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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
AB
201
AT Bancorp
Iowa
$1.41M +$1.36M +28,654 New
SAM
202
Shell Asset Management
Netherlands
$1.41M +$1.36M +28,540 New
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.4M +$1.35M +28,498 New
Macquarie Group
204
Macquarie Group
Australia
$1.4M +$1.35M +28,400 New
Nomura Holdings
205
Nomura Holdings
Japan
$1.39M +$1.34M +28,130 New
AAM
206
Aston Asset Management
Illinois
$1.39M +$1.34M +28,121 New
PI
207
PineBridge Investments
New York
$1.37M +$1.32M +27,874 New
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$1.33M +$1.28M +26,997 New
AAM
209
Advisors Asset Management
Colorado
$1.33M +$1.28M +26,958 New
BC
210
BMI Capital
New York
$1.31M +$1.26M +26,555 New
OC
211
Oppenheimer & Co
New York
$1.27M +$1.23M +25,901 New
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
$1.27M +$1.22M +25,583 New
Natixis Advisors
213
Natixis Advisors
Massachusetts
$1.24M +$1.2M +25,228 New
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.21M +$1.17M +24,600 New
MWNA
215
Marshall Wace North America
New York
$1.2M +$1.16M +24,422 New
HK
216
Horizon Kinetics
New York
$1.15M +$1.11M +23,433 New
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$1.15M +$1.11M +23,440 New
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14M +$1.1M +23,213 New
WAM
219
World Asset Management
Michigan
$1.11M +$1.07M +22,596 New
ICAS
220
Investors Capital Advisory Services
Massachusetts
$1.11M +$1.07M +22,509 New
AL
221
Airain Ltd
Guernsey
$1.1M +$1.07M +22,443 New
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$1.06M +22,313 New
FCAM
223
F&C Asset Management
United Kingdom
$1.05M +$1.02M +21,376 New
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M +$1.01M +21,300 New
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$1.05M +$1.01M +21,250 New