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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
ERSOT
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
BC
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
BC
286
Brinker Capital
Pennsylvania
$505K +$120K +1,027 +32%
KP
287
Keel Point
Alabama
$498K -$32.7K -280 -6%
FAAS
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
JIC
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