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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
101
I.G. Investment Management
Manitoba, Canada
$11.9M -$2.43M -22,700 -17%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$11.4M +$13K +122 +0.1%
DILIC
103
Dai-ichi Life Insurance Company
Japan
$10.8M +$515K +4,813 +5%
CFG
104
Citizens Financial Group
Rhode Island
$10.6M -$273K -2,552 -3%
Canada Life
105
Canada Life
Manitoba, Canada
$10.5M +$161K +1,509 +2%
Two Sigma Investments
106
Two Sigma Investments
New York
$10.2M -$25.4M -237,828 -72%
SB
107
Suntrust Banks
Georgia
$10.1M -$2.08M -19,474 -18%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$9.94M -$35M -327,688 -79%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$9.82M -$4.61M -43,115 -33%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$9.78M -$149K -1,395 -2%
PAG
111
Private Advisor Group
New Jersey
$9.62M +$81.4M +761,127 +20,790%
DDPIC
112
Deroy & Devereaux Private Investment Counsel
Michigan
$9.48M +$6.9M +64,487 +311%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$9.35M +$4.84M +45,275 +117%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$9.25M +$2.38M +22,264 +37%
B
115
Barings
North Carolina
$9.17M +$4.4M +41,187 +100%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$9M -$3.57M -33,409 -29%
CONA
117
Capital One National Association
New York
$8.96M -$243K -2,272 -3%
AP
118
AHL Partners
United Kingdom
$8.66M +$2.22M +20,748 +36%
Aviva
119
Aviva
United Kingdom
$8.52M -$425K -3,974 -5%
SCM
120
Suffolk Capital Management
New York
$8.26M -$4.21M -39,353 -35%
PI
121
Putnam Investments
Massachusetts
$8.11M -$10.7K -100 -0.1%
Franklin Resources
122
Franklin Resources
California
$7.99M +$4.86M +45,400 +172%
CPC
123
Cookson Peirce & Co
Pennsylvania
$7.98M -$318K -2,970 -4%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$7.72M -$235K -2,200 -3%
First Trust Advisors
125
First Trust Advisors
Illinois
$7.47M -$12.4M -115,640 -63%