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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
LBC
501
Lowe Brockenbrough & Co
Virginia
– -$624K -5,165 Closed
BIM
502
BRC Investment Management
Colorado
– -$566K -4,689 Closed
Hancock Whitney
503
Hancock Whitney
Mississippi
– -$536K -4,440 Closed
Freestone Capital Holdings
504
Freestone Capital Holdings
Washington
– -$465K -3,849 Closed
MSU
505
Maple Securities USA
New Jersey
– -$423K -3,505 Closed
DTL
506
Dynamic Technology Lab
Singapore
– -$412K -3,413 Closed
Moore Capital Management
507
Moore Capital Management
New York
– -$408K -3,387 Closed
Numeric Investors
508
Numeric Investors
Massachusetts
– -$376K -3,110 Closed
Advisory Services Network
509
Advisory Services Network
Georgia
– -$359K -2,972 Closed
BAM
510
Berkshire Asset Management
Pennsylvania
– -$310K -2,570 Closed
IC
511
IKOS CIF
Cyprus
– -$296K -2,432 Closed
BGAM
512
Boussard & Gavaudan Asset Management
United Kingdom
– -$291K -2,411 Closed
Advent Capital Management
513
Advent Capital Management
New York
– -$264K -2,310 Closed
Smithfield Trust
514
Smithfield Trust
Pennsylvania
– -$274K -2,270 Closed
TC
515
TradeLink Capital
Illinois
– -$273K -2,259 Closed
Jane Street
516
Jane Street
New York
– -$269K -2,225 Closed
Natixis
517
Natixis
France
– -$261K -2,161 Closed
AIM
518
Acuity Investment Management
Ontario, Canada
– -$242K -2,000 Closed
TFA
519
Transamerica Financial Advisors
Florida
– -$223K -1,841 Closed
CAS
520
CTC Alternative Strategies
Illinois
– -$217K -1,800 Closed
Truist Financial
521
Truist Financial
North Carolina
– -$205K -1,697 Closed
NIM
522
NuWave Investment Management
New Jersey
– -$177K -1,463 Closed
Tocqueville Asset Management
523
Tocqueville Asset Management
New York
– -$165K -1,370 Closed
I.G. Investment Management
524
I.G. Investment Management
Manitoba, Canada
– -$79K -657 Closed
ACM
525
Antonetti Capital Management
Florida
– -$32K -265 Closed
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