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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
DTL
301
Dynamic Technology Lab
Singapore
$708K +$735K +3,683 New
JIC
302
Johnson Investment Counsel
Ohio
$705K +$41.5K +208 +6%
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$699K +$124K +620 +21%
SRC
304
Shufro Rose & Co
New York
$692K
NIT
305
NumerixS Investment Technologies
British Columbia, Canada
$689K +$719K +3,600 New
WorldQuant Millennium Advisors
306
WorldQuant Millennium Advisors
New York
$684K +$710K +3,555 New
Simplex Trading
307
Simplex Trading
Illinois
$670K -$138K -689 -16%
CC
308
Cipher Capital
New York
$667K -$2.01M -10,077 -74%
LIA
309
LS Investment Advisors
Michigan
$666K -$832K -4,168 -55%
RGC
310
Roberts, Glore & Co
Illinois
$664K -$14K -70 -2%
GIA
311
Gateway Investment Advisers
Ohio
$653K -$70.5K -353 -9%
CSS
312
Cubist Systematic Strategies
Connecticut
$649K -$933K -4,674 -58%
SCM
313
Stonebridge Capital Management
California
$648K
MCM
314
Murphy Capital Management
New Jersey
$647K
KP
315
Keel Point
Alabama
$645K
KRS
316
Kentucky Retirement Systems
Kentucky
$641K -$150K -750 -18%
BRA
317
Blue Rock Advisors
Minnesota
$640K +$665K +3,330 New
NFC
318
Northeast Financial Consultants
Connecticut
$637K
CAM
319
Carret Asset Management
New York
$632K -$29.9K -150 -4%
AP
320
Advisor Partners
California
$632K +$20K +100 +3%
FA
321
FDx Advisors
Illinois
$619K -$373K -1,867 -37%
MIC
322
Meridian Investment Counsel
California
$615K
LMGAM
323
Liberty Mutual Group Asset Management
Massachusetts
$603K +$3.99K +20 +0.6%
IA
324
IFP Advisors
Florida
$598K +$81.5K +408 +15%
Skandinaviska Enskilda Banken (SEB)
325
Skandinaviska Enskilda Banken (SEB)
Sweden
$596K +$79.9K +400 +15%