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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
QS Batterymarch Financial Management
326
QS Batterymarch Financial Management
New York
$303K -$5.55M -60,179 -95%
TCM
327
Telos Capital Management
California
$303K -$5.25K -57 -2%
DILH
328
Dai-ichi Life Holdings
Japan
$303K – – –
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$302K +$294K +3,192 New
RCM
330
Reynolds Capital Management
Nevada
$293K +$286K +3,100 New
Tudor Investment Corp
331
Tudor Investment Corp
Connecticut
$293K +$286K +3,100 New
KIA
332
KCM Investment Advisors
California
$292K +$17.1K +185 +6%
ST
333
Semper Trust
Pennsylvania
$287K -$27.7K -300 -9%
Tower Research Capital (TRC)
334
Tower Research Capital (TRC)
New York
$286K +$255K +2,771 +1,108%
Gabelli Funds
335
Gabelli Funds
New York
$284K – – –
Municipal Employees' Retirement System of Michigan
336
Municipal Employees' Retirement System of Michigan
Michigan
$284K +$277K +3,000 New
PCA
337
Private Capital Advisors
Connecticut
$283K – – –
Tocqueville Asset Management
338
Tocqueville Asset Management
New York
$275K -$33.4K -362 -11%
Conning Inc
339
Conning Inc
Connecticut
$275K -$3.69K -40 -1%
WFM
340
Wilmington Funds Management
Delaware
$275K +$268K +2,910 New
Old National Bancorp
341
Old National Bancorp
Indiana
$268K +$7.01K +76 +3%
Profund Advisors
342
Profund Advisors
Maryland
$265K +$18.1K +196 +8%
MWR
343
McAdams Wright Ragen
Washington
$261K +$922 +10 +0.4%
Ladenburg Thalmann Financial Services
344
Ladenburg Thalmann Financial Services
Florida
$260K -$45.1K -489 -15%
Smithfield Trust
345
Smithfield Trust
Pennsylvania
$257K +$251K +2,720 New
AAM
346
Autus Asset Management
Arizona
$256K -$27.7K -300 -10%
SAM
347
Strategy Asset Managers
California
$255K – – –
Raymond James Trust
348
Raymond James Trust
Florida
$251K -$480K -5,206 -66%
ICM
349
IMS Capital Management
Oregon
$247K – – –
Loews Corp
350
Loews Corp
New York
$243K – – –