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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
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$11.5M -60,186 -88%
STA
227
Summit Trail Advisors
New York
$1.63M +$1.5M +7,879 New
III
228
Independent Investors Inc
New York
$1.56M
SAM
229
Securian Asset Management
Minnesota
$1.56M +$5.9K +31 +0.4%
AIM
230
Assured Investment Management
New York
$1.55M +$1.16M +6,097 +352%
MCIM
231
Meadow Creek Investment Management
Georgia
$1.53M -$592K -3,108 -29%
Axa
232
Axa
France
$1.52M +$1.1M +5,800 +308%
GH
233
GAM Holding
Switzerland
$1.51M -$268K -1,407 -16%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$1.5M -$31.2K -164 -2%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$1.49M +$57.1K +300 +4%
BC
236
Burney Company
Virginia
$1.47M +$413K +2,172 +41%
GCP
237
GSA Capital Partners
United Kingdom
$1.46M +$620K +3,255 +79%
AG
238
Advisor Group
Arizona
$1.45M -$1.79M -9,409 -56%
XK
239
Xact Kapitalforvaltning
Sweden
$1.44M +$154K +810 +12%
BC
240
Brinker Capital
Pennsylvania
$1.42M +$13.5K +71 +1%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$1.39M +$64.5K +339 +5%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$120K +629 +10%
PP
243
Paloma Partners
Connecticut
$1.38M +$534K +2,807 +67%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$1.37M +$63K +331 +5%
CHC
245
City Holding Co
West Virginia
$1.37M +$24.7K +130 +2%
MERSOM
246
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M -$179K -940 -12%
AWCI
247
Alpine Woods Capital Investors
New York
$1.29M -$190K -1,000 -13%
Jane Street
248
Jane Street
New York
$1.26M -$134K -703 -10%
DSC
249
Duncker Streett & Co
Missouri
$1.24M +$38.1K +200 +3%
NB
250
Norinchukin Bank
Japan
$1.24M +$80.9K +425 +7%