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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$22.2M -$652K -3,187 -3%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$21.9M +$224K +1,095 +1%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$21.8M -$148K -724 -0.6%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.8M -$1.2M -5,845 -5%
NAMA
130
Nikko Asset Management Americas
New York
$21.4M -$280K -1,369 -1%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$20.8M -$10.6M -51,721 -33%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$20.4M -$492K -2,404 -2%
TIM
133
Thornburg Investment Management
New Mexico
$19.9M -$160K -783 -0.8%
SEI Investments
134
SEI Investments
Pennsylvania
$19.8M +$7.72M +37,764 +60%
WCM
135
Wedge Capital Management
North Carolina
$19.6M -$2.2M -10,754 -10%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$18.9M +$3.73M +18,264 +23%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$18.8M +$4.02M +19,648 +26%
Corient Private Wealth
138
Corient Private Wealth
Florida
$18.1M +$1.16M +5,671 +7%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$17.6M +$1.82M +8,919 +11%
VCM
140
Valiant Capital Management
California
$17.4M +$18.1M +88,600 New
GF
141
Gabelli Funds
New York
$17.1M -$1.48M -7,220 -8%
EWA
142
Exencial Wealth Advisors
Oklahoma
$17M +$10.2M +49,971 +137%
GC
143
Guggenheim Capital
Illinois
$16.4M -$4.13M -20,206 -19%
Victory Capital Management
144
Victory Capital Management
Texas
$16.4M -$22.5M -109,977 -57%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$16.3M +$121K +590 +0.7%
Asset Management One
146
Asset Management One
Japan
$16.3M -$71.2K -348 -0.4%
DDPIC
147
Deroy & Devereaux Private Investment Counsel
Michigan
$16M -$75.9K -371 -0.5%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$16M -$8.02M -39,232 -33%
GI
149
GAMCO Investors
Connecticut
$15.9M -$2.9M -14,202 -15%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$15.8M +$11.6M +56,845 +242%