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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
NIM
276
Nicollet Investment Management
Minnesota
$1.25M +$2.33K +10 +0.2%
QT
277
Quantamental Technologies
New York
$1.23M +$771K +3,303 +195%
Private Advisor Group
278
Private Advisor Group
New Jersey
$1.22M -$313K -1,341 -21%
CCM
279
Cadence Capital Management
Massachusetts
$1.21M +$1.49M +6,397 New
Ladenburg Thalmann Financial Services
280
Ladenburg Thalmann Financial Services
Florida
$1.18M -$6.07K -26 -0.5%
WI
281
WrapManager Inc
California
$1.18M +$13.5K +58 +1%
WI
282
Wedgewood Investors
Pennsylvania
$1.16M – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$6.31K +27 +0.6%
TBA
284
Tower Bridge Advisors
Pennsylvania
$1.12M – – –
SIM
285
Sentry Investment Management
Wisconsin
$1.11M – – –
Smithfield Trust
286
Smithfield Trust
Pennsylvania
$1.08M -$26.9K -115 -3%
S
287
Seeyond
France
$1.08M -$433K -1,856 -30%
Creative Planning
288
Creative Planning
Kansas
$1.07M +$31.8K +136 +3%
Huntington National Bank
289
Huntington National Bank
Ohio
$1.07M -$41.6K -178 -4%
WAP
290
Wealthcare Advisory Partners
Pennsylvania
$1.06M +$164K +702 +19%
Verition Fund Management
291
Verition Fund Management
Connecticut
$1.05M +$997K +4,269 New
Sumitomo Mitsui DS Asset Management
292
Sumitomo Mitsui DS Asset Management
Japan
$1.03M -$274K -1,173 -22%
RHBC
293
R.H. Bluestein & Co
Michigan
$1.02M +$204K +875 +27%
SRC
294
Shufro Rose & Co
New York
$1M +$117K +500 +14%
First Manhattan
295
First Manhattan
New York
$1M -$11.4K -49 -1%
Oppenheimer Asset Management
296
Oppenheimer Asset Management
New York
$989K -$39.5K -169 -4%
SACTSONJ
297
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$981K -$234K -1,000 -20%
EULAV Asset Management
298
EULAV Asset Management
Florida
$981K +$934K +4,000 New
SMC
299
S. Muoio & Co
New York
$981K +$934K +4,000 New
Element Capital Management
300
Element Capital Management
New York
$979K +$932K +3,992 New