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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
Hennessy Advisors Inc
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%
Eaton Vance Management
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%
EverPoint Asset Management
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%
PEAK6 Group
135
PEAK6 Group
Illinois
$4.52M +$4.28M +35,832 New
Arizona State Retirement System
136
Arizona State Retirement System
Arizona
$4.5M +$59.8K +500 +1%
State of Michigan Retirement System
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%
Guinness Asset Management
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%