
Morgan Stanley
New York
$25.5M -$25.5M -349,814 -52%
IIM
54
Ivory Investment Management
New York
$24.7M +$22.9M +314,009 New
BKBG
55
BHF Kleinwort Benson Group
Belgium
$24.6M +$1.97M +26,978 +9%
TCIM
56
TIAA CREF Investment Management
New York
$24.3M -$168K -2,298 -0.7%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$24.3M +$2.31M +31,612 +11%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$24.2M +$133K +1,820 +0.6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$23.1M -$76.2K -1,045 -0.4%
Invesco
60
Invesco
Georgia
$22.9M -$9.57M -131,276 -31%
PPA
61
Parametric Portfolio Associates
Washington
$22.2M +$736K +10,088 +4%
CC
62
Clearline Capital
New York
$22.1M +$20.5M +280,517 New
HPC
63
HM Payson & Co
Maine
$22M -$4.67M -64,088 -19%
Credit Agricole
64
Credit Agricole
France
$20.9M -$87.3K -1,197 -0.4%
SFM
65
Systematic Financial Management
New Jersey
$20.8M +$19.2M +263,960 New
BIM
66
BlackRock Investment Management
Delaware
$20.6M +$1.97M +27,015 +12%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$20.5M -$647K -8,872 -3%
Stifel Financial
68
Stifel Financial
Missouri
$20.4M +$4.2M +57,583 +29%
ARC
69
Absolute Return Capital
Massachusetts
$20.2M +$953K +13,075 +5%
Canada Life
70
Canada Life
Manitoba, Canada
$19.9M -$2.55M -34,965 -12%
BPIM
71
Brant Point Investment Management
New York
$19.7M +$18.2M +250,000 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$19.4M -$20.8M -284,716 -54%
JHIU
73
Janus Henderson Investors US
Colorado
$18.7M -$50M -685,652 -74%
BC
74
Burney Company
Virginia
$18.2M +$2.84M +38,998 +20%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$536K -7,345 -3%