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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
SACTSONJ
301
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$981K -4,000 Closed
ECM
302
Element Capital Management
New York
-$979K -3,992 Closed
AIP
303
Ameritas Investment Partners
Nebraska
-$727K -3,843 Closed
JIC
304
Johnson Investment Counsel
Ohio
-$938K -3,827 Closed
KRS
305
Kentucky Retirement Systems
Kentucky
-$907K -3,700 Closed
BC
306
Bartlett & Co
Ohio
-$899K -3,667 Closed
BCWM
307
Bartlett & Co Wealth Management
Ohio
-$899K -3,667 Closed
FHB
308
First Hawaiian Bank
Hawaii
-$878K -3,582 Closed
BF
309
BOK Financial
Oklahoma
-$853K -3,480 Closed
LIM
310
Leavell Investment Management
Alabama
-$837K -3,415 Closed
NFC
311
Northeast Financial Consultants
Connecticut
-$827K -3,373 Closed
SCM
312
Stonebridge Capital Management
California
-$821K -3,348 Closed
RGC
313
Roberts, Glore & Co
Illinois
-$819K -3,341 Closed
Truist Financial
314
Truist Financial
North Carolina
-$818K -3,337 Closed
IIM
315
Ipswich Investment Management
Massachusetts
-$814K -3,320 Closed
Korea Investment Corp
316
Korea Investment Corp
South Korea
-$809K -3,300 Closed
Daiwa Securities Group
317
Daiwa Securities Group
Japan
-$791K -3,227 Closed
MIC
318
Meridian Investment Counsel
California
-$787K -3,209 Closed
FL
319
Fort LP
Maryland
-$780K -3,181 Closed
MME
320
Meag Munich Ergo
Germany
-$780K -3,161 Closed
PHK
321
Point72 Hong Kong
Hong Kong
-$760K -3,100 Closed
LDB
322
Lee, Danner & Bass
Tennessee
-$756K -3,083 Closed
AP
323
Advisor Partners
California
-$754K -3,074 Closed
TRCT
324
Tower Research Capital (TRC)
New York
-$747K -3,047 Closed
MCM
325
Murphy Capital Management
New Jersey
-$739K -3,015 Closed