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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
RGC
251
Roberts, Glore & Co
Illinois
$1.07M -$415K -3,660 -29%
NJBEST
252
New Jersey Better Educational Savings Trust
New Jersey
$1.07M +$1.02M +9,000 New
KeyBank National Association
253
KeyBank National Association
Ohio
$1.05M -$125K -1,105 -11%
OAC
254
OMERS Administration Corp
Ontario, Canada
$1.03M +$988K +8,700 New
Point72 Asset Management
255
Point72 Asset Management
Connecticut
$1.02M +$976K +8,600 New
DSC
256
Duncker Streett & Co
Missouri
$993K -$142K -1,250 -13%
JMPWA
257
JP Morgan Private Wealth Advisors
California
$988K +$128K +1,128 +16%
OA
258
OFI Advisors
Pennsylvania
$980K +$63.5K +559 +7%
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
$972K +$928K +8,177 New
SB
260
Suntrust Banks
Georgia
$968K +$724K +6,379 +358%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$966K -$51.3K -452 -5%
CAM
262
Carret Asset Management
New York
$951K -$48.8K -430 -5%
III
263
Independent Investors Inc
New York
$939K
PPCM
264
Pillar Pacific Capital Management
California
$936K -$9.65K -85 -1%
AMI
265
Amica Mutual Insurance
Rhode Island
$934K
SAM
266
Securian Asset Management
Minnesota
$922K
V
267
Veritable
Delaware
$919K -$95.2K -839 -10%
AWCI
268
Alpine Woods Capital Investors
New York
$916K +$874K +7,700 New
SDIC
269
South Dakota Investment Council
South Dakota
$916K +$874K +7,700 New
CHC
270
City Holding Co
West Virginia
$898K
HIMC
271
Heritage Investors Management Corp
Maryland
$895K -$60.7K -535 -7%
Twin Tree Management
272
Twin Tree Management
Texas
$887K +$847K +7,458 New
TSWM
273
Triangle Securities Wealth Management
North Carolina
$885K -$31.2K -275 -4%
CIBC World Market
274
CIBC World Market
Ontario, Canada
$881K +$77K +678 +10%
Marshall Wace
275
Marshall Wace
United Kingdom
$873K +$628K +5,530 +305%