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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
Ladenburg Thalmann Financial Services
301
Ladenburg Thalmann Financial Services
Florida
$353K -$9.49K -63 -3%
FA
302
FDx Advisors
Illinois
$353K +$349K +2,319 New
Twin Tree Management
303
Twin Tree Management
Texas
$335K -$333K -2,208 -50%
CIA
304
Covington Investment Advisors
Pennsylvania
$330K – – –
OA
305
Oak Associates
Ohio
$327K – – –
Citizens Financial Group
306
Citizens Financial Group
Rhode Island
$320K – – –
GCP
307
GSA Capital Partners
United Kingdom
$313K -$930K -6,174 -75%
Silvercrest Asset Management
308
Silvercrest Asset Management
New York
$313K +$311K +2,061 New
GS
309
GAM Systematic
United Kingdom
$304K -$910K -6,038 -75%
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
$304K -$296K -1,961 -50%
Conning Inc
311
Conning Inc
Connecticut
$304K -$105K -700 -26%
MAI Capital Management
312
MAI Capital Management
Ohio
$304K – – –
SCM
313
Snow Capital Management
Pennsylvania
$304K – – –
BAM
314
Berkshire Asset Management
Pennsylvania
$300K -$95.1K -631 -24%
SouthState Corp
315
SouthState Corp
Florida
$297K +$19.4K +129 +7%
Truist Financial
316
Truist Financial
North Carolina
$295K -$101K -670 -26%
PNC Financial Services Group
317
PNC Financial Services Group
Pennsylvania
$293K -$3.45M -22,890 -92%
Gabelli Funds
318
Gabelli Funds
New York
$289K – – –
Wilmington Savings Fund Society
319
Wilmington Savings Fund Society
Delaware
$287K -$754 -5 -0.3%
MN Services Vermogensbeheer
320
MN Services Vermogensbeheer
Netherlands
$287K – – –
CAM
321
Chesapeake Asset Management
New York
$279K -$575K -3,814 -67%
SCM
322
Southport Capital Management
Tennessee
$276K – – –
Boothbay Fund Management
323
Boothbay Fund Management
New York
$276K +$273K +1,812 New
Busey Bank
324
Busey Bank
Illinois
$274K – – –
CC
325
ClearArc Capital
Ohio
$266K -$2.86K -19 -1%