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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
III
276
Independent Investors Inc
New York
$844K
AMI
277
Amica Mutual Insurance
Rhode Island
$839K
PCM
278
Prelude Capital Management
New York
$839K +$776K +7,753 +7,753%
TSWM
279
Triangle Securities Wealth Management
North Carolina
$834K -$51K -510 -6%
GCP
280
GSA Capital Partners
United Kingdom
$834K +$49.7K +497 +7%
PPCM
281
Pillar Pacific Capital Management
California
$818K +$30.5K +305 +4%
CHC
282
City Holding Co
West Virginia
$809K +$758K +7,575 New
N
283
Natixis
France
$803K +$752K +7,512 New
KRS
284
Kentucky Retirement Systems
Kentucky
$782K -$12.4K -124 -2%
Cohen & Steers
285
Cohen & Steers
New York
$769K -$2.34M -23,400 -76%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$759K +$710K +7,100 New
AIM
287
ARGA Investment Management
Connecticut
$742K +$260K +2,600 +60%
CCT
288
Country Club Trust
Missouri
$739K -$2.72M -27,178 -80%
LMAM
289
Legg Mason Asset Management
Japan
$727K -$130K -1,300 -16%
BC
290
Bartlett & Co
Ohio
$695K +$15K +150 +2%
CAM
291
CG Asset Management
New York
$695K +$650K +6,500 New
Brown Advisory
292
Brown Advisory
Maryland
$689K -$7.5K -75 -1%
SCM
293
Southport Capital Management
Tennessee
$680K -$30K -300 -5%
MIC
294
MU Investments Company
Japan
$672K +$27K +270 +5%
SIM
295
Sentry Investment Management
Wisconsin
$630K
NCMW
296
Northern Capital Management (Wisconsin)
Wisconsin
$622K -$25K -250 -4%
FCAM
297
F&C Asset Management
United Kingdom
$622K +$50K +500 +9%
TH
298
TCTC Holdings
Texas
$620K -$10K -100 -2%
CT
299
Coastline Trust
Rhode Island
$620K
PMAM
300
Picton Mahoney Asset Management
Ontario, Canada
$588K