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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
726
Brasada Capital Management
Texas
– -$508K -3,000 Closed
MUS
727
Mitsubishi UFJ Securities
Japan
– -$508K -3,000 Closed
SS
728
Sunbelt Securities
Texas
– -$460K -2,717 Closed
CANY
729
Caxton Associates (New York)
New York
– -$431K -2,549 Closed
ACA
730
Atlas Capital Advisors
Wyoming
– -$422K -2,498 Closed
PMG
731
ProVise Management Group
Florida
– -$403K -2,380 Closed
DTL
732
Dynamic Technology Lab
Singapore
– -$386K -2,282 Closed
SL
733
Signition LP
New York
– -$381K -2,254 Closed
DWM
734
Darwin Wealth Management
Florida
– -$366K -2,160 Closed
Nomura Holdings
735
Nomura Holdings
Japan
– -$338K -2,007 Closed
CCIA
736
Campbell & Co Investment Adviser
Maryland
– -$336K -1,988 Closed
Qube Research & Technologies (QRT)
737
Qube Research & Technologies (QRT)
United Kingdom
– -$334K -1,972 Closed
FRM
738
Fox Run Management
Connecticut
– -$328K -1,936 Closed
P
739
Pitcairn
Pennsylvania
– -$320K -1,891 Closed
WIS
740
Wright Investors Service
Connecticut
– -$313K -1,851 Closed
SM
741
Sciencast Management
New Jersey
– -$297K -1,827 Closed
DMC
742
Drexel Morgan & Co
Pennsylvania
– -$297K -1,755 Closed
Wolverine Trading
743
Wolverine Trading
Illinois
– -$246K -1,630 Closed
ECM
744
Exchange Capital Management
Michigan
– -$259K -1,533 Closed
AWA
745
Arete Wealth Advisors
Illinois
– -$259K -1,528 Closed
BCM
746
Birmingham Capital Management
Alabama
– -$254K -1,500 Closed
FA
747
FDx Advisors
Illinois
– -$253K -1,498 Closed
WI
748
WrapManager Inc
California
– -$251K -1,483 Closed
DCM
749
Dynamic Capital Management
Jersey
– -$248K -1,464 Closed
FNBTCON
750
First National Bank & Trust Co of Newtown
Pennsylvania
– -$239K -1,410 Closed