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LLL

L3 Technologies, Inc.
LLL

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
KCG
251
Knight Capital Group
$774K +$757K +9,032 New
GAM
252
Gotham Asset Management
New York
$767K +$750K +8,950 New
CIP
253
Convergence Investment Partners
Florida
$759K +$742K +8,847 New
LMAM
254
Legg Mason Asset Management
Japan
$755K +$738K +8,800 New
MIC
255
MU Investments Company
Japan
$748K +$729K +8,700 New
TSWM
256
Triangle Securities Wealth Management
North Carolina
$740K +$724K +8,636 New
NCMW
257
Northern Capital Management (Wisconsin)
Wisconsin
$724K +$708K +8,445 New
MMG
258
Monetary Management Group
Missouri
$715K +$700K +8,350 New
FCBT
259
First Citizens Bank & Trust
North Carolina
$712K +$696K +8,303 New
AAM
260
Advisors Asset Management
Colorado
$705K +$689K +8,222 New
AIM
261
ARGA Investment Management
Connecticut
$698K +$683K +8,144 New
SAM
262
Securian Asset Management
Minnesota
$690K +$675K +8,053 New
FCH
263
Freestone Capital Holdings
Washington
$680K +$665K +7,933 New
III
264
Independent Investors Inc
New York
$677K +$662K +7,900 New
RJT
265
Raymond James Trust
Florida
$675K +$660K +7,869 New
AMI
266
Amica Mutual Insurance
Rhode Island
$673K +$658K +7,853 New
NCCM
267
Nine Chapters Capital Management
New Jersey
$660K +$646K +7,700 New
FSA
268
Franklin Street Advisors
North Carolina
$636K +$622K +7,415 New
JIC
269
Johnson Investment Counsel
Ohio
$627K +$613K +7,315 New
ICM
270
Ionic Capital Management
New York
$609K +$595K +7,100 New
BC
271
Bartlett & Co
Ohio
$605K +$591K +7,055 New
PI
272
Placemark Investments
Illinois
$593K +$578K +6,897 New
Nomura Holdings
273
Nomura Holdings
Japan
$586K +$572K +6,827 New
SCM
274
Stonebridge Capital Management
California
$580K +$567K +6,765 New
SCM
275
Southport Capital Management
Tennessee
$572K +$559K +6,666 New
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