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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$9.55M +$3.06M +17,052 +51%
HighTower Advisors
102
HighTower Advisors
Illinois
$9.09M +$168K +934 +2%
RC
103
RegentAtlantic Capital
New Jersey
$9.05M -$25.1K -140 -0.3%
Nuveen
104
Nuveen
North Carolina
$8.91M +$5.67M +31,572 +201%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$8.82M -$646K -3,600 -7%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$8.81M +$2.4M +13,374 +40%
USAA
107
United Services Automobile Association
Texas
$8.44M +$1.46M +8,108 +22%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.22M +$341K +1,898 +5%
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.2M -$97.3K -542 -1%
Allianz Asset Management
110
Allianz Asset Management
Germany
$8.2M +$7.81M +43,525 New
Squarepoint
111
Squarepoint
New York
$8.13M -$3.03M -16,903 -28%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$8.1M -$4.19M -23,355 -35%
MOACM
113
Mutual of America Capital Management
New York
$8.05M +$230K +1,282 +3%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$7.97M +$108K +600 +1%
CCMH
115
Cornerstone Capital Management Holdings
New York
$7.76M +$4.8M +26,752 +185%
GA
116
Glenhill Advisors
New York
$7.58M +$412K +2,297 +6%
PAAMCP
117
Pacific Alternative Asset Management Company (PAAMCO)
California
$7.56M +$3.91M +21,806 +119%
NIPH
118
NN Investment Partners Holdings
Netherlands
$7.49M +$2.63M +14,671 +59%
LCM
119
Laurion Capital Management
New York
$7.2M +$6.86M +38,200 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$7.07M +$1.39M +7,750 +26%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$6.97M -$98.7K -550 -1%
QIM
122
Quantitative Investment Management
Virginia
$6.9M +$6.57M +36,600 New
GC
123
Grace Capital
Massachusetts
$6.63M +$1.71M +9,526 +37%
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$6.54M -$511K -2,848 -8%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$6.15M -$141K -786 -2%