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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
SAM
276
Securian Asset Management
Minnesota
$936K – – –
TSWM
277
Triangle Securities Wealth Management
North Carolina
$932K -$139K -1,170 -13%
OA
278
OFI Advisors
Pennsylvania
$927K -$3.56K -30 -0.4%
Advisors Asset Management
279
Advisors Asset Management
Colorado
$881K -$380K -3,202 -30%
Barings
280
Barings
North Carolina
$867K -$991K -8,340 -54%
JP Morgan Private Wealth Advisors
281
JP Morgan Private Wealth Advisors
California
$867K +$232K +1,955 +37%
PCM
282
Prelude Capital Management
New York
$856K -$176K -1,484 -17%
Louisiana State Employees Retirement System
283
Louisiana State Employees Retirement System
Louisiana
$821K – – –
CIBC World Market
284
CIBC World Market
Ontario, Canada
$813K +$321K +2,700 +67%
PAM
285
Princeton Alpha Management
New Jersey
$809K +$577K +4,855 +264%
CHC
286
City Holding Co
West Virginia
$792K – – –
Bartlett & Co
287
Bartlett & Co
Ohio
$779K -$5.94K -50 -0.8%
SCM
288
Southport Capital Management
Tennessee
$769K – – –
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
$749K -$107K -900 -13%
QAM
290
Quantres Asset Management
Cayman Islands
$749K +$737K +6,200 New
Brown Advisory
291
Brown Advisory
Maryland
$738K +$356 +3 +0%
Sterling Capital Management
292
Sterling Capital Management
North Carolina
$737K +$726K +6,106 New
Employees Retirement System of Texas
293
Employees Retirement System of Texas
Texas
$725K -$594K -5,000 -45%
CAM
294
CG Asset Management
New York
$724K -$119K -1,000 -14%
Stifel Financial
295
Stifel Financial
Missouri
$720K +$43.3K +364 +7%
MUFG Americas
296
MUFG Americas
New York
$705K -$324K -2,726 -32%
CT
297
Coastline Trust
Rhode Island
$700K – – –
TCTC Holdings
298
TCTC Holdings
Texas
$682K -$17.8K -150 -3%
Picton Mahoney Asset Management
299
Picton Mahoney Asset Management
Ontario, Canada
$664K – – –
PAA
300
Peregrine Asset Advisers
Oregon
$664K +$59.4K +500 +10%