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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
Smithfield Trust
301
Smithfield Trust
Pennsylvania
$463K +$38.7K +325 +9%
Brown Advisory
302
Brown Advisory
Maryland
$460K -$187K -1,570 -28%
NIT
303
NumerixS Investment Technologies
British Columbia, Canada
$454K -$59.6K -500 -11%
Magnetar Financial
304
Magnetar Financial
Illinois
$449K +$472K +3,959 New
MIC
305
Meridian Investment Counsel
California
$448K -$59.6K -500 -11%
LIM
306
Leavell Investment Management
Alabama
$438K – – –
Johnson Investment Counsel
307
Johnson Investment Counsel
Ohio
$437K -$11.9K -100 -3%
Municipal Employees' Retirement System of Michigan
308
Municipal Employees' Retirement System of Michigan
Michigan
$434K +$158K +1,330 +53%
SSB
309
Sandy Spring Bank
Maryland
$434K +$159K +1,336 +54%
NGA
310
Naples Global Advisors
Florida
$428K +$36.6K +307 +9%
Advisors Asset Management
311
Advisors Asset Management
Colorado
$427K +$125K +1,053 +39%
Tokio Marine Asset Management
312
Tokio Marine Asset Management
Japan
$424K -$68.5K -575 -13%
CT
313
Coastline Trust
Rhode Island
$417K – – –
Zacks Investment Management
314
Zacks Investment Management
Illinois
$411K +$432K +3,623 New
Engineers Gate Manager
315
Engineers Gate Manager
New York
$406K +$427K +3,581 New
Raymond James Trust
316
Raymond James Trust
Florida
$405K +$12.4K +104 +3%
Northeast Financial Consultants
317
Northeast Financial Consultants
Connecticut
$403K +$30.1K +253 +8%
Ladenburg Thalmann Financial Services
318
Ladenburg Thalmann Financial Services
Florida
$398K -$179K -1,504 -30%
LMAM
319
Legg Mason Asset Management
Japan
$397K -$35.7K -300 -8%
SRC
320
Shufro Rose & Co
New York
$396K – – –
Old National Bancorp
321
Old National Bancorp
Indiana
$396K +$3.57K +30 +0.9%
DekaBank Deutsche Girozentrale
322
DekaBank Deutsche Girozentrale
Germany
$395K – – –
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$388K +$477 +4 +0.1%
Private Advisor Group
324
Private Advisor Group
New Jersey
$388K +$97.7K +820 +32%
MYAM
325
Meiji Yasuda Asset Management
Japan
$388K +$408K +3,423 New