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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
Swiss Life Asset Management
351
Swiss Life Asset Management
$384K +$388K +3,051 New
Northwestern Mutual Investment Management Company
352
Northwestern Mutual Investment Management Company
Wisconsin
$381K +$386K +3,031 New
EULAV Asset Management
353
EULAV Asset Management
Florida
$377K -$509K -4,000 -57%
Private Capital Advisors
354
Private Capital Advisors
Connecticut
$377K – – –
Ellington Management Group
355
Ellington Management Group
Connecticut
$365K +$369K +2,900 New
KCM Investment Advisors
356
KCM Investment Advisors
California
$361K – – –
Pitcairn
357
Pitcairn
Pennsylvania
$354K -$7.12K -56 -2%
AIM
358
Assured Investment Management
New York
$349K +$353K +2,777 New
FPFS
359
First Personal Financial Services
North Carolina
$346K -$3.18K -25 -0.9%
Amalgamated Bank
360
Amalgamated Bank
New York
$343K +$86K +676 +33%
Advisors Asset Management
361
Advisors Asset Management
Colorado
$342K +$97.3K +765 +39%
Strategy Asset Managers
362
Strategy Asset Managers
California
$340K – – –
Kentucky Retirement Systems Insurance Trust Fund
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$334K -$47.3K -372 -12%
Prio Wealth Limited Partnership
364
Prio Wealth Limited Partnership
Massachusetts
$330K – – –
Neville Rodie & Shaw
365
Neville Rodie & Shaw
New York
$327K -$12.7K -100 -4%
Private Advisor Group
366
Private Advisor Group
New Jersey
$327K +$36K +283 +12%
Berkshire Asset Management
367
Berkshire Asset Management
Pennsylvania
$323K – – –
Commonwealth Equity Services
368
Commonwealth Equity Services
Massachusetts
$323K +$37.5K +295 +13%
NV
369
Nair Vinay
$318K +$322K +2,529 New
CIA
370
Covington Investment Advisors
Pennsylvania
$315K – – –
Municipal Employees' Retirement System of Michigan
371
Municipal Employees' Retirement System of Michigan
Michigan
$314K -$63.6K -500 -17%
CAM
372
CG Asset Management
New York
$314K – – –
Gabelli Funds
373
Gabelli Funds
New York
$314K – – –
Sandy Spring Bank
374
Sandy Spring Bank
Maryland
$313K +$317K +2,488 New
AAM
375
Autus Asset Management
Arizona
$309K – – –