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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$18.3M -$285K -986 -2%
CFB
177
Cullen/Frost Bankers
Texas
$18.3M -$274K -948 -1%
MCM
178
Mill Capital Management
North Carolina
$18.2M +$28.6K +99 +0.2%
NC
179
Nicholas Company
Wisconsin
$18.2M -$978K -3,385 -5%
Canada Life
180
Canada Life
Manitoba, Canada
$17.9M -$7.56M -26,165 -30%
PFS
181
Prospera Financial Services
Texas
$17.5M -$863K -2,985 -5%
RAM
182
Resona Asset Management
Japan
$17.5M -$95.1K -329 -0.5%
CIS
183
Capital International Sarl
California
$17.5M +$4.85M +16,772 +39%
Wealth Enhancement Advisory Services
184
Wealth Enhancement Advisory Services
Minnesota
$17.2M +$589K +2,039 +4%
CTI
185
Community Trust & Investment
Kentucky
$17.1M -$435K -1,505 -3%
N
186
Natixis
France
$16.9M +$14.5M +50,105 +660%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$16.9M +$1.82M +6,281 +12%
GI
188
GAMCO Investors
Connecticut
$16.7M -$473K -1,635 -3%
BPWM
189
Badgley Phelps Wealth Managers
Washington
$16.6M +$531K +1,838 +3%
RIA
190
RPG Investment Advisory
California
$16.5M -$87K -301 -0.5%
CAL
191
Capital Analysts LLC
Pennsylvania
$16.5M +$489K +1,693 +3%
MAM
192
Martingale Asset Management
Massachusetts
$16.4M +$594K +2,054 +4%
Barrow, Hanley, Mewhinney & Strauss
193
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.4M -$3.45M -11,931 -18%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$16.2M -$1.79M -6,207 -10%
SOMRS
195
State of Michigan Retirement System
Michigan
$16.1M -$145K -500 -0.9%
DB
196
Danske Bank
Denmark
$16.1M +$4.99M +17,264 +46%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$16M +$218K +755 +1%
BC
198
Burney Company
Virginia
$15.9M +$408K +1,411 +3%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$15.8M +$176K +609 +1%
SCM
200
SKBA Capital Management
California
$15.8M -$405K -1,400 -3%