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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
PCM
226
Prelude Capital Management
New York
$1.49M +$236K +1,458 +19%
Teachers Retirement System of the State of Kentucky
227
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M -$14.4M -89,000 -91%
Virtu KCG Holdings
228
Virtu KCG Holdings
New York
$1.44M +$786K +4,858 +127%
WAM
229
World Asset Management
Michigan
$1.42M +$130K +802 +10%
CC
230
Cipher Capital
New York
$1.36M -$498K -3,077 -27%
Barings
231
Barings
North Carolina
$1.34M – – –
New Mexico Educational Retirement Board
232
New Mexico Educational Retirement Board
New Mexico
$1.31M -$48.5K -300 -4%
III
233
Independent Investors Inc
New York
$1.31M – – –
AMI
234
Amica Mutual Insurance
Rhode Island
$1.3M – – –
SAM
235
Securian Asset Management
Minnesota
$1.28M – – –
GC
236
Globeflex Capital
California
$1.27M -$72.5K -448 -6%
TCM
237
Teza Capital Management
Illinois
$1.26M +$1.23M +7,603 New
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$1.25M -$15.1K -93 -1%
AWCI
239
Alpine Woods Capital Investors
New York
$1.24M +$1.21M +7,500 New
Raymond James Financial Services Advisors
240
Raymond James Financial Services Advisors
Florida
$1.21M +$60.2K +372 +5%
Brown Advisory
241
Brown Advisory
Maryland
$1.17M +$133K +823 +13%
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
$1.14M -$129K -799 -10%
CHC
243
City Holding Co
West Virginia
$1.11M -$13.8K -85 -1%
OI
244
Oakbrook Investments
Illinois
$1.09M -$109K -675 -9%
Sumitomo Mitsui DS Asset Management
245
Sumitomo Mitsui DS Asset Management
Japan
$1.07M +$95.8K +592 +10%
TH
246
Timber Hill
Connecticut
$1.05M +$1.03M +6,377 New
MCM
247
Murphy Capital Management
New Jersey
$1.04M -$72.8K -450 -7%
Glenmede Trust
248
Glenmede Trust
Pennsylvania
$1.04M +$19.7K +122 +2%
Ladenburg Thalmann Financial Services
249
Ladenburg Thalmann Financial Services
Florida
$1.03M +$630K +3,895 +168%
Heritage Investors Management Corp
250
Heritage Investors Management Corp
Maryland
$1M -$56.6K -350 -5%