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LLL

L3 Technologies, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
551
Sentry Investment Management
Wisconsin
– -$1.03M -6,168 Closed
SG
552
StoneX Group
New York
– -$974K -5,832 Closed
Engineers Gate Manager
553
Engineers Gate Manager
New York
– -$933K -5,582 Closed
Allstate Corporation
554
Allstate Corporation
Illinois
– -$892K -5,338 Closed
Rothschild & Co Asset Management US
555
Rothschild & Co Asset Management US
Connecticut
– -$679K -4,064 Closed
PCM
556
Peak Capital Management
Colorado
– -$547K -3,271 Closed
Schonfeld Strategic Advisors
557
Schonfeld Strategic Advisors
New York
– -$520K -3,111 Closed
ACM
558
Americafirst Capital Management
California
– -$465K -2,783 Closed
TH
559
Timber Hill
Connecticut
– -$423K -2,532 Closed
Boothbay Fund Management
560
Boothbay Fund Management
New York
– -$383K -2,295 Closed
PM
561
Parametrica Management
Hong Kong
– -$353K -2,113 Closed
BCM
562
Bayesian Capital Management
New York
– -$326K -1,951 Closed
Gabelli Funds
563
Gabelli Funds
New York
– -$317K -1,900 Closed
Wilmington Savings Fund Society
564
Wilmington Savings Fund Society
Delaware
– -$315K -1,885 Closed
PCM
565
Prelude Capital Management
New York
– -$313K -1,874 Closed
Catalyst Capital Advisors
566
Catalyst Capital Advisors
New York
– -$284K -1,700 Closed
P
567
Pitcairn
Pennsylvania
– -$274K -1,639 Closed
Swiss Life Asset Management
568
Swiss Life Asset Management
– -$224K -1,340 Closed
ITIM
569
Indiana Trust & Investment Management
Indiana
– -$207K -1,240 Closed
Fuller & Thaler Asset Management
570
Fuller & Thaler Asset Management
California
– -$134K -800 Closed
AIM
571
Acrospire Investment Management
Illinois
– -$100K -600 Closed
People's United Financial
572
People's United Financial
Connecticut
– -$84K -502 Closed
FC
573
Ferris Capital
Massachusetts
– -$69K -410 Closed
Pathstone Family Office
574
Pathstone Family Office
New Jersey
– -$46K -275 Closed
BTIS
575
BB&T Investment Services
North Carolina
– -$31K -234 Closed