Vault-13

L3HARRIS TECHNOLOGIES INC LHX

COM · Common Stock · CUSIP 502431109 · ISIN US5024311095

Company in Melbourne, United States

1,330 institutional holders +44 vs Q1 2024
161,288,193161.3m shares reported held*
85.0% of all shares outstanding*
$36.2bnreported value*
121 new 516 added 417 reduced 87 sold out net sold ≈ $1.1bn (-5.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($60.5m this quarter). Holder counts are more reliable. Shares outstanding: 189.7m as of 2024-07-19, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $224.55. Options: 21 managers hold calls ($245.5m notional), 21 hold puts ($147.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,185Q4 22: 1,253Q1 23: 1,216Q2 23: 1,189Q3 23: 1,176Q4 23: 1,263Q1 24: 1,286Q2 24: 1,3301,330Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,185
Q4 20221,253
Q1 20231,216
Q2 20231,189
Q3 20231,176
Q4 20231,263
Q1 20241,286
Q2 20241,330

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 495 bought or addedQ4 22: 560 cut or sold outQ4 22Q1 23: 565 bought or addedQ1 23: 523 cut or sold outQ2 23: 487 bought or addedQ2 23: 576 cut or sold outQ2 23Q3 23: 538 bought or addedQ3 23: 516 cut or sold outQ4 23: 574 bought or addedQ4 23: 528 cut or sold outQ4 23Q1 24: 604 bought or addedQ1 24: 498 cut or sold outQ2 24: 637 bought or addedQ2 24: 504 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022495560
Q1 2023565523
Q2 2023487576
Q3 2023538516
Q4 2023574528
Q1 2024604498
Q2 2024637504

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 23 calls: $158.1mQ3 23 puts: $149.5mQ3 23P/C 0.95Q4 23 calls: $285.2mQ4 23 puts: $216.6mQ4 23P/C 0.76Q1 24 calls: $214.2mQ1 24 puts: $130.0mQ1 24P/C 0.61Q2 24 calls: $245.5mQ2 24 puts: $147.0mQ2 24P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2023$158.1m$149.5m0.95
Q4 2023$285.2m$216.6m0.76
Q1 2024$214.2m$130.0m0.61
Q2 2024$245.5m$147.0m0.60

Biggest buyers

BlackRock Inc. Added +891,233+891.2k
BESSEMER GROUP INC Added +873,613+873.6k
GEODE CAPITAL MANAGEMENT, LLC Added +722,850+722.9k
ENVESTNET ASSET MANAGEMENT INC Added +695,582+695.6k
Bank of New York Mellon Corp Added +523,315+523.3k
Junto Capital Management LP New +412,966+413.0k
WELLINGTON MANAGEMENT GROUP LLP Added +359,729+359.7k
CITADEL ADVISORS LLC Added +296,741+296.7k
Nuveen Asset Management, LLC Added +249,841+249.8k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +171,420+171.4k

Biggest sellers

MORGAN STANLEY Reduced -6,723,541-6.7m
NORGES BANK Sold out -743,443-743.4k
JPMORGAN CHASE & CO Reduced -531,270-531.3k
FMR LLC Reduced -488,289-488.3k
AMERIPRISE FINANCIAL INC Reduced -479,108-479.1k
Ceredex Value Advisors LLC Sold out -414,423-414.4k
MILLENNIUM MANAGEMENT LLC Reduced -314,067-314.1k
TWINBEECH CAPITAL LP Sold out -267,042-267.0k
Capital World Investors Reduced -230,373-230.4k
Qube Research & Technologies Ltd Sold out -174,276-174.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $68.2m303.9k shares
JANE STREET GROUP, LLC Reduced $38.6m172.0k shares
CITADEL ADVISORS LLC Added $33.8m150.3k shares
GROUP ONE TRADING LLC New $22.6m100.5k shares
Squarepoint Ops LLC Added $15.7m69.7k shares
PEAK6 Investments LLC Added $11.8m52.7k shares
WOLVERINE TRADING, LLC Added $10.7m47.7k shares
NOMURA HOLDINGS INC Reduced $10.1m45.0k shares
SIMPLEX TRADING, LLC Reduced $8.5m37.8k shares
Twin Tree Management, LP Reduced $8.1m36.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $33.8m150.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $31.5m140.3k shares
JANE STREET GROUP, LLC Added $26.8m119.5k shares
Squarepoint Ops LLC Added $16.2m72.1k shares
WOLVERINE TRADING, LLC Added $12.1m54.1k shares
SIMPLEX TRADING, LLC Reduced $8.5m37.9k shares
Paloma Partners Management Co New $5.8m25.9k shares
GTS SECURITIES LLC New $3.0m13.5k shares
Walleye Capital LLC Added $2.9m13.1k shares
PEAK6 Investments LLC New $1.3m5.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-07-29 8.3% +1.1 pts 15.5m≈ $4.5bn 2026-07-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 14.0m≈ $4.1bn 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 9.6m≈ $2.8bn 2026-04-29

