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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
201
Deltec Asset Management
New York
$9.18M +$771K +3,761 +8%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$9.13M +$1.16M +5,653 +13%
USAA
203
United Services Automobile Association
Texas
$9.02M +$78.9K +385 +0.9%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$8.99M +$353K +1,721 +4%
MSL
205
Mackay Shields LLC
New York
$8.91M +$3.01M +14,688 +42%
US Bancorp
206
US Bancorp
Minnesota
$8.79M +$1.75M +8,548 +21%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$8.67M -$4.41M -21,535 -31%
RC
208
RegentAtlantic Capital
New Jersey
$8.51M -$264K -1,286 -3%
OC
209
Oppenheimer & Co
New York
$8.22M -$464K -2,264 -5%
MOACM
210
Mutual of America Capital Management
New York
$8.21M -$380K -1,854 -4%
BPB
211
Badgley, Phelps & Bell
Washington
$8.05M +$9.17M +44,719 New
GC
212
Guggenheim Capital
Illinois
$7.78M -$4.65M -22,694 -34%
PAM
213
Palisade Asset Management
Minnesota
$7.63M -$140K -685 -2%
URS
214
Utah Retirement Systems
Utah
$7.59M
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$7.55M +$443K +2,161 +5%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$7.53M -$11.1M -53,936 -56%
CFG
217
Citizens Financial Group
Rhode Island
$7.52M -$487K -2,375 -5%
PPSG
218
Princeton Portfolio Strategies Group
New Jersey
$7.46M +$312K +1,524 +4%
CCM
219
Covington Capital Management
California
$7.39M +$358K +1,746 +4%
SPIA
220
Steward Partners Investment Advisory
New York
$7.38M +$1.77M +8,616 +27%
TPSF
221
Texas Permanent School Fund
Texas
$7.23M +$206K +1,005 +3%
SAM
222
Scopus Asset Management
New York
$7.21M -$19.8M -96,634 -71%
GIM
223
Grassi Investment Management
California
$7.21M +$528K +2,575 +7%
CGM
224
Capital Growth Management
Massachusetts
$7.21M +$8.2M +40,000 New
AWCI
225
Alpine Woods Capital Investors
New York
$7.17M +$1.51M +7,345 +23%