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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
Employees Retirement System of Texas
276
Employees Retirement System of Texas
Texas
$593K – – –
TBA
277
Tower Bridge Advisors
Pennsylvania
$587K -$11.7K -100 -2%
Verition Fund Management
278
Verition Fund Management
Connecticut
$586K +$577K +4,945 New
Bartlett & Co
279
Bartlett & Co
Ohio
$574K -$49.6K -425 -8%
WI
280
Wedgewood Investors
Pennsylvania
$572K – – –
WI
281
WrapManager Inc
California
$568K +$38.6K +331 +7%
CWM
282
Concert Wealth Management
California
$532K +$29.3K +251 +6%
APFBOT
283
Amica Pension Fund Board of Trustees
Rhode Island
$524K – – –
CAM
284
Carret Asset Management
New York
$519K -$50.7K -435 -9%
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
$510K +$502K +4,300 New
Brinker Capital
286
Brinker Capital
Pennsylvania
$505K +$120K +1,027 +32%
KP
287
Keel Point
Alabama
$498K -$32.7K -280 -6%
First Allied Advisory Services
288
First Allied Advisory Services
California
$497K -$38.6K -331 -7%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$495K – – –
PAM
290
Paradigm Asset Management
New York
$474K -$665K -5,697 -59%
Federated Hermes
291
Federated Hermes
Pennsylvania
$468K -$36K -309 -7%
CC
292
Cipher Capital
New York
$463K +$456K +3,907 New
QIM
293
Quantitative Investment Management
Virginia
$462K -$1.18M -10,100 -72%
LIM
294
Leavell Investment Management
Alabama
$458K – – –
Johnson Investment Counsel
295
Johnson Investment Counsel
Ohio
$456K -$20.4K -175 -4%
MIC
296
Meridian Investment Counsel
California
$456K -$5.83K -50 -1%
Twin Tree Management
297
Twin Tree Management
Texas
$449K +$308K +2,638 +228%
NGA
298
Naples Global Advisors
Florida
$441K -$5.72K -49 -1%
SAM
299
Strategy Asset Managers
California
$438K +$93.3K +800 +28%
AW
300
Alpha Windward
Massachusetts
$436K – – –