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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
126
Lido Advisors
California
$34.2M +$441K +1,526 +1%
HW
127
Hancock Whitney
Mississippi
$33.8M -$98.6K -341 -0.3%
SO
128
STRS Ohio
Ohio
$33.3M -$7.4M -25,592 -18%
Calamos Advisors
129
Calamos Advisors
Illinois
$33.1M -$753K -2,604 -2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$33.1M +$6.06M +20,975 +28%
FMI
131
Factory Mutual Insurance
Massachusetts
$33M -$679K -2,350 -2%
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$32.8M +$1.38M +4,774 +4%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$32.5M -$4.2M -14,539 -12%
CI
134
Conning Inc
Connecticut
$32.4M -$1.5M -5,199 -5%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$32.3M +$11.8M +40,993 +59%
OCM
136
Osterweis Capital Management
California
$32M -$1.23M -4,264 -4%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$31.6M +$2.09M +7,219 +7%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$31M +$15.9M +55,160 +109%
Prudential Financial
139
Prudential Financial
New Jersey
$28.4M -$33.4M -115,427 -54%
Franklin Resources
140
Franklin Resources
California
$28.3M -$1.3M -4,502 -4%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$28.2M +$997K +3,448 +4%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$28.1M -$184K -638 -0.7%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$28M +$5.47M +18,928 +25%
LA
144
LBP AM
France
$27.9M +$11M +38,033 +67%
GF
145
Gabelli Funds
New York
$27.7M +$224K +776 +0.8%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4M -$619K -2,143 -2%
Focus Partners Wealth
147
Focus Partners Wealth
Massachusetts
$26.3M +$7.32M +25,322 +39%
AT
148
Arbejdsmarkedets Tillaegspension
$24.6M +$24.2M +83,855 New
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$24.6M -$826K -2,859 -3%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$24.1M +$5.28M +18,277 +29%