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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
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$661K +$181K +1,527 +39%
LMAM
302
Legg Mason Asset Management
Japan
$653K -$71.3K -600 -10%
FSA
303
Financial Sense Advisors
California
$653K +$12.5K +105 +2%
Wolverine Asset Management
304
Wolverine Asset Management
Illinois
$641K +$631K +5,310 New
AGF Investments Inc
305
AGF Investments Inc
Ontario, Canada
$640K -$333K -2,800 -35%
WI
306
Wedgewood Investors
Pennsylvania
$639K +$14.3K +120 +2%
TBA
307
Tower Bridge Advisors
Pennsylvania
$634K – – –
LBC
308
Lowe Brockenbrough & Co
Virginia
$624K -$5.94K -50 -1%
Johnson Investment Counsel
309
Johnson Investment Counsel
Ohio
$590K -$10.1K -85 -2%
NCMW
310
Northern Capital Management (Wisconsin)
Wisconsin
$590K +$7.72K +65 +1%
TAM
311
Telluride Asset Management
Minnesota
$571K +$562K +4,729 New
BIM
312
BRC Investment Management
Colorado
$566K -$5.82K -49 -1%
SIM
313
Sentry Investment Management
Wisconsin
$563K -$40.5K -341 -7%
CCM
314
CrestPoint Capital Management
Missouri
$543K – – –
SCM
315
Stonebridge Capital Management
California
$539K – – –
Hancock Whitney
316
Hancock Whitney
Mississippi
$536K – – –
APFBOT
317
Amica Pension Fund Board of Trustees
Rhode Island
$534K – – –
BB&T Securities
318
BB&T Securities
Virginia
$534K +$220K +1,850 +72%
MIC
319
Meridian Investment Counsel
California
$531K -$5.94K -50 -1%
VNB
320
Valley National Bancorp
New York
$515K – – –
RHBC
321
R.H. Bluestein & Co
Michigan
$495K -$1.01M -8,500 -67%
AW
322
Alpha Windward
Massachusetts
$495K -$17.1K -144 -3%
MIC
323
MU Investments Company
Japan
$490K -$154K -1,300 -24%
Wilmington Trust National Association
324
Wilmington Trust National Association
Delaware
$482K -$1.31K -11 -0.3%
D.E. Shaw & Co
325
D.E. Shaw & Co
New York
$471K -$4.71M -39,639 -91%