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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
HAI
126
Hennessy Advisors Inc
California
$5.36M +$347K +2,900 +7%
GAAM
127
Guinness Atkinson Asset Management
California
$5.28M +$304K +2,540 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.21M -$514K -4,300 -9%
EVM
129
Eaton Vance Management
Massachusetts
$5.07M +$168K +1,402 +4%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$4.83M -$2.44M -20,402 -35%
CC
131
Cognios Capital
Kansas
$4.69M +$311K +2,603 +8%
EAM
132
EverPoint Asset Management
Connecticut
$4.65M -$1.57M -13,140 -26%
LKIM
133
Lawson Kroeker Investment Management
Nebraska
$4.59M -$1.2K -10 -0%
SG Americas Securities
134
SG Americas Securities
New York
$4.58M +$3.48M +29,091 +406%
PG
135
PEAK6 Group
Illinois
$4.52M +$4.28M +35,832 New
ASRS
136
Arizona State Retirement System
Arizona
$4.5M +$59.8K +500 +1%
SOMRS
137
State of Michigan Retirement System
Michigan
$4.43M -$35.9K -300 -0.8%
PAM
138
Paradigm Asset Management
New York
$4.24M -$47.8K -400 -1%
National Pension Service
139
National Pension Service
South Korea
$4.21M -$575K -4,808 -13%
PP
140
Palladium Partners
Virginia
$4.1M -$5.09M -42,529 -57%
TPSF
141
Texas Permanent School Fund
Texas
$4.09M -$134K -1,117 -3%
GAM
142
Guinness Asset Management
United Kingdom
$4.08M +$622K +5,200 +19%
TSU
143
TD Securities (USA)
New York
$4.08M +$259K +2,165 +7%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$4.04M +$1.31M +10,920 +53%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M -$16.1M -135,012 -81%
Victory Capital Management
146
Victory Capital Management
Texas
$3.98M +$3.77M +31,567 New
PIA
147
Piedmont Investment Advisors
North Carolina
$3.96M -$6.7K -56 -0.2%
DA
148
Denali Advisors
California
$3.91M -$4.4M -36,800 -54%
LNB
149
Ledyard National Bank
$3.87M -$115K -960 -3%
LG
150
Leuthold Group
Minnesota
$3.85M -$780K -6,523 -18%