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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
Adage Capital Partners
501
Adage Capital Partners
Massachusetts
– -$20.4M -161,498 Closed
BCM
502
BlueCrest Capital Management
Jersey
– -$7.25M -57,428 Closed
HAI
503
Hennessy Advisors Inc
California
– -$5.36M -42,500 Closed
MME
504
Meag Munich Ergo
Germany
– -$3.48M -27,352 Closed
HHC
505
Hutchin Hill Capital
New York
– -$2.78M -22,000 Closed
JGC
506
J. Goldman & Co
New York
– -$2.38M -18,900 Closed
SFU
507
Stonehage Fleming (UK)
United Kingdom
– -$1.89M -15,000 Closed
BFM
508
Boothbay Fund Management
New York
– -$628K -14,916 Closed
Schroder Investment Management Group
509
Schroder Investment Management Group
United Kingdom
– -$1.43M -11,300 Closed
QIM
510
Quantitative Investment Management
Virginia
– -$1.21M -9,600 Closed
Twin Tree Management
511
Twin Tree Management
Texas
– -$1.16M -9,201 Closed
TH
512
TCTC Holdings
Texas
– -$700K -5,550 Closed
LOAMS
513
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$596K -4,700 Closed
TRCT
514
Tower Research Capital (TRC)
New York
– -$568K -4,464 Closed
CCA
515
Catalyst Capital Advisors
New York
– -$486K -3,850 Closed
TH
516
Timber Hill
Connecticut
– -$416K -3,272 Closed
Jane Street
517
Jane Street
New York
– -$410K -3,245 Closed
IC
518
IKOS CIF
Cyprus
– -$375K -3,077 Closed
EGM
519
Engineers Gate Manager
New York
– -$353K -2,800 Closed
MC
520
Menta Capital
California
– -$310K -2,460 Closed
AIM
521
abrdn Investment Management
United Kingdom
– -$255K -2,017 Closed
AGM
522
Alpine Global Management
New York
– -$244K -1,935 Closed
Belvedere Trading
523
Belvedere Trading
Illinois
– -$242K -1,920 Closed
William Blair & Company
524
William Blair & Company
Illinois
– -$222K -1,760 Closed
AIP
525
Ameritas Investment Partners
Nebraska
– -$200K -1,588 Closed
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