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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
EMG
501
Ellington Management Group
Connecticut
– -$365K -2,900 Closed
P
502
Pitcairn
Pennsylvania
– -$354K -2,813 Closed
NV
503
Nair Vinay
– -$318K -2,529 Closed
CAM
504
CG Asset Management
New York
– -$314K -2,500 Closed
DCM
505
Dynamic Capital Management
Jersey
– -$295K -2,344 Closed
ST
506
Semper Trust
Pennsylvania
– -$264K -2,100 Closed
USGIU
507
U.S. Global Investors (USGI)
Texas
– -$264K -2,100 Closed
QSS
508
Quantitative Systematic Strategies
Florida
– -$262K -2,071 Closed
PC
509
Palo Capital
California
– -$255K -2,025 Closed
PNC
510
Park National Corp
Ohio
– -$244K -1,942 Closed
ICM
511
IMS Capital Management
Oregon
– -$241K -1,915 Closed
VRS
512
Virginia Retirement Systems
Virginia
– -$223K -1,773 Closed
CCT
513
Chemung Canal Trust
New York
– -$219K -1,744 Closed
TCM
514
Telos Capital Management
California
– -$217K -1,724 Closed
CAG
515
Crestwood Advisors Group
Massachusetts
– -$210K -1,666 Closed
Truist Financial
516
Truist Financial
North Carolina
– -$207K -1,646 Closed
MAM
517
Meeder Asset Management
Ohio
– -$201K -1,595 Closed
JIR
518
James Investment Research
Ohio
– -$193K -1,532 Closed
Creative Planning
519
Creative Planning
Kansas
– -$184K -1,466 Closed
NYLT
520
New York Life Trust
New York
– -$124K -987 Closed
Simplex Trading
521
Simplex Trading
Illinois
– -$35.1K -295 Closed
Parallax Volatility Advisers
522
Parallax Volatility Advisers
California
– -$31.8K -267 Closed
RA
523
Rational Advisors
New York
– -$25K -199 Closed
AP
524
Advisors Preferred
Maryland
– -$20.5K -163 Closed
CPA
525
Cowen Prime Advisors
New York
– -$15K -119 Closed
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