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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
LP
476
LMR Partners
United Kingdom
– -$4.3M -35,594 Closed
NCCM
477
Nine Chapters Capital Management
New Jersey
– -$3.98M -33,000 Closed
MAM
478
Martingale Asset Management
Massachusetts
– -$3.6M -29,832 Closed
SCM
479
Stevens Capital Management
Pennsylvania
– -$2.61M -21,628 Closed
Lazard Asset Management
480
Lazard Asset Management
New York
– -$2.6M -21,500 Closed
JGC
481
J. Goldman & Co
New York
– -$2.38M -21,000 Closed
TCM
482
Twin Capital Management
Pennsylvania
– -$2.49M -20,640 Closed
EI
483
EDMP Inc
Florida
– -$2.49M -20,593 Closed
DCM
484
Dupont Capital Management
Delaware
– -$2.03M -16,812 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
485
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.89M -15,650 Closed
AIM
486
Avity Investment Management
Connecticut
– -$1.75M -14,521 Closed
HAM
487
Highstreet Asset Management
Ontario, Canada
– -$1.47M -12,169 Closed
GCA
488
Gideon Capital Advisors
New York
– -$1.47M -12,155 Closed
AC
489
Addison Capital
Pennsylvania
– -$1.39M -11,491 Closed
GCP
490
GSA Capital Partners
United Kingdom
– -$1.38M -11,407 Closed
DCM
491
Dynamic Capital Management
Jersey
– -$1.35M -11,216 Closed
VKH
492
Virtu KCG Holdings
New York
– -$1.32M -10,974 Closed
CCA
493
Catalyst Capital Advisors
New York
– -$1.19M -9,850 Closed
ICM
494
Ionic Capital Management
New York
– -$1.09M -9,040 Closed
PAM
495
Princeton Alpha Management
New Jersey
– -$809K -6,697 Closed
QAM
496
Quantres Asset Management
Cayman Islands
– -$749K -6,200 Closed
SCM
497
Sterling Capital Management
North Carolina
– -$737K -6,106 Closed
PMAM
498
Picton Mahoney Asset Management
Ontario, Canada
– -$664K -5,500 Closed
WAM
499
Wolverine Asset Management
Illinois
– -$603K -5,310 Closed
AII
500
AGF Investments Inc
Ontario, Canada
– -$640K -5,300 Closed
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