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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
101
TOMS Capital Investment Management
New York
$29.6M +$26.3M +140,374 New
Prudential Financial
102
Prudential Financial
New Jersey
$29.3M -$40.5M -215,888 -60%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$28.7M +$4.34M +23,125 +20%
PTC
104
Philadelphia Trust Company
Pennsylvania
$27.7M +$938 +5 +0%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$26.8M -$991K -5,280 -4%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$26.6M +$7.98M +42,542 +51%
LIP
107
Liontrust Investment Partners
United Kingdom
$25.7M +$3.06M +16,318 +15%
BG
108
Bahl & Gaynor
Ohio
$25.6M -$4.16M -22,169 -15%
WF
109
Welch & Forbes
Massachusetts
$25.2M -$78.6K -419 -0.3%
LSV Asset Management
110
LSV Asset Management
Illinois
$25.1M -$37.5K -200 -0.2%
Fidelity International
111
Fidelity International
Bermuda
$24.6M +$5.88M +31,332 +37%
TIM
112
Thornburg Investment Management
New Mexico
$24.5M
Truist Financial
113
Truist Financial
North Carolina
$23.8M -$1.74M -9,279 -8%
EWA
114
Exencial Wealth Advisors
Oklahoma
$23.3M +$652K +3,473 +3%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$23.2M -$1.09M -5,833 -5%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$22.7M +$158K +842 +0.8%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$22.6M -$85.9K -458 -0.4%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$22.5M -$44.2M -235,619 -69%
Victory Capital Management
119
Victory Capital Management
Texas
$22.4M +$5.7M +30,358 +40%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$22.2M
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$22.2M -$7.53M -40,144 -27%
Two Sigma Investments
122
Two Sigma Investments
New York
$22.1M -$63.4M -337,912 -76%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$21.7M -$771K -4,107 -4%
CEI
124
Clark Estates Inc
New York
$21.1M -$5.25M -28,000 -22%
NC
125
Nicholas Company
Wisconsin
$20.9M +$5.32M +28,360 +40%