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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
176
United Capital Financial Advisors
Texas
$12.9M +$149K +655 +1%
AIG
177
American International Group
New York
$12.9M -$475K -2,088 -3%
Osaic Holdings
178
Osaic Holdings
Arizona
$12.7M +$533K +2,346 +4%
ASRS
179
Arizona State Retirement System
Arizona
$12.6M -$388K -1,706 -3%
DAC
180
Dividend Assets Capital
South Carolina
$12.4M -$127K -560 -1%
Lazard Asset Management
181
Lazard Asset Management
New York
$12.2M -$9.95M -43,750 -44%
GI
182
Gradient Investments
Minnesota
$12.1M -$146K -642 -1%
AB
183
Amalgamated Bank
New York
$12.1M -$729K -3,207 -6%
MKC
184
M. Kraus & Co
Vermont
$11.9M -$113K -495 -0.9%
SOMRS
185
State of Michigan Retirement System
Michigan
$11.8M -$250K -1,100 -2%
BPWM
186
Badgley Phelps Wealth Managers
Washington
$11.8M +$12.2M +53,458 New
SC
187
SouthState Corp
Florida
$11.7M +$540K +2,374 +5%
Jane Street
188
Jane Street
New York
$11.6M +$4.88M +21,463 +68%
WF
189
Welch & Forbes
Massachusetts
$11.1M +$1.11M +4,885 +11%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$11.1M +$482K +2,121 +4%
ERSOT
191
Employees Retirement System of Texas
Texas
$11.1M
US Bancorp
192
US Bancorp
Minnesota
$11.1M -$466K -2,050 -4%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$11M +$296K +1,301 +3%
NCM
194
Narwhal Capital Management
Georgia
$10.9M -$481K -2,116 -4%
FMC
195
First Merchants Corp
Indiana
$10.9M -$80.5K -354 -0.7%
AWCI
196
Alpine Woods Capital Investors
New York
$10.7M -$211K -930 -2%
Franklin Resources
197
Franklin Resources
California
$10.5M +$321K +1,413 +3%
FGP
198
Foyston, Gordon, & Payne
Ontario, Canada
$10.5M -$322K -1,416 -3%
MAM
199
Majedie Asset Management
United Kingdom
$10.4M +$1.25M +5,490 +13%
SG Americas Securities
200
SG Americas Securities
New York
$10.4M +$4.61M +20,265 +75%