Fell to 5% or below in the last year: Capital World Investors (3.6%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 1 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—3$7.9m—
Q4 20220—3$9.2m—
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$5.2m$5.2m
Q4 20230—1$901.0k$901.0k
Q1 20241$535.9k3$11.9m$11.9m
Q2 20240—2$18.6m$18.6m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-17 Stackley Sean J Sr. VP Strategy, Growth & Tech Sold plan 3,354 $216.73 $726.9k3.4k shares -19%
2024-06-14 Stackley Sean J Sr. VP Strategy, Growth & Tech Sold plan 3,354 $218.00 $731.2k3.4k shares -16%
2024-06-04 KUBASIK CHRISTOPHER E Chair and CEO, director Sold plan 26,190 $225.70 $5.9m26.2k shares -18%
2024-05-31 KUBASIK CHRISTOPHER E Chair and CEO, director Sold plan 25,000 $222.45 $5.6m25.0k shares -17%
2024-05-22 KUBASIK CHRISTOPHER E Chair and CEO, director Sold plan 25,000 $225.11 $5.6m25.0k shares -17%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.10% of their portfolio Valley Forge, PA 22,772,36222.8m $5.1bn $5.1bn 0.10% Reduced -20.4k -20,417
2 BlackRock Inc. 0.09% of their portfolio New York, NY 17,427,86917.4m $3.9bn $3.9bn 0.09% Added +891.2k +891,233
3 Capital World Investors 0.41% of their portfolio LOS ANGELES, CA 11,287,43911.3m $2.5bn $2.5bn 0.41% Reduced -230.4k -230,373
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.26% of their portfolio BALTIMORE, MD 9,594,4829.6m $2.2bn $2.2bn 0.26% Reduced -36.7k -36,725
5 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 8,698,8758.7m $2.0bn $2.0bn 0.09% Added +4.3k +4,256
6 WELLS FARGO & COMPANY/MN 0.31% of their portfolio SAN FRANCISCO, CA 5,294,9405.3m $1.2bn $1.2bn 0.31% Added +29.5k +29,512
7 WELLINGTON MANAGEMENT GROUP LLP 0.20% of their portfolio Boston, MA 4,911,4404.9m $1.1bn $1.1bn 0.20% Added +359.7k +359,729
8 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 4,675,8244.7m $1.0bn $1.0bn 0.09% Added +722.9k +722,850
9 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 3,712,2863.7m $833.7m $833.7m 0.06% Reduced -6.7m -6,723,541
10 Bank of New York Mellon Corp 0.14% of their portfolio NEW YORK, NY 3,174,1813.2m $712.9m $712.9m 0.14% Added +523.3k +523,315
11 FMR LLC 0.03% of their portfolio BOSTON, MA 2,247,8522.2m $504.8m $504.8m 0.03% Reduced -488.3k -488,289
12 Clearbridge Investments, LLC 0.40% of their portfolio NEW YORK, NY 2,196,1562.2m $493.2m $493.2m 0.40% Reduced -34.0k -34,033
13 Allspring Global Investments Holdings, LLC 0.74% of their portfolio CHARLOTTE, NC 2,012,0692.0m $451.9m $451.9m 0.74% Reduced -96.5k -96,527
14 JANUS HENDERSON GROUP PLC 0.24% of their portfolio LONDON, X0 1,979,9722.0m $444.7m $444.7m 0.24% Reduced -17.2k -17,191
15 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 1,791,9331.8m $403.3m $403.3m 0.11% Reduced -479.1k -479,108
16 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,709,3291.7m $383.9m $383.9m 0.04% Reduced -34.7k -34,744
17 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 1,519,1701.5m $341.2m $341.2m 0.07% Added +25.3k +25,267
18 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 1,517,4681.5m $340.8m $340.8m 0.06% Added +2.8k +2,776
19 Diamond Hill Capital Management, LLC (Investment Advisor) 1.43% of their portfolio COLUMBUS, OH 1,489,1291.5m $334.4m $334.4m 1.43% Added +31.7k +31,686
