L3Harris Ownership 2024 | Who Owns L3Harris Now?
Institutional Ownership
60.91%
Insider Ownership
0.32%
Retail Ownership
38.77%
Institutional Holders
1.06K
L3Harris Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 12.00% | 0.10% | 22,772,362 | -20,417 | -0.09% | 5,114,217,057 | Jun 30, 2024 |
BLACKROCK INC. | 9.18% | 0.09% | 17,427,869 | 891,233 | 5.39% | 3,913,950,754 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 5.95% | 0.41% | 11,287,439 | -230,373 | -2.00% | 2,534,859,450 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5.05% | 0.26% | 9,594,482 | -36,725 | -0.38% | 2,154,730,000 | Jun 30, 2024 |
STATE STREET CORP | 4.58% | 0.09% | 8,698,875 | 4,256 | 0.05% | 1,953,593,348,000 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 2.79% | 0.29% | 5,294,940 | 29,512 | 0.56% | 1,189,137,460 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.59% | 0.20% | 4,911,440 | 359,729 | 7.90% | 1,103,011,195 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.46% | 0.09% | 4,675,824 | 722,850 | 18.29% | 1,047,414,540 | Jun 30, 2024 |
MORGAN STANLEY | 1.96% | 0.06% | 3,712,286 | 233,677 | 6.72% | 833,705,753 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.67% | 0.14% | 3,174,181 | 523,315 | 19.74% | 712,857,638 | Jun 30, 2024 |
FMR LLC | 1.18% | 0.03% | 2,247,852 | -488,289 | -17.85% | 504,822,576 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.16% | 0.41% | 2,196,156 | -34,033 | -1.53% | 493,212,739 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.06% | 0.74% | 2,012,069 | -96,527 | -4.58% | 451,870,645 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.04% | 0.24% | 1,979,972 | -17,191 | -0.86% | 444,662,209 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.94% | 0.11% | 1,791,933 | -479,108 | -21.10% | 403,255,316 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.90% | 0.03% | 1,709,329 | -34,744 | -1.99% | 383,881,217 | Jun 30, 2024 |
INVESCO LTD. | 0.80% | 0.07% | 1,519,170 | 25,267 | 1.69% | 341,175,244 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.80% | 0.06% | 1,517,468 | 2,776 | 0.18% | 340,792,964,000 | Jun 30, 2024 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 0.78% | 1.43% | 1,489,129 | 31,686 | 2.17% | 334,428,591 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 0.77% | 0.07% | 1,470,528 | -9,185 | -0.62% | 330,251,178 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GAME CREEK CAPITAL, LP | 0.02% | 4.61% | 40,075 | -10,800 | -21.23% | 9,000,043 | Jun 30, 2024 |
R.P. BOGGS & CO. | 0.02% | 4.46% | 32,836 | 606 | 1.88% | 7,374,222 | Jun 30, 2024 |
SHAPIRO CAPITAL MANAGEMENT LLC | 0.28% | 3.67% | 538,456 | -13,718 | -2.48% | 120,926,448 | Jun 30, 2024 |
M. KRAUS & CO | 0.03% | 3.65% | 53,068 | -1,395 | -2.56% | 11,918,049 | Jun 30, 2024 |
SPRING CAPITAL MANAGEMENT, LLC | 0.01% | 3.63% | 23,518 | 1,654 | 7.56% | 4,604,119 | Jun 30, 2024 |
MIZUHO MARKETS AMERICAS LLC | 0.35% | 3.53% | 656,474 | -18,293 | -2.71% | 147,430,931 | Jun 30, 2024 |
CLARK ESTATES INC/NY | 0.04% | 3.38% | 80,075 | -15,000 | -15.78% | 17,983,244 | Jun 30, 2024 |
FOCUSED INVESTORS LLC | 0.24% | 3.38% | 462,850 | -15,200 | -3.18% | 103,946,853 | Jun 30, 2024 |
STACK FINANCIAL MANAGEMENT, INC | 0.08% | 3.12% | 150,149 | -57 | -0.04% | 33,720,513 | Jun 30, 2024 |
KEMPNER CAPITAL MANAGEMENT INC. | 0.01% | 3.09% | 25,927 | - | - | 5,823,000 | Jun 30, 2024 |
GUYASUTA INVESTMENT ADVISORS INC | 0.10% | 2.97% | 191,555 | -3,083 | -1.58% | 40,345,315 | Jun 30, 2024 |
CLAYTON PARTNERS LLC | 0.01% | 2.87% | 15,880 | -169 | -1.05% | 3,566,330 | Jun 30, 2024 |
APPIAN WAY ASSET MANAGEMENT LP | 0.03% | 2.74% | 47,703 | -2,300 | -4.60% | 10,713,140 | Jun 30, 2024 |
ASSET PLANNING SERVICES INC /LA/ /ADV | 0.01% | 2.68% | 22,615 | 260 | 1.16% | 5,079,000 | Jun 30, 2024 |
GLASS WEALTH MANAGEMENT CO LLC | 0.01% | 2.45% | 18,660 | 130 | 0.70% | 4,190,663 | Jun 30, 2024 |
PHILADELPHIA TRUST CO | 0.07% | 2.43% | 139,189 | 2,332 | 1.70% | 31,259,000 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.49% | 2.38% | 939,022 | 939,022 | 100.00% | 210,885,583 | Jun 30, 2024 |
WEALTHBRIDGE INVESTMENT COUNSEL INC. | 0.01% | 2.26% | 26,256 | 990 | 3.92% | 5,897,000 | Jun 30, 2024 |
RENCH WEALTH MANAGEMENT, INC. | 0.01% | 2.24% | 27,846 | 560 | 2.05% | 6,253,562 | Jun 30, 2024 |
TWIN LAKES CAPITAL MANAGEMENT, LLC | 0.01% | 2.24% | 14,605 | -197 | -1.33% | 3,280,060 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MANNING & NAPIER ADVISORS LLC | 0.49% | 2.38% | 939,022 | 939,022 | 100.00% | 210,885,583 | Jun 30, 2024 |
BLACKROCK INC. | 9.18% | 0.09% | 17,427,869 | 891,233 | 5.39% | 3,913,950,754 | Jun 30, 2024 |
BESSEMER GROUP INC | 0.47% | 0.35% | 887,242 | 873,613 | 6409.96% | 199,257,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.46% | 0.09% | 4,675,824 | 722,850 | 18.29% | 1,047,414,540 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.52% | 0.08% | 989,340 | 695,582 | 236.79% | 222,186,010 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.67% | 0.14% | 3,174,181 | 523,315 | 19.74% | 712,857,638 | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | 0.22% | 1.90% | 412,966 | 412,966 | 100.00% | 92,743,904 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.59% | 0.20% | 4,911,440 | 359,729 | 7.90% | 1,103,011,195 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.47% | 0.06% | 887,085 | 249,841 | 39.21% | 199,221,550 | Jun 30, 2024 |
