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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
151
Marshall Wace
United Kingdom
$15.6M -$51.8M -214,788 -77%
UCFA
152
United Capital Financial Advisors
Texas
$15.3M +$277K +1,146 +2%
SEI Investments
153
SEI Investments
Pennsylvania
$14.8M +$10.9K +45 +0.1%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$14.2M -$2.74M -11,349 -16%
SOMRS
155
State of Michigan Retirement System
Michigan
$14.1M +$338K +1,400 +2%
CG
156
Colony Group
Massachusetts
$14.1M +$1.73M +7,165 +14%
MLL
157
Moody Lynn & Lieberson
Massachusetts
$13.9M -$1.41M -5,827 -9%
SC
158
SouthState Corp
Florida
$13.9M +$270K +1,119 +2%
GI
159
Gradient Investments
Minnesota
$13.9M -$440K -1,824 -3%
BPWM
160
Badgley Phelps Wealth Managers
Washington
$13.4M -$64.7K -268 -0.5%
MCM
161
Mill Capital Management
North Carolina
$13.4M +$414K +1,715 +3%
Osaic Holdings
162
Osaic Holdings
Arizona
$13.3M +$263K +1,090 +2%
DAC
163
Dividend Assets Capital
South Carolina
$13.3M -$308K -1,274 -2%
US Bancorp
164
US Bancorp
Minnesota
$13.2M +$1.04M +4,317 +9%
NPF
165
Norris Perne & French
Michigan
$13.1M -$3.5M -14,488 -21%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$13.1M +$2.51M +10,384 +24%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$13M +$405K +1,676 +3%
WBC
168
Westpac Banking Corp
Australia
$13M -$64.9K -269 -0.5%
MKC
169
M. Kraus & Co
Vermont
$12.9M -$85.5K -354 -0.7%
ASRS
170
Arizona State Retirement System
Arizona
$12.8M -$212K -877 -2%
AIG
171
American International Group
New York
$12.7M -$587K -2,430 -4%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$12.6M -$1.37M -5,679 -10%
NIG
173
NFJ Investment Group
Texas
$12.6M -$666K -2,761 -5%
MIM
174
MetLife Investment Management
New Jersey
$12.6M -$345K -1,428 -3%
Comerica Bank
175
Comerica Bank
Texas
$12.4M -$1.06M -4,386 -7%