LLL

L3 Technologies, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ZB
501
Zions Bancorporation
Utah
$1K – – –
Carson Wealth (CWM LLC)
502
Carson Wealth (CWM LLC)
Nebraska
$1K +$537 +4 New
HCM
503
Herndon Capital Management
Georgia
$1K +$940 +7 New
AC
504
Alexandria Capital
Virginia
$1K +$1.21K +9 New
MPWT
505
MassMutual Private Wealth & Trust
Connecticut
$587 +$537 +4 New
SCM
506
Stevens Capital Management
Pennsylvania
– -$9.63M -81,266 Closed
First Trust Advisors
507
First Trust Advisors
Illinois
– -$8.05M -67,942 Closed
PP
508
PDT Partners
New York
– -$4.47M -37,702 Closed
CIC
509
Cornercap Investment Counsel
Georgia
– -$4.07M -34,375 Closed
Capstone Investment Advisors
510
Capstone Investment Advisors
New York
– -$3.86M -32,600 Closed
MME
511
Meag Munich Ergo
Germany
– -$3.85M -32,391 Closed
AIMCA
512
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.14M -26,500 Closed
EAM
513
EverPoint Asset Management
Connecticut
– -$2.37M -20,000 Closed
ARTA
514
A.R.T. Advisors
New York
– -$2.25M -19,020 Closed
DCM
515
Dialectic Capital Management
Connecticut
– -$2.05M -17,271 Closed
Connor, Clark & Lunn Investment Management (CC&L)
516
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.38M -11,600 Closed
QT
517
Quantbot Technologies
New York
– -$1.31M -11,093 Closed
PG
518
PEAK6 Group
Illinois
– -$1.04M -7,748 Closed
SM
519
Sciencast Management
New Jersey
– -$664K -5,600 Closed
TG
520
TLP Group
Illinois
– -$628K -5,300 Closed
BIM
521
BRC Investment Management
Colorado
– -$618K -5,212 Closed
QAM
522
Quantres Asset Management
Cayman Islands
– -$427K -3,600 Closed
Nomura Holdings
523
Nomura Holdings
Japan
– -$342K -2,882 Closed
FP
524
FDO Partners
Massachusetts
– -$340K -2,872 Closed
Jane Street
525
Jane Street
New York
– -$351K -2,616 Closed