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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
176
Core Alternative Capital
Georgia
$11.6M -$52.8K -258 -0.4%
SOMRS
177
State of Michigan Retirement System
Michigan
$11.5M +$123K +600 +1%
BPWM
178
Badgley Phelps Wealth Managers
Washington
$11.4M +$323K +1,582 +3%
CG
179
Colony Group
Massachusetts
$11.4M +$78.7K +385 +0.7%
MCM
180
Mill Capital Management
North Carolina
$11.3M +$168K +823 +1%
Osaic Holdings
181
Osaic Holdings
Arizona
$11.3M +$102K +497 +0.9%
DAC
182
Dividend Assets Capital
South Carolina
$11.2M
Robeco Institutional Asset Management
183
Robeco Institutional Asset Management
Netherlands
$11.2M -$2.22M -10,882 -16%
SC
184
SouthState Corp
Florida
$11.2M -$34.1K -167 -0.3%
Jane Street
185
Jane Street
New York
$11M +$1.71M +8,387 +18%
SI
186
Scout Investments
Missouri
$10.7M -$1.46M -7,118 -12%
NAM
187
NorthCrest Asset Manangement
Minnesota
$10.7M +$2.98M +14,564 +37%
MKC
188
M. Kraus & Co
Vermont
$10.4M -$6.54K -32 -0.1%
AP
189
Atwood & Palmer
Missouri
$10.4M +$473K +2,315 +5%
QT
190
Quantbot Technologies
New York
$10.4M +$6.03M +29,510 +127%
ASRS
191
Arizona State Retirement System
Arizona
$10.2M -$30.7K -150 -0.3%
AB
192
Amalgamated Bank
New York
$10.1M +$339K +1,656 +3%
HF
193
HRT Financial
New York
$10M -$4.01M -19,620 -28%
AIG
194
American International Group
New York
$9.81M +$44.8K +219 +0.4%
HighTower Advisors
195
HighTower Advisors
Illinois
$9.75M +$346K +1,694 +4%
MIM
196
MetLife Investment Management
New Jersey
$9.64M -$120K -589 -1%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$9.56M -$432K -2,114 -4%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$9.55M +$619K +3,029 +7%
PMEF
199
Point72 Middle East FZE
United Arab Emirates
$9.52M +$4.76M +23,305 +92%
Nomura Asset Management
200
Nomura Asset Management
Japan
$9.41M +$330K +1,616 +3%