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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$24.2M +$78.3K +518 +0.3%
USAA
77
United Services Automobile Association
Texas
$23M +$4.79M +31,716 +23%
First Trust Advisors
78
First Trust Advisors
Illinois
$22.5M +$15.3M +101,298 +154%
National Pension Service
79
National Pension Service
South Korea
$22.4M +$1.17M +7,761 +6%
HW
80
Hancock Whitney
Mississippi
$22.2M -$638K -4,223 -2%
GF
81
Gabelli Funds
New York
$21.4M -$5.74M -38,000 -19%
Prudential Financial
82
Prudential Financial
New Jersey
$19.7M +$994K +6,582 +5%
UBS Group
83
UBS Group
Switzerland
$19.5M -$14.2M -93,775 -39%
Allianz Asset Management
84
Allianz Asset Management
Germany
$18.6M -$177K -1,170 -0.8%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$18.5M -$3.2M -21,178 -13%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M -$1.02M -6,740 -5%
KCM
87
Kornitzer Capital Management
Kansas
$17.1M +$2.94M +19,430 +18%
Barclays
88
Barclays
United Kingdom
$16.2M -$19.4M -128,640 -52%
MWNA
89
Marshall Wace North America
New York
$15.9M +$4.89M +32,398 +38%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$15.9M +$15.2M +100,675 +518%
NC
91
Nicholas Company
Wisconsin
$15.7M -$757K -5,010 -4%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$15.5M +$58.9K +390 +0.3%
SAM
93
Silvercrest Asset Management
New York
$15.4M -$950K -6,286 -5%
WG
94
Winton Group
United Kingdom
$14.8M -$1.5M -9,934 -8%
DDPIC
95
Deroy & Devereaux Private Investment Counsel
Michigan
$14.4M -$165K -1,095 -1%
Marshall Wace
96
Marshall Wace
United Kingdom
$14M -$3.57M -23,620 -19%
Citigroup
97
Citigroup
New York
$13.3M -$6.74M -44,639 -31%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$13.1M +$53.3K +353 +0.4%
AQR Capital Management
99
AQR Capital Management
Connecticut
$12.9M -$23.8M -157,511 -62%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$12.6M -$3.72M -24,647 -21%