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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$63M +$33.3M +142,616 +125%
UBS AM
52
UBS AM
Illinois
$60.7M -$7.91M -33,855 -12%
RJA
53
Raymond James & Associates
Florida
$58.3M -$3.07M -13,126 -5%
PPA
54
Parametric Portfolio Associates
Washington
$56.2M +$822K +3,520 +2%
DAM
55
DLD Asset Management
New York
$55.4M
Holocene Advisors
56
Holocene Advisors
New York
$52.6M -$86M -368,453 -63%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$51.6M -$9.21M -39,438 -16%
VI
58
Versor Investments
New York
$51.5M +$7.95M +34,046 +19%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$41.5M +$12.2M +52,094 +44%
VF
60
Virtu Financial
New York
$41.1M +$39.2M +167,812 New
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$40.8M +$34.4M +147,136 +216%
FAM
62
Fred Alger Management
New York
$39.4M +$4.74M +20,317 +14%
RA
63
Rovida Advisors
Florida
$37.4M
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$36.2M +$28.6M +122,561 +487%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$35.8M -$199K -850 -0.6%
GCIA
66
Gabelli & Co Investment Advisers
New York
$33.7M +$32.1M +137,553 New
GIA
67
Guyasuta Investment Advisors
Pennsylvania
$33.2M +$422K +1,808 +1%
PTC
68
Philadelphia Trust Company
Pennsylvania
$33.1M -$2.31M -9,877 -7%
YCM
69
Yakira Capital Management
Connecticut
$32.8M +$31.3M +133,906 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$32M +$1.34M +5,736 +5%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$31.9M -$2.12M -9,071 -7%
PCA
72
Personal Capital Advisors
California
$30.7M +$1.47M +6,303 +5%
SAM
73
Scopus Asset Management
New York
$30.6M +$29.2M +125,000 New
CS
74
Credit Suisse
Switzerland
$29.3M -$4.82M -20,635 -15%
Principal Financial Group
75
Principal Financial Group
Iowa
$29.1M -$11.2M -48,052 -29%