20 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 1,470,5281.5m $330.3m $330.3m 0.07% Reduced -9.2k -9,185
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio Boston, MA 1,456,4511.5m $327.1m $327.1m 0.10% Added +9.0k +9,036
22 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 1,405,3371.4m $315.6m $315.6m 0.08% Added +156.5k +156,453
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 1,288,7371.3m $289.4m $289.4m 0.06% Added +60.8k +60,831
24 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,204,1241.2m $270.4m $270.4m 0.05% Added +66.5k +66,454
25 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,192,3061.2m $267.8m $267.8m 0.01% Reduced -531.3k -531,270
26 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 989,340989.3k $222.2m $222.2m 0.08% Added +695.6k +695,582
27 Boston Partners 0.27% of their portfolio BOSTON, MA 965,645965.6k $216.9m $216.9m 0.27% Added +1.4k +1,402
28 RAYMOND JAMES & ASSOCIATES 0.14% of their portfolio ST PETERSBURG, FL 956,006956.0k $214.7m $214.7m 0.14% Added +11.9k +11,879
29 MANNING & NAPIER ADVISORS LLC 2.38% of their portfolio Fairport, NY 939,022939.0k $210.9m $210.9m 2.38% First filing
30 Raymond James Financial Services Advisors, Inc. 0.28% of their portfolio ST. PETERSBURG, FL 890,548890.5k $200.0m $200.0m 0.28% Added +7.9k +7,931
31 BESSEMER GROUP INC 0.35% of their portfolio WOODBRIDGE, NJ 887,242887.2k $199.3m $199.3m 0.35% Added +873.6k +873,613
32 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 887,085887.1k $199.2m $199.2m 0.06% Added +249.8k +249,841
33 Legal & General Group Plc 0.06% of their portfolio London, X0 884,240884.2k $198.6m $198.6m 0.06% Reduced -104.0k -104,034
34 CITADEL ADVISORS LLC 0.18% of their portfolio MIAMI, FL 813,861813.9k $182.8m $182.8m 0.18% Added +296.7k +296,741
35 California Public Employees Retirement System 0.13% of their portfolio Sacramento, CA 811,375811.4k $182.2m $182.2m 0.13% Reduced -135.1k -135,147
36 MIZUHO MARKETS AMERICAS LLC 4.07% of their portfolio NEW YORK, NY 656,474656.5k $147.4m $147.4m 4.07% Reduced -18.3k -18,293
37 YACKTMAN ASSET MANAGEMENT LP 1.37% of their portfolio AUSTIN, TX 647,983648.0k $145.5m $145.5m 1.37% Reduced -3.4k -3,435
38 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 640,214640.2k $143.8m $143.8m 0.07% Added +114.6k +114,554
39 Balyasny Asset Management L.P. 0.36% of their portfolio Chicago, IL 620,810620.8k $139.4m $139.4m 0.36% Added +88.3k +88,272
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 611,306611.3k $137.3m $137.3m 0.04% Added +121.1k +121,062
41 CIBC Private Wealth Group LLC 0.25% of their portfolio ATLANTA, GA 596,748596.7k $134.9m $134.9m 0.25% Reduced -2.1k -2,107
42 Swiss National Bank 0.09% of their portfolio ZURICH, V8 562,829562.8k $126.4m $126.4m 0.09% Reduced -4.8k -4,800
43 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 562,392562.4k $126.3m $126.3m 0.03% Added +41.9k +41,908
44 Point72 Asset Management, L.P. 0.41% of their portfolio STAMFORD, CT 557,331557.3k $125.2m $125.2m 0.41% Reduced -16.4k -16,392
45 SHAPIRO CAPITAL MANAGEMENT LLC 3.67% of their portfolio ATLANTA, GA 538,456538.5k $120.9m $120.9m 3.67% Reduced -13.7k -13,718