MORGAN STANLEY | 1.96% | 0.06% | 3,712,286 | 233,677 | 6.72% | 833,705,753 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.23% | 0.09% | 434,287 | 171,420 | 65.21% | 97,532,234 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.13% | 0.08% | 255,748 | 161,928 | 172.59% | 56,764,601 | Jun 30, 2024 |
ZACKS INVESTMENT MANAGEMENT | 0.08% | 0.40% | 156,966 | 156,966 | 100.00% | 35,251,425 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.74% | 0.08% | 1,405,337 | 156,453 | 12.53% | 315,610,577 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.19% | 0.02% | 360,739 | 131,607 | 57.44% | 81,364,682 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.32% | 0.04% | 611,306 | 121,062 | 24.69% | 137,287,101 | Jun 30, 2024 |
SABAL TRUST CO | 0.06% | 1.56% | 117,018 | 115,477 | 7493.64% | 26,279,903 | Jun 30, 2024 |
BARCLAYS PLC | 0.34% | 0.04% | 640,214 | 114,554 | 21.79% | 143,779,000 | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | 0.12% | 0.11% | 232,280 | 89,403 | 62.57% | 52,165,444 | Jun 30, 2024 |
MAN GROUP PLC | 0.07% | 0.08% | 137,689 | 88,566 | 180.29% | 30,922,196 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 1.18% | 0.03% | 2,247,852 | -488,289 | -17.85% | 504,822,576 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.94% | 0.11% | 1,791,933 | -479,108 | -21.10% | 403,255,316 | Jun 30, 2024 |
CEREDEX VALUE ADVISORS LLC | - | - | - | -414,423 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.07% | 0.01% | 137,665 | -314,067 | -69.53% | 30,916,806 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -267,042 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.31% | 0.01% | 596,153 | -265,635 | -30.82% | 133,884,116 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 5.95% | 0.41% | 11,287,439 | -230,373 | -2.00% | 2,534,859,450 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -174,276 | -100.00% | - | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -152,436 | -100.00% | - | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.17% | 0.70% | 328,076 | -141,850 | -30.19% | 73,679,308 | Jun 30, 2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.43% | 0.13% | 811,375 | -135,147 | -14.28% | 182,218,598 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.08% | 0.04% | 147,538 | -112,914 | -43.35% | 33,134,000 | Jun 30, 2024 |
SPEARS ABACUS ADVISORS LLC | 0.01% | 0.11% | 24,413 | -104,257 | -81.03% | 5,482,671 | Jun 30, 2024 |
LIONTRUST INVESTMENT PARTNERS LLP | 0.00% | 0.00% | 175 | -99,929 | -99.83% | 39,302 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.06% | 0.74% | 2,012,069 | -96,527 | -4.58% | 451,870,645 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.06% | 0.02% | 121,824 | -90,857 | -42.72% | 27,359,136 | Jun 30, 2024 |
VARMA MUTUAL PENSION INSURANCE CO | - | - | - | -75,055 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.17% | 0.04% | 321,222 | -71,248 | -18.15% | 72,217,527 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | - | - | - | -69,720 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.15% | 0.07% | 287,044 | -68,300 | -19.22% | 64,464,358 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MANNING & NAPIER ADVISORS LLC | 0.49% | 2.38% | 939,022 | 939,022 | 100.00% | 210,885,583 | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | 0.22% | 1.90% | 412,966 | 412,966 | 100.00% | 92,743,904 | Jun 30, 2024 |
ZACKS INVESTMENT MANAGEMENT | 0.08% | 0.40% | 156,966 | 156,966 | 100.00% | 35,251,425 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.04% | 0.06% | 78,882 | 78,882 | 100.00% | 17,715,320 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.04% | 67,163 | 67,163 | 100.00% | 15,083,466 | Jun 30, 2024 |
GENERAL AMERICAN INVESTORS CO INC | 0.03% | 0.95% | 60,785 | 60,785 | 100.00% | 13,651,095 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.06% | 48,461 | 48,461 | 100.00% | 10,883,371 | Jun 30, 2024 |
RPG INVESTMENT ADVISORY, LLC | 0.02% | 1.07% | 32,247 | 32,247 | 100.00% | 7,242,031 | Jun 30, 2024 |
AMERICANA PARTNERS, LLC | 0.01% | 0.48% | 27,028 | 27,028 | 100.00% | 6,069,948 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.16% | 25,900 | 25,900 | 100.00% | 5,816,622 | Jun 30, 2024 |
ELEVATUS WELATH MANAGEMENT | 0.01% | 1.87% | 22,300 | 22,300 | 100.00% | 5,008,057 | Jun 30, 2024 |
MORAN WEALTH MANAGEMENT, LLC | 0.01% | 0.15% | 20,364 | 20,364 | 100.00% | 4,573,347 | Jun 30, 2024 |
STONERIDGE INVESTMENT PARTNERS LLC | 0.01% | 1.61% | 18,917 | 18,917 | 100.00% | 4,248,000 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.07% | 14,630 | 14,630 | 100.00% | 3,285,605 | Jun 30, 2024 |
OTTER CREEK ADVISORS, LLC | 0.01% | 2.10% | 14,388 | 14,388 | 100.00% | 3,231,257 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.06% | 13,585 | 13,585 | 100.00% | 3,050,919 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.01% | 0.40% | 10,873 | 10,873 | 100.00% | 2,441,809 | Jun 30, 2024 |
PENSIONMARK FINANCIAL GROUP, LLC | 0.01% | 0.14% | 10,173 | 10,173 | 100.00% | 2,284,619 | Jun 30, 2024 |
SPHERA FUNDS MANAGEMENT LTD. | 0.01% | 0.31% | 10,000 | 10,000 | 100.00% | 2,245,800 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.06% | 9,500 | 9,500 | 100.00% | 2,133,510 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.00% | 0.07% | 8,829 | 8,829 | 100.00% | 1,982,816 | Jun 30, 2024 |
