LLL

L3 Technologies, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
526
Arrowstreet Capital
Massachusetts
– -$11.5M -69,402 Closed
QIM
527
Quantitative Investment Management
Virginia
– -$9.22M -55,800 Closed
MLL
528
Moody Lynn & Lieberson
Massachusetts
– -$4.85M -29,316 Closed
CAM
529
Centre Asset Management
New York
– -$4.46M -26,990 Closed
FMBTD
530
First Midwest Bank Trust Division
Illinois
– -$2.34M -14,134 Closed
MF
531
Magnetar Financial
Illinois
– -$1.97M -11,910 Closed
AMI
532
Amica Mutual Insurance
Rhode Island
– -$1.3M -7,853 Closed
TCM
533
Teza Capital Management
Illinois
– -$1.26M -7,603 Closed
NIT
534
NumerixS Investment Technologies
British Columbia, Canada
– -$1.14M -6,913 Closed
FI
535
FormulaFolio Investments
Michigan
– -$947K -5,730 Closed
APFBOT
536
Amica Pension Fund Board of Trustees
Rhode Island
– -$732K -4,426 Closed
CG
537
Clinton Group
New York
– -$617K -3,733 Closed
DVM
538
Dreman Value Management
Florida
– -$568K -3,436 Closed
TSS
539
Two Sigma Securities
New York
– -$490K -2,962 Closed
CA
540
Commerzbank Aktiengesellschaft
Germany
– -$478K -2,889 Closed
Verition Fund Management
541
Verition Fund Management
Connecticut
– -$456K -2,758 Closed
BCM
542
BlueCrest Capital Management
Jersey
– -$437K -2,642 Closed
CIC
543
Canal Insurance Company
South Carolina
– -$432K -2,616 Closed
LCM
544
Laurion Capital Management
New York
– -$430K -2,600 Closed
Marshall Wace
545
Marshall Wace
United Kingdom
– -$409K -2,478 Closed
TMAM
546
Tokio Marine Asset Management
Japan
– -$254K -1,536 Closed
LNWWM
547
Laird Norton Wetherby Wealth Management
California
– -$246K -1,489 Closed
QC
548
Quadrature Capital
United Kingdom
– -$237K -1,433 Closed
GCA
549
Gideon Capital Advisors
New York
– -$219K -1,324 Closed
Simplex Trading
550
Simplex Trading
Illinois
– -$217K -1,302 -100%