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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$21.8M +$1.45M +7,574 +7%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$21.8M
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$21.7M -$3.42M -17,868 -14%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$21.6M -$264K -1,381 -1%
Fidelity International
130
Fidelity International
Bermuda
$21.3M -$9.34M -48,804 -31%
NAMA
131
Nikko Asset Management Americas
New York
$20.6M -$975K -5,094 -5%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M -$1.62M -8,462 -8%
TIM
133
Thornburg Investment Management
New Mexico
$19.8M -$47.8K -250 -0.2%
American Century Companies
134
American Century Companies
Missouri
$18M +$2.73M +14,282 +18%
Corient Private Wealth
135
Corient Private Wealth
Florida
$17.8M -$290K -1,514 -2%
LIP
136
Liontrust Investment Partners
United Kingdom
$17.7M -$12.5M -65,153 -42%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$17.4M -$3.3M -17,251 -16%
VCM
138
Valiant Capital Management
California
$17.3M
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$17.2M -$1.65M -8,600 -9%
Canada Life
140
Canada Life
Manitoba, Canada
$17.1M +$1.32M +6,916 +9%
GF
141
Gabelli Funds
New York
$17.1M
GI
142
Gradient Investments
Minnesota
$17M +$2.93M +15,320 +21%
EWA
143
Exencial Wealth Advisors
Oklahoma
$16.9M -$45K -235 -0.3%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$16.2M -$78.4K -410 -0.5%
DDPIC
145
Deroy & Devereaux Private Investment Counsel
Michigan
$16.1M +$200K +1,043 +1%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$16M +$2.62M +13,717 +20%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$15.6M +$39.8K +208 +0.3%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$15.6M -$338K -1,768 -2%
Asset Management One
149
Asset Management One
Japan
$15.5M -$698K -3,649 -4%
GC
150
Guggenheim Capital
Illinois
$15.4M -$1.03M -5,375 -6%