NBT BANK N A /NY | 0.00% | 0.12% | 7,225 | 7,225 | 100.00% | 1,622,591 | Jun 30, 2024 |
CORDATUS WEALTH MANAGEMENT LLC | 0.00% | 0.60% | 7,119 | 7,119 | 100.00% | 1,599,000 | Jun 30, 2024 |
MOODY LYNN & LIEBERSON, LLC | 0.00% | 0.10% | 7,113 | 7,113 | 100.00% | 1,597,438 | Jun 30, 2024 |
MERIDIAN FINANCIAL PARTNERS LLC | 0.00% | 0.82% | 5,795 | 5,795 | 100.00% | 1,378,000 | Jun 30, 2024 |
IMA WEALTH, INC. | 0.00% | 0.28% | 5,516 | 5,516 | 100.00% | 1,238,784 | Jun 30, 2024 |
WEDGEWOOD INVESTORS INC /PA/ | 0.00% | 1.36% | 5,116 | 5,116 | 100.00% | 1,148,951 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | 0.00% | 5,020 | 5,020 | 100.00% | 1,127,392 | Jun 30, 2024 |
USA FINANCIAL PORTFORMULAS CORP | 0.00% | 0.18% | 4,924 | 4,924 | 100.00% | 1,105,832 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.00% | 0.02% | 4,905 | 4,905 | 100.00% | 1,101,565 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.31% | 4,504 | 4,504 | 100.00% | 1,011,399 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.02% | 4,298 | 4,298 | 100.00% | 954,553 | Jun 30, 2024 |
FORTIS CAPITAL ADVISORS, LLC | 0.00% | 0.32% | 3,953 | 3,953 | 100.00% | 887,765 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 0.00% | 0.23% | 3,206 | 3,206 | 100.00% | 720,079 | Jun 30, 2024 |
QUADCAP WEALTH MANAGEMENT, LLC | 0.00% | 0.13% | 3,144 | 3,144 | 100.00% | 706,315 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.00% | 0.01% | 3,090 | 3,090 | 100.00% | 693,946 | Jun 30, 2024 |
SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. | 0.00% | 0.16% | 3,000 | 3,000 | 100.00% | 673,740 | Jun 30, 2024 |
CERRO PACIFIC WEALTH ADVISORS LLC | 0.00% | 0.26% | 2,988 | 2,988 | 100.00% | 671,135 | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.06% | 2,653 | 2,653 | 100.00% | 595,000 | Jun 30, 2024 |
CALLAN FAMILY OFFICE, LLC | 0.00% | 0.11% | 2,593 | 2,593 | 100.00% | 582,336 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.00% | 0.01% | 2,500 | 2,500 | 100.00% | 561,450 | Jun 30, 2024 |
GILBERT & COOK, INC. | 0.00% | 0.08% | 2,421 | 2,421 | 100.00% | 543,708 | Jun 30, 2024 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.00% | 0.01% | 2,261 | 2,261 | 100.00% | 507,796 | Jun 30, 2024 |
LEE DANNER & BASS INC | 0.00% | 0.04% | 2,239 | 2,239 | 100.00% | 503,000 | Jun 30, 2024 |
ARETE WEALTH ADVISORS, LLC | 0.00% | 0.03% | 1,893 | 1,893 | 100.00% | 424,000 | Jun 30, 2024 |
WAVERLY ADVISORS, LLC | 0.00% | 0.01% | 1,743 | 1,743 | 100.00% | 391,545 | Jun 30, 2024 |
GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.08% | 1,715 | 1,715 | 100.00% | 385,155 | Jun 30, 2024 |
PINNACLE WEALTH PLANNING SERVICES, INC. | 0.00% | 0.05% | 1,583 | 1,583 | 100.00% | 355,510 | Jun 30, 2024 |
BENNETT ASSOCIATES WEALTH MANAGEMENT | 0.00% | 0.31% | 1,551 | 1,551 | 100.00% | 348,324 | Jun 30, 2024 |
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 0.00% | 0.07% | 1,525 | 1,525 | 100.00% | 342,580 | Jun 30, 2024 |
PROSPERITY CONSULTING GROUP, LLC | 0.00% | 0.05% | 1,523 | 1,523 | 100.00% | 342,035 | Jun 30, 2024 |
PREMIER PATH WEALTH PARTNERS, LLC | 0.00% | 0.06% | 1,479 | 1,479 | 100.00% | 332,262 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.00% | 0.00% | 1,428 | 1,428 | 100.00% | 320,000 | Jun 30, 2024 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 0.00% | 0.05% | 1,404 | 1,404 | 100.00% | 315,310 | Jun 30, 2024 |
TRADEWINDS, LLC. | 0.00% | 0.09% | 1,366 | 1,366 | 100.00% | 306,776 | Jun 30, 2024 |
VIRTUE CAPITAL MANAGEMENT, LLC | 0.00% | 0.06% | 1,346 | 1,346 | 100.00% | 322,969 | Jun 30, 2024 |
WEALTH QUARTERBACK LLC | 0.00% | 0.16% | 1,291 | 1,291 | 100.00% | 289,913 | Jun 30, 2024 |
VINVA INVESTMENT MANAGEMENT LTD | 0.00% | 0.01% | 1,240 | 1,240 | 100.00% | 276,743 | Jun 30, 2024 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 0.00% | 0.16% | 1,199 | 1,199 | 100.00% | 269,284 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.00% | 0.01% | 1,155 | 1,155 | 100.00% | 259,572 | Jun 30, 2024 |
DIVERSIFIED TRUST CO | 0.00% | 0.01% | 1,098 | 1,098 | 100.00% | 246,588 | Jun 30, 2024 |
STRATEGIC BLUEPRINT, LLC | 0.00% | 0.02% | 1,092 | 1,092 | 100.00% | 245,353 | Jun 30, 2024 |
SUMMIT X, LLC | 0.00% | 0.06% | 1,082 | 1,082 | 100.00% | 249,530 | Jun 30, 2024 |
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 1,036 | 1,036 | 100.00% | 232,665 | Jun 30, 2024 |
0.00% | 0.03% | 1,033 | 1,033 | 100.00% | 234,594 | Jun 30, 2024 | |
WEST BANCORPORATION INC | 0.00% | 0.17% | 1,012 | 1,012 | 100.00% | 227,275 | Jun 30, 2024 |
WALDRON PRIVATE WEALTH LLC | 0.00% | 0.01% | 1,003 | 1,003 | 100.00% | 225,253 | Jun 30, 2024 |
WEDMONT PRIVATE CAPITAL | 0.00% | 0.01% | 1,002 | 1,002 | 100.00% | 231,475 | Jun 30, 2024 |
PHILLIPS WEALTH PLANNERS LLC | 0.00% | 0.24% | 993 | 993 | 100.00% | 225,679 | Jun 30, 2024 |
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 0.00% | 0.02% | 985 | 985 | 100.00% | 221,211 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.00% | 0.03% | 984 | 984 | 100.00% | 220,987 | Jun 30, 2024 |
HAVERFORD TRUST CO | 0.00% | 0.00% | 978 | 978 | 100.00% | 219,639 | Jun 30, 2024 |
AMBASSADOR ADVISORS, LLC | 0.00% | 0.04% | 972 | 972 | 100.00% | 218,292 | Jun 30, 2024 |
REQUISITE CAPITAL MANAGEMENT, LLC | 0.00% | 0.05% | 966 | 966 | 100.00% | 216,944 | Jun 30, 2024 |
