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LLL

L3 Technologies, Inc.
LLL

Delisted

LLL was delisted on the 28th of June, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
451
State of Michigan Retirement System
Michigan
– -$4.07M -26,976 Closed
EAM
452
EverPoint Asset Management
Connecticut
– -$4.04M -26,800 Closed
AAM
453
Aberdeen Asset Management
United Kingdom
– -$3.75M -24,901 Closed
RCM
454
Riverhead Capital Management
Delaware
– -$3.4M -22,567 Closed
VRS
455
Virginia Retirement Systems
Virginia
– -$3.21M -21,300 Closed
UFF
456
USA Financial Formulas
Michigan
– -$3.11M -20,657 Closed
WAM
457
Wolverine Asset Management
Illinois
– -$3.06M -20,334 Closed
Victory Capital Management
458
Victory Capital Management
Texas
– -$2.89M -19,156 Closed
ASRS
459
Arizona State Retirement System
Arizona
– -$2.87M -19,005 Closed
HIMCH
460
Hartford Investment Management Co (HIMCO)
Connecticut
– -$2.84M -18,861 Closed
D.E. Shaw & Co
461
D.E. Shaw & Co
New York
– -$2.77M -18,412 Closed
HighTower Advisors
462
HighTower Advisors
Illinois
– -$2.69M -17,807 Closed
DILH
463
Dai-ichi Life Holdings
Japan
– -$2.67M -17,683 Closed
ZIG
464
Zurich Insurance Group
Switzerland
– -$2.52M -16,749 Closed
SCM
465
Sterling Capital Management
North Carolina
– -$2.12M -14,070 Closed
Envestnet Asset Management
466
Envestnet Asset Management
Illinois
– -$2.07M -13,717 Closed
EVM
467
Eaton Vance Management
Massachusetts
– -$1.7M -11,307 Closed
SO
468
STRS Ohio
Ohio
– -$1.7M -11,287 Closed
NCM
469
Narwhal Capital Management
Georgia
– -$1.67M -11,050 Closed
PP
470
Paloma Partners
Connecticut
– -$1.64M -10,847 Closed
B
471
BP
United Kingdom
– -$1.51M -10,000 Closed
AG
472
Algert Global
California
– -$1.33M -8,810 Closed
LPL Financial
473
LPL Financial
California
– -$1.31M -8,730 Closed
Calamos Advisors
474
Calamos Advisors
Illinois
– -$1.3M -8,605 Closed
JMPWA
475
JP Morgan Private Wealth Advisors
California
– -$1.21M -8,004 Closed
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