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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$119M +$210K +1,025 +0.2%
WRF
52
Waddell & Reed Financial
Kansas
$113M -$7.42M -36,183 -5%
MWNA
53
Marshall Wace North America
New York
$107M +$49.4M +240,794 +68%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$106M +$31.8M +155,036 +36%
SAM
55
Silvercrest Asset Management
New York
$105M +$8.43M +41,133 +8%
Fidelity International
56
Fidelity International
Bermuda
$96.5M +$98.3M +479,531 +854%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$93.1M +$731K +3,565 +0.7%
EAM
58
Eagle Asset Management
Florida
$92.3M -$862K -4,206 -0.8%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$87.7M +$23.2M +113,273 +30%
CTA
60
Carillon Tower Advisers
Florida
$87.1M -$2.84M -13,850 -3%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$84.5M -$4.15M -20,266 -4%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$79.5M -$35.2M -171,847 -28%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.2M +$21M +102,682 +30%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$77.5M +$7.28M +35,527 +9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$70.5M +$1.44M +7,049 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$68.4M +$910K +4,439 +1%
JP Morgan Chase
67
JP Morgan Chase
New York
$68.1M +$26.3M +128,263 +51%
CS
68
Credit Suisse
Switzerland
$66.8M +$8.63M +42,095 +13%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$66.5M +$75.7M +369,157 New
SCM
70
Suvretta Capital Management
New York
$65.1M -$65.9M -321,499 -47%
Bessemer Group
71
Bessemer Group
New Jersey
$64.4M +$5.81M +28,365 +9%
SO
72
STRS Ohio
Ohio
$64M +$8.98M +43,809 +14%
AAMU
73
Amundi Asset Management US
Massachusetts
$63.1M -$8.2M -40,029 -10%
UBS Group
74
UBS Group
Switzerland
$62.2M -$14.6M -71,354 -17%
Principal Financial Group
75
Principal Financial Group
Iowa
$59.2M -$1.41M -6,882 -2%