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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
Janus Henderson Investors US
101
Janus Henderson Investors US
Colorado
$5M -$3.63M -30,600 -42%
Stifel Financial
102
Stifel Financial
Missouri
$4.85M +$3.47M +29,207 +256%
Quadrature Capital
103
Quadrature Capital
United Kingdom
$4.78M +$3.65M +30,704 +330%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$4.62M -$142K -1,200 -3%
Crawford Investment Counsel
105
Crawford Investment Counsel
Georgia
$4.56M -$3.16M -26,595 -41%
Barclays
106
Barclays
United Kingdom
$4.49M +$245K +2,063 +6%
Franklin Resources
107
Franklin Resources
California
$4.28M -$368K -3,100 -8%
KAM
108
Kavi Asset Management
New York
$4.04M +$4.01M +33,800 New
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.98M -$261K -2,200 -6%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$3.88M +$520K +4,383 +16%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$3.76M +$64.3K +542 +2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M -$407K -3,426 -10%
PIA
113
Piedmont Investment Advisors
North Carolina
$3.68M – – –
AIG
114
American International Group
New York
$3.66M +$4.51K +38 +0.1%
BOK Financial
115
BOK Financial
Oklahoma
$3.63M +$439K +3,694 +14%
LG
116
Leuthold Group
Minnesota
$3.62M +$169K +1,421 +5%
UMA
117
USA Mutuals Advisors
Texas
$3.58M – – –
GP
118
GLG Partners
United Kingdom
$3.53M +$3.5M +29,515 New
Arizona State Retirement System
119
Arizona State Retirement System
Arizona
$3.5M -$309K -2,600 -8%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$3.47M +$2.46M +20,725 +249%
Allstate Corporation
121
Allstate Corporation
Illinois
$3.4M +$2.28M +19,172 +207%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$3.36M +$56.5K +476 +2%
D.A. Davidson & Co
123
D.A. Davidson & Co
Montana
$3.35M -$4.39K -37 -0.1%
TPSF
124
Texas Permanent School Fund
Texas
$3.33M -$94.6K -797 -3%
ARTA
125
A.R.T. Advisors
New York
$3.32M +$3.3M +27,820 New