PALLAS CAPITAL ADVISORS LLC | 0.00% | 0.01% | 965 | 965 | 100.00% | 229,486 | Jun 30, 2024 |
SAGE MOUNTAIN ADVISORS LLC | 0.00% | 0.02% | 955 | 955 | 100.00% | 214,474 | Jun 30, 2024 |
MERIDIAN MANAGEMENT CO | 0.00% | 0.06% | 943 | 943 | 100.00% | 211,779 | Jun 30, 2024 |
CAPITAL INVESTMENT COUNSEL, INC | 0.00% | 0.03% | 935 | 935 | 100.00% | 209,982 | Jun 30, 2024 |
FULTON BANK, N.A. | 0.00% | 0.01% | 922 | 922 | 100.00% | 207,062 | Jun 30, 2024 |
COURIER CAPITAL LLC | 0.00% | 0.02% | 920 | 920 | 100.00% | 206,614 | Jun 30, 2024 |
BLUE ZONE WEALTH ADVISORS, LLC | 0.00% | 0.07% | 908 | 908 | 100.00% | 203,919 | Jun 30, 2024 |
GATEWAY INVESTMENT ADVISERS LLC | 0.00% | 0.00% | 903 | 903 | 100.00% | 202,796 | Jun 30, 2024 |
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 0.00% | 0.07% | 903 | 903 | 100.00% | 202,796 | Jun 30, 2024 |
CWS FINANCIAL ADVISORS, LLC | 0.00% | 0.08% | 899 | 899 | 100.00% | 201,897 | Jun 30, 2024 |
BARON WEALTH MANAGEMENT LLC | 0.00% | 0.10% | 897 | 897 | 100.00% | 201,448 | Jun 30, 2024 |
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 0.00% | 0.01% | 896 | 896 | 100.00% | 201,224 | Jun 30, 2024 |
CYPRESS WEALTH SERVICES, LLC | 0.00% | 0.04% | 896 | 896 | 100.00% | 201,116 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.01% | 799 | 799 | 100.00% | 179,439 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.05% | 704 | 704 | 100.00% | 158,105 | Jun 30, 2024 |
0.00% | 0.08% | 582 | 582 | 100.00% | 130,706 | Jun 30, 2024 | |
LIVE OAK INVESTMENT PARTNERS | 0.00% | 0.10% | 560 | 560 | 100.00% | 125,766 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | 0.00% | 0.04% | 521 | 521 | 100.00% | 117,006 | Jun 30, 2024 |
S.A. MASON LLC | 0.00% | 0.06% | 451 | 451 | 100.00% | 101,286 | Jun 30, 2024 |
TRADEWINDS CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 399 | 399 | 100.00% | 89,608 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.01% | 313 | 313 | 100.00% | 70,294 | Jun 30, 2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 0.00% | 0.04% | 258 | 258 | 100.00% | 58,000 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.01% | 201 | 201 | 100.00% | 45,074 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 200 | 200 | 100.00% | 44,916 | Jun 30, 2024 |
GODSEY & GIBB, INC | 0.00% | 0.00% | 200 | 200 | 100.00% | 44,916 | Jun 30, 2024 |
GEN-WEALTH PARTNERS INC | 0.00% | 0.02% | 199 | 199 | 100.00% | 44,691 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CEREDEX VALUE ADVISORS LLC | - | - | - | -414,423 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -267,042 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -174,276 | -100.00% | - | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -152,436 | -100.00% | - | Jun 30, 2024 |
VARMA MUTUAL PENSION INSURANCE CO | - | - | - | -75,055 | -100.00% | - | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | - | - | - | -69,720 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -66,370 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -56,100 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -48,100 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -48,007 | -100.00% | - | Jun 30, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
SECOND HALF FINANCIAL PARTNERS, LLC | - | - | - | -27,321 | -100.00% | - | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -26,295 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -19,600 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -18,918 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -18,139 | -100.00% | - | Jun 30, 2024 |
LEGACY CAPITAL WEALTH PARTNERS, LLC | - | - | - | -15,742 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -15,728 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -15,049 | -100.00% | - | Jun 30, 2024 |
ANDREW HILL INVESTMENT ADVISORS, INC. | - | - | - | -14,252 | -100.00% | - | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -12,005 | -100.00% | - | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | - | - | - | -9,800 | -100.00% | - | Jun 30, 2024 |
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | - | - | - | -9,261 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -9,198 | -100.00% | - | Jun 30, 2024 |
DEAN CAPITAL MANAGEMENT | - | - | - | -8,596 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -8,012 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -7,644 | -100.00% | - | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | - | - | - | -7,558 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -7,441 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -5,800 | -100.00% | - | Jun 30, 2024 |
MORSE ASSET MANAGEMENT, INC | - | - | - | -5,705 | -100.00% | - | Jun 30, 2024 |
AXS INVESTMENTS LLC | - | - | - | -5,300 | -100.00% | - | Jun 30, 2024 |
HARTLINE INVESTMENT CORP/ | - | - | - | -5,160 | -100.00% | - | Jun 30, 2024 |
OAK HILL WEALTH ADVISORS, LLC | - | - | - | -5,153 | -100.00% | - | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | - | - | - | -4,973 | -100.00% | - | Jun 30, 2024 |
CX INSTITUTIONAL | - | - | - | -4,364 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -4,167 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -3,799 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -3,713 | -100.00% | - | Jun 30, 2024 |
