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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
TSWM
251
Triangle Securities Wealth Management
North Carolina
$790K
PPCM
252
Pillar Pacific Capital Management
California
$785K -$6.55K -55 -0.8%
KeyBank National Association
253
KeyBank National Association
Ohio
$774K -$23K -193 -3%
SB
254
Suntrust Banks
Georgia
$771K +$52.4K +440 +7%
TI
255
Trexquant Investment
Connecticut
$770K +$155K +1,300 +24%
RGC
256
Roberts, Glore & Co
Illinois
$759K -$91.7K -770 -10%
CIC
257
Crawford Investment Counsel
Georgia
$759K +$798K +6,695 New
WSCM
258
Wellington Shields Capital Management
New York
$754K +$23.8K +200 +3%
EVM
259
Eaton Vance Management
Massachusetts
$750K -$3.92M -32,898 -83%
V
260
Veritable
Delaware
$729K -$220K -1,846 -22%
CAM
261
Carret Asset Management
New York
$728K -$77.4K -650 -9%
American Century Companies
262
American Century Companies
Missouri
$718K +$754K +6,330 New
NCCM
263
Nine Chapters Capital Management
New Jersey
$714K -$3.97M -33,300 -84%
SCM
264
Southport Capital Management
Tennessee
$713K
Mariner
265
Mariner
Kansas
$709K
DL
266
Delta Lloyd
Netherlands
$688K +$304K +2,554 +73%
D.E. Shaw & Co
267
D.E. Shaw & Co
New York
$680K -$17.5M -146,611 -96%
ERSOT
268
Employees Retirement System of Texas
Texas
$680K
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$680K +$11.9K +100 +2%
Wealth Enhancement Advisory Services
270
Wealth Enhancement Advisory Services
Minnesota
$678K +$155K +1,302 +28%
Federated Hermes
271
Federated Hermes
Pennsylvania
$674K -$160K -1,340 -18%
DSC
272
Duncker Streett & Co
Missouri
$663K -$274K -2,300 -28%
GT
273
Glenmede Trust
Pennsylvania
$656K -$1.28M -10,785 -65%
FTIOP
274
Fiduciary Trust International of Pennsylvania
Pennsylvania
$638K +$670K +5,625 New
KRS
275
Kentucky Retirement Systems
Kentucky
$630K +$238 +2 +0%