46 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 538,335538.3k $120.9m $120.9m 0.09% Reduced -37.9k -37,945
47 DAVENPORT & Co LLC 0.76% of their portfolio RICHMOND, VA 533,319533.3k $119.6m $119.6m 0.76% Reduced -5.3k -5,257
48 Focused Investors LLC 3.38% of their portfolio LOS ANGELES, CA 462,850462.9k $103.9m $103.9m 3.38% Reduced -15.2k -15,200
49 UBS Group AG 0.03% of their portfolio ZURICH, V8 441,323441.3k $99.1m $99.1m 0.03% Added +20.0k +19,994
50 HM PAYSON & CO 1.78% of their portfolio PORTLAND, ME 436,685436.7k $98.1m $98.1m 1.78% Added +51.7k +51,745
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 434,287434.3k $97.5m $97.5m 0.09% Added +171.4k +171,420
52 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 433,875433.9k $97.4m $97.4m 0.03% Added +28.9k +28,865
53 Junto Capital Management LP 2.04% of their portfolio NEW YORK, NY 412,966413.0k $92.7m $92.7m 2.04% New
54 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 401,795401.8k $90.2m $90.2m 0.18% Added +782 +782
55 Mondrian Investment Partners LTD 1.38% of their portfolio LONDON, X0 396,398396.4k $89.9m $89.9m 1.38% Reduced -24.2k -24,247
56 National Pension Service 0.09% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 367,014367.0k $82.4m $82.4m 0.09% Added +2.3k +2,335
57 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 360,739360.7k $81.4m $81.4m 0.02% Added +131.6k +131,607
58 KING LUTHER CAPITAL MANAGEMENT CORP 0.36% of their portfolio FORT WORTH, TX 356,124356.1k $80.0m $80.0m 0.36% Reduced -4.8k -4,825
59 Empower Advisory Group, LLC 0.29% of their portfolio Greenwood Village, CO 353,627353.6k $79.4m $79.4m 0.29% Added +3.9k +3,863
60 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 336,073336.1k $75.5m $75.5m 0.07% Added +8.3k +8,320
61 PRUDENTIAL FINANCIAL INC 0.11% of their portfolio NEWARK, NJ 331,526331.5k $74.5m $74.5m 0.11% Added +81.6k +81,579
62 Woodline Partners LP 0.71% of their portfolio San Francisco, CA 328,076328.1k $73.7m $73.7m 0.71% Reduced -141.8k -141,850
63 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 321,222321.2k $72.2m $72.2m 0.05% Reduced -71.2k -71,248
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 315,448315.4k $70.8m $70.8m 0.09% Added +14.9k +14,853
65 FRONTIER CAPITAL MANAGEMENT CO LLC 0.69% of their portfolio Boston, MA 308,194308.2k $69.2m $69.2m 0.69% Added +33.0k +32,951
66 Alyeska Investment Group, L.P. 0.38% of their portfolio CHICAGO, IL 296,057296.1k $66.5m $66.5m 0.38% Added +34.8k +34,769
67 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 287,044287.0k $64.5m $64.5m 0.07% Reduced -68.3k -68,300
68 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 265,954266.0k $59.7m $59.7m 0.08% Added +7.8k +7,754
69 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 261,870261.9k $58.8m $58.8m 0.07% Added +21.7k +21,688
70 NATIONAL BANK OF CANADA /FI/ 0.09% of their portfolio MONTREAL, A8 255,748255.7k $56.8m $56.8m 0.09% Added +161.9k +161,928
71 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 251,300251.3k $56.4m $56.4m 0.04% Unchanged
72 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 251,239251.2k $56.4m $56.4m 0.03% Reduced -16.8k -16,845