OAK THISTLE LLC | - | - | - | -3,573 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -3,100 | -100.00% | - | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | - | - | - | -3,036 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -2,863 | -100.00% | - | Jun 30, 2024 |
HILLTOP HOLDINGS INC. | - | - | - | -2,763 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -2,659 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -2,508 | -100.00% | - | Jun 30, 2024 |
CERTUITY, LLC | - | - | - | -2,397 | -100.00% | - | Jun 30, 2024 |
CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -2,358 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -2,311 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -2,195 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -2,192 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -2,183 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -1,982 | -100.00% | - | Jun 30, 2024 |
CM WEALTH ADVISORS LLC | - | - | - | -1,769 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -1,669 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -1,669 | -100.00% | - | Jun 30, 2024 |
COOPER FINANCIAL GROUP | - | - | - | -1,587 | -100.00% | - | Jun 30, 2024 |
CLEARVIEW WEALTH ADVISORS LLC | - | - | - | -1,414 | -100.00% | - | Jun 30, 2024 |
CAMPBELL WEALTH MANAGEMENT | - | - | - | -1,195 | -100.00% | - | Jun 30, 2024 |
BILL FEW ASSOCIATES, INC. | - | - | - | -1,090 | -100.00% | - | Jun 30, 2024 |
RMB CAPITAL MANAGEMENT, LLC | - | - | - | -1,074 | -100.00% | - | Jun 30, 2024 |
GLENVIEW TRUST CO | - | - | - | -1,041 | -100.00% | - | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | - | - | - | -999 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -682 | -100.00% | - | Jun 30, 2024 |
ACCORDANT ADVISORY GROUP INC | - | - | - | -636 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -537 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -466 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
COREFIRST BANK & TRUST | - | - | - | -230 | -100.00% | - | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -52 | -100.00% | - | Jun 30, 2024 |
INVESTORS RESEARCH CORP | - | - | - | -40 | -100.00% | - | Jun 30, 2024 |
SALOMON & LUDWIN, LLC | - | - | - | -24 | -100.00% | - | Jun 30, 2024 |
ACTIVEST WEALTH MANAGEMENT | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
TRUST CO OF VERMONT | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
FIRST FINANCIAL CORP /IN/ | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
CHERRY TREE WEALTH MANAGEMENT, LLC | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
TD CAPITAL MANAGEMENT LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
VALUED WEALTH ADVISORS LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
L3Harris Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD VALLEY FORGE FUNDS | 2.88% | 1,500,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
CAPITAL MANAGEMENT INVESTMENT TRUST | 1.51% | 5,500 | - | - | Feb 29, 2024 |
MATRIX ADVISORS VALUE FUND INC | 1.38% | 8,450 | -1,650 | -16.34% | Mar 31, 2024 |
STEWARD FUNDS, INC. | 1.24% | 3,000,000 | 3,000,000 | - | Jan 31, 2024 |
Invesco Management Trust | 1.06% | 20,000,000 | - | - | Feb 29, 2024 |
LKCM Funds | 0.93% | 3,525,000 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.80% | 1,465,000 | - | - | Mar 31, 2024 |
2nd Vote Funds | 0.54% | 5,136 | -1,292 | -20.10% | Jun 30, 2023 |
Natixis ETF Trust | 0.52% | 105,000 | 105,000 | - | Mar 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.47% | 168,692 | - | - | Mar 31, 2024 |
PIONEER EQUITY INCOME FUND | 0.45% | 100,144 | - | - | Jan 31, 2024 |
COPLEY FUND INC /NV/ | 0.44% | 6,000 | - | - | Nov 30, 2022 |
T. Rowe Price Equity Income Fund, Inc. | 0.34% | 1,450,000 | -20,000 | -1.36% | Mar 31, 2024 |
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. | 0.34% | 228,659 | -28,551 | -11.10% | Mar 28, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.33% | 81,967 | - | - | Dec 31, 2023 |
Milliman Variable Insurance Trust | 0.33% | 138 | -7 | -4.83% | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.28% | 9,039,000 | -5,245,000 | -36.72% | Mar 31, 2024 |
WASHINGTON MUTUAL INVESTORS FUND | 0.27% | 5,707,321 | 794,392 | 16.17% | Jan 31, 2024 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.27% | 88,500 | - | - | Dec 31, 2023 |
ALGER FUNDS II | 0.27% | 61,072 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.26% | 8,249,000 | 8,249,000 | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.25% | 130,970 | - | - | Mar 31, 2024 |
T. Rowe Price Value Fund, Inc. | 0.23% | 1,186,811 | -3,248 | -0.27% | Mar 31, 2024 |
BlackRock Enhanced Equity Dividend Trust | 0.23% | 175,789 | -4,746 | -2.63% | Mar 31, 2024 |
Federated Hermes Equity Income Fund, Inc. | 0.23% | 33,124 | - | - | Feb 29, 2024 |
Natixis ETF Trust | 0.22% | 45,000 | - | - | Mar 31, 2024 |
ALPS ETF Trust | 0.22% | 2,772,000 | 1,424,000 | 105.64% | Feb 29, 2024 |
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.21% | 18,300,000 | - | - | Mar 28, 2024 |
DEUTSCHE DWS PORTFOLIO TRUST | 0.19% | 900,000 | - | - | Jan 31, 2024 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.19% | 326,921 | - | - | Mar 31, 2024 |
Centre Funds | 0.18% | 13,400 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.17% | 144,000 | - | - | Dec 31, 2023 |
BLACKROCK EQUITY DIVIDEND FUND | 0.17% | 2,004,304 | -101,830 | -4.83% | Jan 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.16% | 4,250,000 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.16% | 5,044,000 | 5,044,000 | - | Mar 31, 2024 |
