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LLL

L3 Technologies, Inc.

Delisted

LLL was delisted on the 28th of June, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Barings
226
Barings
North Carolina
$1.83M -$694K -6,210 -29%
CIM
227
CenturyLink Investment Management
Colorado
$1.82M -$184K -1,644 -10%
BCM
228
Barometer Capital Management
Ontario, Canada
$1.81M +$1.71M +15,300 New
AIM
229
Avity Investment Management
Connecticut
$1.78M -$148K -1,325 -8%
CEI
230
Clark Estates Inc
New York
$1.74M +$168K +1,500 +11%
Mutual of America Capital Management
231
Mutual of America Capital Management
New York
$1.71M +$129K +1,152 +9%
MSA
232
Mason Street Advisors
Wisconsin
$1.7M -$45.9K -410 -3%
OI
233
Oakbrook Investments
Illinois
$1.69M +$1.36M +12,125 +551%
Janus Henderson Group
234
Janus Henderson Group
$1.68M +$257K +2,300 +19%
Teachers Retirement System of the State of Kentucky
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M -$134K -1,200 -8%
Nomura Asset Management
236
Nomura Asset Management
Japan
$1.59M -$227K -2,030 -13%
RGC
237
Roberts, Glore & Co
Illinois
$1.56M -$28.5K -255 -2%
WAM
238
World Asset Management
Michigan
$1.54M -$131K -1,171 -8%
PineBridge Investments
239
PineBridge Investments
New York
$1.5M -$677K -6,050 -32%
HAM
240
Highstreet Asset Management
Ontario, Canada
$1.5M – – –
RHBC
241
R.H. Bluestein & Co
Michigan
$1.49M +$1.07M +9,600 +320%
SIM
242
Spark Investment Management
New York
$1.44M – – –
LIA
243
LS Investment Advisors
Michigan
$1.42M -$118K -1,051 -8%
STRS Ohio
244
STRS Ohio
Ohio
$1.4M – – –
SFP
245
Santa Fe Partners
New Mexico
$1.38M +$74.4K +665 +6%
New Mexico Educational Retirement Board
246
New Mexico Educational Retirement Board
New Mexico
$1.37M +$1.3M +11,619 New
AT
247
Arden Trust
Delaware
$1.35M -$72.8K -651 -5%
DBIA
248
Dumont & Blake Investment Advisors
New Jersey
$1.34M -$41.9K -375 -3%
AC
249
Addison Capital
Pennsylvania
$1.34M -$13.3K -119 -1%
Employees Retirement System of Texas
250
Employees Retirement System of Texas
Texas
$1.3M -$224K -2,000 -15%