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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
LMR Partners
276
LMR Partners
United Kingdom
$865K -$806K -6,332 -48%
Calamos Wealth Management
277
Calamos Wealth Management
Illinois
$852K +$862K +6,775 New
PEAK6 Group
278
PEAK6 Group
Illinois
$843K -$3.71M -29,130 -81%
Sumitomo Mitsui DS Asset Management
279
Sumitomo Mitsui DS Asset Management
Japan
$838K -$71.4K -561 -8%
WSCM
280
Wellington Shields Capital Management
New York
$811K +$38.2K +300 +5%
Suntrust Banks
281
Suntrust Banks
Georgia
$799K -$160K -1,260 -17%
Highbridge Capital Management
282
Highbridge Capital Management
New York
$796K +$805K +6,326 New
SCM
283
Southport Capital Management
Tennessee
$791K – – –
Mariner
284
Mariner
Kansas
$786K +$795K +6,250 New
Barings
285
Barings
North Carolina
$782K – – –
Employees Retirement System of Texas
286
Employees Retirement System of Texas
Texas
$755K – – –
Louisiana State Employees Retirement System
287
Louisiana State Employees Retirement System
Louisiana
$742K -$63.6K -500 -8%
Brown Advisory
288
Brown Advisory
Maryland
$707K -$2.67K -21 -0.4%
Kentucky Retirement Systems
289
Kentucky Retirement Systems
Kentucky
$699K -$98.3K -773 -12%
Trexquant Investment
290
Trexquant Investment
Connecticut
$691K +$700K +5,500 New
Quantbot Technologies
291
Quantbot Technologies
New York
$681K -$680K -5,349 -50%
Bartlett & Co
292
Bartlett & Co
Ohio
$674K -$15.9K -125 -2%
DTL
293
Dynamic Technology Lab
Singapore
$669K +$342K +2,686 +102%
AHL Partners
294
AHL Partners
United Kingdom
$661K +$410K +3,221 +158%
NCMW
295
Northern Capital Management (Wisconsin)
Wisconsin
$656K – – –
AWCI
296
Alpine Woods Capital Investors
New York
$654K – – –
TBA
297
Tower Bridge Advisors
Pennsylvania
$635K – – –
Ladenburg Thalmann Financial Services
298
Ladenburg Thalmann Financial Services
Florida
$630K -$44.7K -351 -7%
PAA
299
Peregrine Asset Advisers
Oregon
$629K – – –
WI
300
Wedgewood Investors
Pennsylvania
$607K -$50.9K -400 -8%