JANUS ASPEN SERIES | 0.15% | 6,571,000 | - | - | Dec 31, 2023 |
KIRR MARBACH PARTNERS FUNDS INC | 0.15% | 6,865 | - | - | Dec 31, 2023 |
AMANA MUTUAL FUNDS TRUST | 0.15% | 390,000 | - | - | Feb 29, 2024 |
Western Asset Investment Grade Income Fund Inc. | 0.15% | 190,000 | - | - | Mar 28, 2024 |
AB EQUITY INCOME FUND INC | 0.15% | 14,710 | 10,138 | 221.74% | Feb 29, 2024 |
Western Asset Investment Grade Defined Opportunity Trust Inc. | 0.14% | 290,000 | - | - | Feb 29, 2024 |
LoCorr Investment Trust | 0.14% | 3,630,000 | 1,030,000 | 39.62% | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.14% | 479,341 | - | - | Feb 29, 2024 |
Voya VARIABLE FUNDS | 0.14% | 118,124 | - | - | Mar 31, 2024 |
NICHOLAS EQUITY INCOME FUND, INC. | 0.13% | 36,725 | 16,225 | 79.15% | Dec 31, 2023 |
NICHOLAS II, INC | 0.13% | 61,005 | - | - | Dec 31, 2023 |
STERLING CAPITAL FUNDS | 0.13% | 2,684,000 | 602,000 | 28.91% | Mar 28, 2024 |
SIT MID CAP GROWTH FUND INC | 0.12% | 6,600 | - | - | Mar 28, 2024 |
Siren ETF Trust | 0.12% | 4,473 | - | - | Mar 31, 2024 |
AMERICAN FUNDS CORPORATE BOND FUND | 0.12% | 2,124,000 | - | - | Feb 29, 2024 |
Capital Group Core Equity ETF | 0.12% | 26,629 | - | - | Feb 29, 2024 |
MFS SERIES TRUST XI | 0.12% | 562,494 | -6,749 | -1.19% | Mar 31, 2024 |
NEW ECONOMY FUND | 0.12% | 532,446 | -250,027 | -31.95% | Feb 29, 2024 |
SIT LARGE CAP GROWTH FUND INC | 0.12% | 6,550 | - | - | Mar 28, 2024 |
BNY Mellon Growth & Income Fund, Inc. | 0.11% | 20,475 | 20,475 | - | Oct 31, 2019 |
Voya Global Advantage & Premium Opportunity Fund | 0.10% | 6,313 | - | - | Feb 29, 2024 |
BLACKROCK MID-CAP VALUE SERIES, INC. | 0.10% | 122,609 | -6,250 | -4.85% | Jan 31, 2024 |
AMERICAN MUTUAL FUND | 0.10% | 942,000 | 619,515 | 192.11% | Jan 31, 2024 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.10% | 20,086 | - | - | Feb 29, 2024 |
Nuveen Core Equity Alpha Fund | 0.10% | 6,870 | - | - | Mar 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.09% | 7,559,000 | 2,559,000 | 51.18% | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.09% | 2,987,000 | -350,000 | -10.49% | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.09% | 6,102,000 | - | - | Feb 29, 2024 |
Ivy Variable Insurance Portfolios | 0.09% | 2,120,000 | 2,120,000 | - | Mar 28, 2024 |
GEORGE PUTNAM BALANCED FUND | 0.09% | 755,000 | - | - | Jan 31, 2024 |
Putnam ETF Trust | 0.09% | 790,000 | - | - | Jan 31, 2024 |
VANGUARD FENWAY FUNDS | 0.09% | 2,143,520 | 265,175 | 14.12% | Mar 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.08% | 6,500,000 | - | - | Jan 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.08% | 97,638 | -4,628 | -4.53% | Mar 31, 2024 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.08% | 6,603,000 | -729,000 | -9.94% | Feb 29, 2024 |
FINANCIAL INVESTORS TRUST | 0.07% | 6,000,000 | - | - | Jan 31, 2024 |
VOLUMETRIC FUND INC | 0.07% | 2,200 | - | - | Mar 31, 2024 |
Procure ETF Trust II | 0.07% | 4,357 | -1,355 | -23.72% | Jan 31, 2024 |
OPTIMUM FUND TRUST | 0.07% | 3,100,000 | - | - | Mar 28, 2024 |
JANUS INVESTMENT FUND | 0.07% | 21,480,000 | - | - | Dec 31, 2023 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.07% | 170,000 | 170,000 | - | Mar 31, 2024 |
OSI ETF Trust | 0.07% | 11,968 | 672 | 5.95% | Mar 31, 2022 |
Capital Group Central Fund Series II | 0.07% | 7,971,000 | - | - | Feb 29, 2024 |
INTERMEDIATE BOND FUND OF AMERICA | 0.07% | 15,775,000 | - | - | Feb 29, 2024 |
iShares U.S. ETF Trust | 0.06% | 7,600,000 | 7,600,000 | - | Jan 31, 2024 |
T. Rowe Price Mid-Cap Value Fund, Inc. | 0.06% | 714,923 | -590 | -0.08% | Mar 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.06% | 970,000 | - | - | Mar 31, 2024 |
Touchstone ETF Trust | 0.06% | 250,000 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.06% | 125,113 | - | - | Feb 29, 2024 |
Guardian Variable Products Trust | 0.06% | 1,000,000 | 1,000,000 | - | Mar 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.06% | 2,303,482 | -47,995 | -2.04% | Mar 31, 2024 |
Index Funds | 0.06% | 492 | -10 | -1.99% | Mar 31, 2024 |
Gabelli ETFs Trust | 0.06% | 780 | - | - | Dec 29, 2023 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.06% | 4,942,000 | -452,000 | -8.38% | Feb 29, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.06% | 7,850,000 | 7,850,000 | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.05% | 150,000 | - | - | Mar 31, 2024 |
BlackRock Multi-Sector Income Trust | 0.05% | 390,000 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.05% | 6,224 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.05% | 2,790,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST IX | 0.05% | 11,915,000 | - | - | Jan 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.05% | 93,500 | - | - | Mar 31, 2024 |
Invesco Bond Fund | 0.05% | 93,000 | -16,000 | -14.68% | Feb 29, 2024 |
LMP CAPITAL & INCOME FUND INC. | 0.05% | 14,700 | - | - | Feb 29, 2024 |
L3Harris Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1,065 | -17.19% |
31 Mar, 24 | 1,286 | 1.42% |
31 Dec, 23 | 1,268 | 6.73% |
30 Sep, 23 | 1,188 | -1.41% |
30 Jun, 23 | 1,205 | -2.27% |
31 Mar, 23 | 1,233 | -3.52% |
31 Dec, 22 | 1,278 | 6.86% |
30 Sep, 22 | 1,196 | -1.64% |
30 Jun, 22 | 1,216 | -2.41% |