73 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 248,826248.8k $55.9m $55.9m 0.05% Added +45.2k +45,187
74 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 246,412246.4k $55.3m $55.3m 0.10% Added +1.1k +1,065
75 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 240,639240.6k $54.0m $54.0m 0.10% Added +64.7k +64,680
76 Baird Financial Group, Inc. 0.11% of their portfolio MILWAUKEE, WI 232,280232.3k $52.2m $52.2m 0.11% Added +89.4k +89,403
77 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 227,522227.5k $51.1m $51.1m 0.06% Reduced -322 -322
78 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 217,007217.0k $48.7m $48.7m 0.01% Added +11.3k +11,259
79 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 215,948215.9k $48.5m $48.5m 0.03% Added +5.5k +5,531
80 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 212,226212.2k $47.7m $47.7m 0.02% Reduced -3.1k -3,091
81 NATIXIS ADVISORS, LLC 0.10% of their portfolio Boston, MA 203,534203.5k $45.7m $45.7m 0.10% Added +13.1k +13,070
82 NFJ INVESTMENT GROUP, LLC 1.38% of their portfolio DALLAS, TX 199,463199.5k $44.8m $44.8m 1.38% Reduced -13.0k -12,973
83 GUYASUTA INVESTMENT ADVISORS INC 2.97% of their portfolio PITTSBURGH, PA 191,555191.6k $40.3m $40.3m 2.97% Reduced -3.1k -3,083
84 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 177,819177.8k $39.9m $39.9m 0.06% Added +6.3k +6,305
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio TALLAHASSEE, FL 177,200177.2k $39.8m $39.8m 0.08% Reduced -38.1k -38,062
86 DEPRINCE RACE & ZOLLO INC 0.86% of their portfolio Winter Park, FL 172,626172.6k $38.8m $38.8m 0.86% Reduced -2.2k -2,157
87 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.23% of their portfolio VICTORIA, A1 167,305167.3k $37.6m $37.6m 0.23% Reduced -825 -825
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio ALBANY, NY 159,994160.0k $35.9m $35.9m 0.08% Reduced -9.8k -9,764
89 Bahl & Gaynor LLC 0.20% of their portfolio CINCINNATI, OH 158,664158.7k $35.6m $35.6m 0.20% Added +38.9k +38,896
90 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 158,425158.4k $35.6m $35.6m 0.08% Reduced -51.6k -51,608
91 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 158,345158.3k $35.6m $35.6m 0.05% Added +46.0k +46,027
92 ZACKS INVESTMENT MANAGEMENT 0.40% of their portfolio Chicago, IL 156,966157.0k $35.3m $35.3m 0.40% New
93 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 150,301150.3k $33.8m $33.8m 0.04% Reduced -16.0k -16,049
94 Stack Financial Management, Inc 3.12% of their portfolio WHITEFISH, MT 150,149150.1k $33.7m $33.7m 3.12% Reduced -57 -57
95 Cartenna Capital, LP 2.63% of their portfolio STAMFORD, CT 150,000150.0k $33.7m $33.7m 2.63% Unchanged
96 OSTERWEIS CAPITAL MANAGEMENT INC 1.72% of their portfolio SAN FRANCISCO, CA 148,643148.6k $33.4m $33.4m 1.72% Reduced -1.4k -1,390
97 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 147,538147.5k $33.1m $33.1m 0.04% Reduced -112.9k -112,914
98 PHILADELPHIA TRUST CO 2.43% of their portfolio PHILADELPHIA, PA 139,189139.2k $31.3m $31.3m 2.43% Added +2.3k +2,332
99 Man Group plc 0.08% of their portfolio LONDON, X0 137,689137.7k $30.9m $30.9m 0.08% Added +88.6k +88,566
100 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 137,665137.7k $30.9m $30.9m 0.03% Reduced -314.1k -314,067