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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
Brinker Capital
251
Brinker Capital
Pennsylvania
$610K -$1.05K -7 -0.2%
Baird Financial Group
252
Baird Financial Group
Wisconsin
$607K +$601K +3,990 New
Suntrust Banks
253
Suntrust Banks
Georgia
$589K +$3.31K +22 +0.6%
LIM
254
Leavell Investment Management
Alabama
$588K – – –
SIM
255
Sentry Investment Management
Wisconsin
$583K -$224K -1,488 -28%
Virtu KCG Holdings
256
Virtu KCG Holdings
New York
$581K -$1.23M -8,141 -68%
SAM
257
Strategy Asset Managers
California
$581K – – –
O'Shaughnessy Asset Management
258
O'Shaughnessy Asset Management
Connecticut
$575K -$22.8K -151 -4%
QS Investors
259
QS Investors
New York
$574K +$15.7K +104 +3%
Lido Advisors
260
Lido Advisors
California
$572K -$176K -1,168 -24%
NGA
261
Naples Global Advisors
Florida
$567K – – –
Verition Fund Management
262
Verition Fund Management
Connecticut
$563K -$151K -1,004 -21%
AL
263
Airain Ltd
Guernsey
$561K -$2.58M -17,113 -82%
CAM
264
Carret Asset Management
New York
$553K -$6.03K -40 -1%
MIC
265
Meridian Investment Counsel
California
$532K -$22.6K -150 -4%
KP
266
Keel Point
Alabama
$522K – – –
Johnson Investment Counsel
267
Johnson Investment Counsel
Ohio
$517K -$19.1K -127 -4%
SCM
268
Stonebridge Capital Management
California
$509K – – –
First Trust Advisors
269
First Trust Advisors
Illinois
$504K -$30.4K -202 -6%
Northeast Financial Consultants
270
Northeast Financial Consultants
Connecticut
$504K – – –
LDB
271
Lee, Danner & Bass
Tennessee
$502K – – –
RFCA
272
R&F Capital Advisors
New York
$480K +$475K +3,155 New
ARTA
273
A.R.T. Advisors
New York
$471K +$467K +3,100 New
DIA
274
Denver Investment Advisors
Colorado
$469K +$465K +3,085 New
CT
275
Coastline Trust
Rhode Island
$462K – – –