31 Mar, 22 | 1,246 | 1.55% |
31 Dec, 21 | 1,227 | 5.87% |
30 Sep, 21 | 1,159 | -0.86% |
30 Jun, 21 | 1,169 | 0.34% |
31 Mar, 21 | 1,165 | 0.78% |
31 Dec, 20 | 1,156 | 8.54% |
30 Sep, 20 | 1,065 | -4.57% |
30 Jun, 20 | 1,116 | 2.20% |
31 Mar, 20 | 1,092 | -1.27% |
31 Dec, 19 | 1,106 | 8.43% |
30 Sep, 19 | 1,020 | 1493.75% |
30 Jun, 19 | 64 | 966.67% |
31 Mar, 19 | 6 | 50.00% |
31 Dec, 18 | 4 | 33.33% |
30 Sep, 18 | 3 | - |
30 Jun, 18 | 3 | - |
31 Mar, 18 | 3 | - |
31 Dec, 17 | 3 | - |
30 Sep, 17 | 3 | - |
30 Jun, 17 | 3 | - |
31 Mar, 17 | 3 | - |
31 Dec, 16 | 3 | 50.00% |
30 Sep, 16 | 2 | - |
30 Jun, 16 | 2 | - |
31 Mar, 16 | 2 | - |
30 Sep, 11 | 1 | - |
31 Mar, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 115,603,592 | -27.13% |
31 Mar, 24 | 158,644,115 | -1.51% |
31 Dec, 23 | 161,083,914 | 5.11% |
30 Sep, 23 | 153,253,300 | -0.54% |
30 Jun, 23 | 154,090,139 | -0.85% |
31 Mar, 23 | 155,405,854 | -0.76% |
31 Dec, 22 | 156,589,778 | -0.87% |
30 Sep, 22 | 157,958,236 | -0.60% |
30 Jun, 22 | 158,904,767 | -0.44% |
31 Mar, 22 | 159,610,494 | 3.07% |
31 Dec, 21 | 154,850,532 | -4.31% |
30 Sep, 21 | 161,824,721 | -0.93% |
30 Jun, 21 | 163,337,270 | -1.39% |
31 Mar, 21 | 165,644,623 | -1.37% |
31 Dec, 20 | 167,939,720 | -1.60% |
30 Sep, 20 | 170,666,484 | -5.17% |
30 Jun, 20 | 179,970,771 | -2.75% |
31 Mar, 20 | 185,054,394 | 0.64% |
31 Dec, 19 | 183,886,699 | -0.19% |
30 Sep, 19 | 184,242,414 | 2874.35% |
30 Jun, 19 | 6,194,372 | 10666.45% |
31 Mar, 19 | 57,534 | -13.64% |
31 Dec, 18 | 66,620 | 2546.80% |
30 Sep, 18 | 2,517 | -2.52% |
30 Jun, 18 | 2,582 | - |
31 Mar, 18 | 2,582 | 0.51% |
31 Dec, 17 | 2,569 | -5.52% |
30 Sep, 17 | 2,719 | 2.45% |
30 Jun, 17 | 2,654 | - |
31 Mar, 17 | 2,654 | -0.93% |
31 Dec, 16 | 2,679 | 1.09% |
30 Sep, 16 | 2,650 | 6.64% |
30 Jun, 16 | 2,485 | 2.69% |
31 Mar, 16 | 2,420 | - |
30 Sep, 11 | 2,243 | - |
31 Mar, 10 | 4 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 60.91% | 0.87% |
31 Mar, 24 | 83.58% | 1.16% |
31 Dec, 23 | 84.96% | 1.30% |
30 Sep, 23 | 80.96% | 1.22% |
30 Jun, 23 | 81.44% | 1.22% |
31 Mar, 23 | 81.71% | 1.23% |
31 Dec, 22 | 81.64% | 1.20% |
30 Sep, 22 | 82.57% | 1.21% |
30 Jun, 22 | 82.72% | 1.21% |
31 Mar, 22 | 82.61% | 1.31% |
31 Dec, 21 | 79.37% | 1.21% |
30 Sep, 21 | 81.12% | 1.26% |
30 Jun, 21 | 80.22% | 1.25% |
31 Mar, 21 | 80.14% | 1.25% |
31 Dec, 20 | 80.20% | 1.25% |
30 Sep, 20 | 79.97% | 1.15% |
30 Jun, 20 | 83.36% | 1.15% |
31 Mar, 20 | 85.16% | 1.22% |
31 Dec, 19 | 83.62% | 1.22% |
30 Sep, 19 | 82.77% | 301.88% |
30 Jun, 19 | 5.24% | 219878.07% |
31 Mar, 19 | 0.05% | 1523.14% |
31 Dec, 18 | 0.06% | 1262523.81% |
30 Sep, 18 | 0.00% | 44572.73% |
30 Jun, 18 | 0.00% | 45377.27% |
31 Mar, 18 | 0.00% | 45722.73% |
31 Dec, 17 | 0.00% | 41286.96% |
30 Sep, 17 | 0.00% | 47936.36% |
30 Jun, 17 | 0.00% | 45454.55% |
31 Mar, 17 | 0.00% | 45436.36% |
31 Dec, 16 | 0.00% | 48219.05% |
30 Sep, 16 | 0.00% | 53275.00% |
30 Jun, 16 | 0.00% | 51425.00% |
31 Mar, 16 | 0.00% | - |
30 Sep, 11 | 0.00% | - |
31 Mar, 10 | - | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 514 | -15.88% |
31 Mar, 24 | 611 | -3.32% |
31 Dec, 23 | 632 | 17.25% |
30 Sep, 23 | 539 | 8.67% |
30 Jun, 23 | 496 | -12.52% |
31 Mar, 23 | 567 | 0.35% |
31 Dec, 22 | 565 | 1.07% |
30 Sep, 22 | 559 | 7.92% |
30 Jun, 22 | 518 | -10.38% |
31 Mar, 22 | 578 | 6.45% |
31 Dec, 21 | 543 | 16.27% |
30 Sep, 21 | 467 | -15.70% |
30 Jun, 21 | 554 | 1.28% |
31 Mar, 21 | 547 | -0.18% |
31 Dec, 20 | 548 | 13.46% |
30 Sep, 20 | 483 | -8.17% |
30 Jun, 20 | 526 | -2.05% |
31 Mar, 20 | 537 | -6.77% |
31 Dec, 19 | 576 | -40.56% |
30 Sep, 19 | 969 | 1542.37% |
30 Jun, 19 | 59 | 2850.00% |
31 Mar, 19 | 2 | 100.00% |
31 Dec, 18 | 1 | - |
30 Sep, 18 | - | - |
30 Jun, 18 | - | -100.00% |
31 Mar, 18 | 1 | - |
31 Dec, 17 | - | -100.00% |
30 Sep, 17 | 1 | - |
30 Jun, 17 | - | - |
31 Mar, 17 | - | -100.00% |
31 Dec, 16 | 1 | - |
30 Sep, 16 | 1 | - |
30 Jun, 16 | 1 | -50.00% |
31 Mar, 16 | 2 | - |
30 Sep, 11 | 1 | - |
31 Mar, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 328 | -20.39% |
31 Mar, 24 | 412 | -3.29% |
31 Dec, 23 | 426 | 1.43% |
30 Sep, 23 | 420 | -11.39% |
30 Jun, 23 | 474 | 13.94% |
31 Mar, 23 | 416 | -12.24% |
31 Dec, 22 | 474 | 15.61% |
30 Sep, 22 | 410 | -10.68% |
30 Jun, 22 | 459 | 3.15% |
31 Mar, 22 | 445 | -2.20% |
31 Dec, 21 | 455 | -0.66% |
30 Sep, 21 | 458 | 19.90% |
30 Jun, 21 | 382 | -5.68% |
31 Mar, 21 | 405 | -4.48% |
31 Dec, 20 | 424 | 8.72% |
30 Sep, 20 | 390 | -4.18% |
30 Jun, 20 | 407 | 7.39% |
31 Mar, 20 | 379 | 11.14% |
31 Dec, 19 | 341 | 1694.74% |
30 Sep, 19 | 19 | 1800.00% |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
31 Dec, 18 | - | -100.00% |
30 Sep, 18 | 1 | - |
30 Jun, 18 | - | - |
31 Mar, 18 | - | -100.00% |
31 Dec, 17 | 1 | - |
30 Sep, 17 | - | - |
30 Jun, 17 | - | -100.00% |
31 Mar, 17 | 1 | - |
31 Dec, 16 | - | - |
30 Sep, 16 | - | - |
30 Jun, 16 | - | - |
31 Mar, 16 | - | - |
30 Sep, 11 | - | - |
31 Mar, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1,065 | -17.19% | 115,603,592 | -27.13% | 60.91% | 0.87% | 514 | -15.88% | 328 | -20.39% |
31 Mar, 24 | 1,286 | 1.42% | 158,644,115 | -1.51% | 83.58% | 1.16% | 611 | -3.32% | 412 | -3.29% |
31 Dec, 23 | 1,268 | 6.73% | 161,083,914 | 5.11% | 84.96% | 1.30% | 632 | 17.25% | 426 | 1.43% |
