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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
AIG
101
American International Group
New York
$9.82M +$267K +2,386 +3%
SRC
102
Shufro Rose & Co
New York
$9.73M -$291K -2,600 -3%
KIM
103
Kestrel Investment Management
California
$9.69M
Asset Management One
104
Asset Management One
Japan
$9.64M +$669K +5,982 +8%
Canada Life
105
Canada Life
Manitoba, Canada
$9.2M +$1.34M +11,977 +18%
LSC
106
Lesa Sroufe & Co
Washington
$9.15M -$159K -1,419 -2%
SG Americas Securities
107
SG Americas Securities
New York
$9M +$3.59M +32,128 +73%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$8.97M -$21K -188 -0.2%
PP
109
Palladium Partners
Virginia
$8.87M +$290K +2,596 +4%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$8.87M +$305K +2,723 +4%
QI
111
Qualcomm Inc
California
$8.6M
DA
112
Denali Advisors
California
$8.09M -$526K -4,700 -6%
RJA
113
Raymond James & Associates
Florida
$8.03M +$1.12M +9,983 +17%
PAM
114
Palisade Asset Management
Minnesota
$7.99M +$48.1K +430 +0.6%
MAM
115
Martingale Asset Management
Massachusetts
$7.86M +$671 +6 +0%
EA
116
Euclid Advisors
Connecticut
$7.62M +$1.96M +17,550 +37%
DCM
117
Dupont Capital Management
Delaware
$7.58M
WBC
118
Westpac Banking Corp
Australia
$7.49M -$691K -6,178 -9%
TSW
119
Thompson Siegel & Walmsley
Virginia
$7.36M -$421K -3,763 -6%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$7.33M -$431K -3,855 -6%
APG Asset Management
121
APG Asset Management
Netherlands
$7.18M
LG
122
Leuthold Group
Minnesota
$7.18M -$184K -1,647 -3%
ACI
123
AMP Capital Investors
Australia
$7.01M -$4.18M -37,363 -38%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$6.99M -$1.51M -13,478 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.25M -$7.58M -67,777 -56%