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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
KP
276
Keel Point
Alabama
$475K – – –
Capstone Investment Advisors
277
Capstone Investment Advisors
New York
$470K +$507K +4,500 New
SCM
278
Stonebridge Capital Management
California
$467K – – –
APFBOT
279
Amica Pension Fund Board of Trustees
Rhode Island
$463K – – –
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$463K +$116K +1,026 +30%
Smithfield Trust
281
Smithfield Trust
Pennsylvania
$454K +$30.1K +267 +7%
CWM
282
Concert Wealth Management
California
$448K -$24.9K -221 -5%
GS
283
GAM Systematic
United Kingdom
$447K -$1.26M -11,190 -72%
First Allied Advisory Services
284
First Allied Advisory Services
California
$446K -$139K -1,233 -23%
Old National Bancorp
285
Old National Bancorp
Indiana
$446K +$87.1K +773 +22%
AW
286
Alpha Windward
Massachusetts
$441K +$6.76K +60 +1%
Johnson Investment Counsel
287
Johnson Investment Counsel
Ohio
$421K +$19.7K +175 +5%
MIC
288
Meridian Investment Counsel
California
$413K – – –
LIM
289
Leavell Investment Management
Alabama
$404K – – –
QS Investors
290
QS Investors
New York
$403K -$9.93M -88,150 -96%
NGA
291
Naples Global Advisors
Florida
$394K – – –
AL
292
Airain Ltd
Guernsey
$391K +$421K +3,739 New
Advisors Asset Management
293
Advisors Asset Management
Colorado
$389K -$5.07K -45 -1%
Ladenburg Thalmann Financial Services
294
Ladenburg Thalmann Financial Services
Florida
$385K +$20.8K +185 +5%
CT
295
Coastline Trust
Rhode Island
$384K – – –
KeyBank National Association
296
KeyBank National Association
Ohio
$378K -$362K -3,210 -47%
Northeast Financial Consultants
297
Northeast Financial Consultants
Connecticut
$371K – – –
SRC
298
Shufro Rose & Co
New York
$365K – – –
Tokio Marine Asset Management
299
Tokio Marine Asset Management
Japan
$364K -$29.4K -261 -7%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$361K -$90.1K -800 -19%