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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
201
Martingale Asset Management
Massachusetts
$3.61M +$419 +3 +0%
IAM
202
Integre Asset Management
New York
$3.57M +$1.11M +7,972 +46%
US Bancorp
203
US Bancorp
Minnesota
$3.56M -$119K -853 -3%
ZIG
204
Zurich Insurance Group
Switzerland
$3.5M +$424K +3,034 +14%
DC
205
Davenport & Co
Virginia
$3.49M +$733K +5,248 +27%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$3.45M -$2.51K -18 -0.1%
BF
207
BOK Financial
Oklahoma
$3.45M +$1.12M +7,991 +49%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$3.44M +$94.1K +674 +3%
CWM
209
CIBC World Markets
New York
$3.42M +$853K +6,108 +34%
PGFC
210
Peapack-Gladstone Financial Corp
New Jersey
$3.38M -$293K -2,100 -8%
KeyBank National Association
211
KeyBank National Association
Ohio
$3.37M -$110K -787 -3%
SAM
212
Shell Asset Management
Netherlands
$3.36M +$2.43M +17,419 +276%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$3.27M -$393K -2,818 -11%
Brown Advisory
214
Brown Advisory
Maryland
$3.27M -$1.95K -14 -0.1%
HR
215
Howe & Rusling
New York
$3.27M +$2.53M +18,092 +365%
CHAM
216
Clear Harbor Asset Management
Connecticut
$3.24M -$125K -897 -4%
CG
217
Colony Group
Massachusetts
$3.21M +$531K +3,806 +20%
CCMH
218
Cornerstone Capital Management Holdings
New York
$3.17M +$259K +1,852 +9%
URS
219
Utah Retirement Systems
Utah
$3.13M -$27.9K -200 -0.9%
SLAM
220
Swiss Life Asset Management
$3.11M -$1.52M -10,906 -33%
WIM
221
Wilen Investment Management
Florida
$3.08M -$181K -1,300 -6%
DCM
222
Dupont Capital Management
Delaware
$3.06M – – –
NAM
223
Nissay Asset Management
Japan
$3.05M +$3M +21,522 New
UFF
224
USA Financial Formulas
Michigan
$2.97M +$2.93M +20,971 New
BOTW
225
Bank of the West
California
$2.95M -$176K -1,260 -6%