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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$28M -$6.67M -35,517 -18%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$26.4M -$1.73M -9,223 -6%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$26.2M -$62.5M -332,602 -68%
CCMG
129
Clark Capital Management Group
Pennsylvania
$25.8M +$1.19M +6,340 +4%
PTC
130
Philadelphia Trust Company
Pennsylvania
$25.4M -$2.79M -14,872 -9%
WorldQuant Millennium Advisors
131
WorldQuant Millennium Advisors
New York
$24.4M -$3.25M -17,275 -11%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$24.4M -$13.2M -70,192 -33%
RHBC
133
R.H. Bluestein & Co
Michigan
$24.1M +$552K +2,936 +2%
Stifel Financial
134
Stifel Financial
Missouri
$23.9M +$4.4M +23,415 +20%
PVH
135
Psagot Value Holdings
Israel
$23.6M +$26.2M +139,354 New
HW
136
Hancock Whitney
Mississippi
$23.2M -$4.58M -24,390 -15%
RA
137
Rovida Advisors
Florida
$23.1M +$25.6M +136,200 New
BG
138
Bahl & Gaynor
Ohio
$22.9M +$3.79M +20,166 +18%
SSA
139
Schonfeld Strategic Advisors
New York
$22.7M +$22.6M +119,995 +855%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$22.4M +$24.8M +131,914 New
Korea Investment Corp
141
Korea Investment Corp
South Korea
$21.9M -$8.81M -46,900 -27%
WRF
142
Waddell & Reed Financial
Kansas
$21.3M -$94.7M -503,714 -80%
RG
143
Renaissance Group
Kentucky
$21.2M +$105K +560 +0.5%
OCM
144
Osterweis Capital Management
California
$21.1M -$255K -1,355 -1%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$20.9M -$3.19M -16,998 -12%
AG
146
Aperio Group
California
$20.8M -$1.91M -10,178 -8%
AA
147
Ancora Advisors
Ohio
$20.7M +$652K +3,471 +3%
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$20.7M -$21.6M -115,079 -49%
Asset Management One
149
Asset Management One
Japan
$20.2M -$76.1K -405 -0.3%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M +$4.09M +21,776 +23%