30 Sep, 23 | 1,188 | -1.41% | 153,253,300 | -0.54% | 80.96% | 1.22% | 539 | 8.67% | 420 | -11.39% |
30 Jun, 23 | 1,205 | -2.27% | 154,090,139 | -0.85% | 81.44% | 1.22% | 496 | -12.52% | 474 | 13.94% |
31 Mar, 23 | 1,233 | -3.52% | 155,405,854 | -0.76% | 81.71% | 1.23% | 567 | 0.35% | 416 | -12.24% |
31 Dec, 22 | 1,278 | 6.86% | 156,589,778 | -0.87% | 81.64% | 1.20% | 565 | 1.07% | 474 | 15.61% |
30 Sep, 22 | 1,196 | -1.64% | 157,958,236 | -0.60% | 82.57% | 1.21% | 559 | 7.92% | 410 | -10.68% |
30 Jun, 22 | 1,216 | -2.41% | 158,904,767 | -0.44% | 82.72% | 1.21% | 518 | -10.38% | 459 | 3.15% |
31 Mar, 22 | 1,246 | 1.55% | 159,610,494 | 3.07% | 82.61% | 1.31% | 578 | 6.45% | 445 | -2.20% |
31 Dec, 21 | 1,227 | 5.87% | 154,850,532 | -4.31% | 79.37% | 1.21% | 543 | 16.27% | 455 | -0.66% |
30 Sep, 21 | 1,159 | -0.86% | 161,824,721 | -0.93% | 81.12% | 1.26% | 467 | -15.70% | 458 | 19.90% |
30 Jun, 21 | 1,169 | 0.34% | 163,337,270 | -1.39% | 80.22% | 1.25% | 554 | 1.28% | 382 | -5.68% |
31 Mar, 21 | 1,165 | 0.78% | 165,644,623 | -1.37% | 80.14% | 1.25% | 547 | -0.18% | 405 | -4.48% |
31 Dec, 20 | 1,156 | 8.54% | 167,939,720 | -1.60% | 80.20% | 1.25% | 548 | 13.46% | 424 | 8.72% |
30 Sep, 20 | 1,065 | -4.57% | 170,666,484 | -5.17% | 79.97% | 1.15% | 483 | -8.17% | 390 | -4.18% |
30 Jun, 20 | 1,116 | 2.20% | 179,970,771 | -2.75% | 83.36% | 1.15% | 526 | -2.05% | 407 | 7.39% |
31 Mar, 20 | 1,092 | -1.27% | 185,054,394 | 0.64% | 85.16% | 1.22% | 537 | -6.77% | 379 | 11.14% |
31 Dec, 19 | 1,106 | 8.43% | 183,886,699 | -0.19% | 83.62% | 1.22% | 576 | -40.56% | 341 | 1694.74% |
30 Sep, 19 | 1,020 | 1493.75% | 184,242,414 | 2874.35% | 82.77% | 301.88% | 969 | 1542.37% | 19 | 1800.00% |
30 Jun, 19 | 64 | 966.67% | 6,194,372 | 10666.45% | 5.24% | 219878.07% | 59 | 2850.00% | 1 | - |
31 Mar, 19 | 6 | 50.00% | 57,534 | -13.64% | 0.05% | 1523.14% | 2 | 100.00% | 1 | - |
31 Dec, 18 | 4 | 33.33% | 66,620 | 2546.80% | 0.06% | 1262523.81% | 1 | - | - | -100.00% |
30 Sep, 18 | 3 | - | 2,517 | -2.52% | 0.00% | 44572.73% | - | - | 1 | - |
30 Jun, 18 | 3 | - | 2,582 | - | 0.00% | 45377.27% | - | -100.00% | - | - |
31 Mar, 18 | 3 | - | 2,582 | 0.51% | 0.00% | 45722.73% | 1 | - | - | -100.00% |
31 Dec, 17 | 3 | - | 2,569 | -5.52% | 0.00% | 41286.96% | - | -100.00% | 1 | - |
30 Sep, 17 | 3 | - | 2,719 | 2.45% | 0.00% | 47936.36% | 1 | - | - | - |
30 Jun, 17 | 3 | - | 2,654 | - | 0.00% | 45454.55% | - | - | - | -100.00% |
31 Mar, 17 | 3 | - | 2,654 | -0.93% | 0.00% | 45436.36% | - | -100.00% | 1 | - |
31 Dec, 16 | 3 | 50.00% | 2,679 | 1.09% | 0.00% | 48219.05% | 1 | - | - | - |
30 Sep, 16 | 2 | - | 2,650 | 6.64% | 0.00% | 53275.00% | 1 | - | - | - |
30 Jun, 16 | 2 | - | 2,485 | 2.69% | 0.00% | 51425.00% | 1 | -50.00% | - | - |
31 Mar, 16 | 2 | - | 2,420 | - | 0.00% | - | 2 | - | - | - |
30 Sep, 11 | 1 | - | 2,243 | - | 0.00% | - | 1 | - | - | - |
31 Mar, 10 | 1 | - | 4 | - | - | - | 1 | - | - | - |
L3Harris Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
L3Harris Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2027 | - | 2 | - |
Q1 2026 | - | 2 | - |
Q3 2024 | 6 | 4 | 150.00% |
Q2 2024 | 20 | 11 | 181.82% |
Q1 2024 | 43 | 38 | 113.16% |
Q4 2023 | 4 | 6 | 66.67% |
Q3 2023 | 7 | 12 | 58.33% |
Q2 2023 | 24 | 12 | 200.00% |
Q1 2023 | 41 | 23 | 178.26% |
Q4 2022 | 13 | 8 | 162.50% |
Q3 2022 | 17 | 19 | 89.47% |
Q2 2022 | 41 | 34 | 120.59% |
Q1 2022 | 49 | 9 | 544.44% |
Q4 2021 | 3 | 2 | 150.00% |
Q3 2021 | 15 | 58 | 25.86% |
Q2 2021 | 28 | 50 | 56.00% |
Q1 2021 | 33 | - | - |
Q4 2020 | 20 | 25 | 80.00% |
Q3 2020 | 5 | 3 | 166.67% |
Q2 2020 | 15 | 3 | 500.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2027 | - | - | - |
Q1 2026 | - | - | - |
Q3 2024 | - | 2 | - |
Q2 2024 | - | 5 | - |
Q1 2024 | 2 | 6 | 33.33% |
Q4 2023 | - | 1 | - |
Q3 2023 | - | 2 | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | 4 | - |
Q3 2022 | - | 4 | - |
Q2 2022 | - | 1 | - |
Q1 2022 | - | 1 | - |
Q4 2021 | - | 1 | - |
Q3 2021 | - | 41 | - |
Q2 2021 | - | 31 | - |
Q1 2021 | - | - | - |
Q4 2020 | - | 8 | - |
Q3 2020 | - | - | - |
Q2 2020 | 1 | 3 | 33.33% |
LHX Ownership FAQ
Who Owns L3Harris?
L3Harris is owned by institutional shareholders (60.91%), insiders (0.32%), and public (38.77%). The largest institutional shareholder of L3Harris is VANGUARD GROUP INC (12.00% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (2.88% of total shares).
Who are the major institutional shareholders of L3Harris?
L3Harris's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., CAPITAL WORLD INVESTORS, PRICE T ROWE ASSOCIATES INC /MD/, and STATE STREET CORP. The top five shareholders own together 36.77% of the company's share outstanding.
How many L3Harris shareholders are there?
As of Jun 2024, there are 1,065 institutional shareholders of L3Harris.
What percentage of L3Harris is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 22.77M shares of L3Harris, representing 12.00% of the company's total shares outstanding, valued at $5.11B (as of Jun 2024).
What percentage of L3Harris is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 17.43M shares of L3Harris (LHX), compromising 9.18% of the company, valued at $3.91B.
What percentage of L3Harris is owned by CAPITAL WORLD INVESTORS?
CAPITAL WORLD INVESTORS is the third largest holder of L3Harris. The company owns 11.29M of the company's shares outstanding (worth $2.53B).