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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
Virtu KCG Holdings
251
Virtu KCG Holdings
New York
$1.19M +$596K +5,954 +114%
DC
252
Deere & Company
Illinois
$1.18M +$206K +2,063 +23%
SFP
253
Santa Fe Partners
New Mexico
$1.18M +$1.1M +10,992 New
Commerce Bank
254
Commerce Bank
Missouri
$1.17M -$340K -3,397 -24%
KeyBank National Association
255
KeyBank National Association
Ohio
$1.14M -$50.5K -505 -5%
DnB Asset Management
256
DnB Asset Management
Norway
$1.12M -$1.17M -11,700 -53%
FFA
257
Fragasso Financial Advisors
Pennsylvania
$1.08M +$1.02M +10,149 New
CIC
258
Canal Insurance Company
South Carolina
$1.07M – – –
Jefferies Group
259
Jefferies Group
New York
$1.07M +$1M +9,998 New
NCM
260
Narwhal Capital Management
Georgia
$1.03M – – –
Gateway Investment Advisers
261
Gateway Investment Advisers
Ohio
$1.01M -$31K -310 -3%
MUFG Americas
262
MUFG Americas
New York
$1.01M -$563K -5,625 -37%
DSC
263
Duncker Streett & Co
Missouri
$999K – – –
Placemark Investments
264
Placemark Investments
Illinois
$972K +$86.3K +863 +10%
Aberdeen Asset Management
265
Aberdeen Asset Management
United Kingdom
$968K – – –
Tokio Marine Asset Management
266
Tokio Marine Asset Management
Japan
$959K -$65.8K -658 -7%
NG
267
NatWest Group
United Kingdom
$935K +$115K +1,153 +15%
CAM
268
Carret Asset Management
New York
$921K -$16.5K -165 -2%
Walleye Trading
269
Walleye Trading
New York
$916K +$661K +6,605 +336%
OA
270
OFI Advisors
Pennsylvania
$913K -$11.2K -112 -1%
Heritage Investors Management Corp
271
Heritage Investors Management Corp
Maryland
$912K -$67.5K -675 -7%
Veritable
272
Veritable
Delaware
$908K +$54.6K +546 +7%
Nomura Holdings
273
Nomura Holdings
Japan
$886K +$832K +8,312 New
AGF Investments Inc
274
AGF Investments Inc
Ontario, Canada
$866K +$810K +8,100 New
SAM
275
Securian Asset Management
Minnesota
$850K -$20K -200 -2%