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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
Credit Agricole
101
Credit Agricole
France
$5.74M -$121K -1,038 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.63M +$1.66M +14,200 +43%
CG
103
Clinton Group
New York
$5.4M +$5.32M +45,589 New
UBS Group
104
UBS Group
Switzerland
$5.19M -$675K -5,783 -12%
AIG
105
American International Group
New York
$5.16M +$1.51M +12,952 +42%
DCM
106
Dupont Capital Management
Delaware
$4.95M -$922K -7,901 -16%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$4.87M -$135K -1,154 -3%
Marshall Wace
108
Marshall Wace
United Kingdom
$4.84M -$2.13M -18,241 -31%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$4.59M +$1.13M +9,671 +33%
KAM
110
Kavi Asset Management
New York
$4.48M +$467K +4,000 +12%
PP
111
PDT Partners
New York
$4.47M +$4.4M +37,702 New
PP
112
Paloma Partners
Connecticut
$4.27M +$2.83M +24,226 +205%
CC
113
Cognios Capital
Kansas
$4.25M +$1.36M +11,681 +48%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$4.23M -$343K -2,940 -8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M +$539K +4,621 +15%
Citigroup
116
Citigroup
New York
$4.08M -$5.22M -44,761 -56%
CIC
117
Cornercap Investment Counsel
Georgia
$4.07M +$4.01M +34,375 New
GP
118
GLG Partners
United Kingdom
$3.9M +$396K +3,399 +12%
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$3.86M +$3.8M +32,600 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$3.86M +$1.49M +12,800 +65%
MME
121
Meag Munich Ergo
Germany
$3.85M +$3.78M +32,391 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$3.83M +$2.99M +25,602 +380%
CIC
123
Crawford Investment Counsel
Georgia
$3.73M -$777K -6,665 -17%
LG
124
Leuthold Group
Minnesota
$3.66M +$72K +617 +2%
Stifel Financial
125
Stifel Financial
Missouri
$3.65M -$1.15M -9,842 -24%