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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
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$3.3M +$3.28M +27,612 New
Victory Capital Management
127
Victory Capital Management
Texas
$3.29M +$175K +1,474 +6%
State of Michigan Retirement System
128
State of Michigan Retirement System
Michigan
$3.2M -$273K -2,300 -8%
Aperio Group
129
Aperio Group
California
$3.16M +$143K +1,208 +5%
Oregon Public Employees Retirement Fund
130
Oregon Public Employees Retirement Fund
Oregon
$3.08M -$11.9K -100 -0.4%
BCM
131
Bourgeon Capital Management
Connecticut
$3.01M +$2.99M +25,200 New
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$2.99M +$2.94M +24,800 +12,400%
Wolverine Asset Management
133
Wolverine Asset Management
Illinois
$2.99M +$594K +5,000 +25%
Oppenheimer & Co
134
Oppenheimer & Co
New York
$2.98M +$10.1K +85 +0.3%
Thompson Siegel & Walmsley
135
Thompson Siegel & Walmsley
Virginia
$2.9M -$181K -1,527 -6%
Gulf International Bank (UK)
136
Gulf International Bank (UK)
United Kingdom
$2.9M – – –
CC
137
Cognios Capital
Kansas
$2.88M -$1.92M -16,161 -40%
Aberdeen Asset Management
138
Aberdeen Asset Management
United Kingdom
$2.87M +$2.1M +17,724 +239%
NFA
139
Nationwide Fund Advisors
Ohio
$2.85M -$1.91M -16,058 -40%
USAA
140
United Services Automobile Association
Texas
$2.8M -$49.9K -420 -2%
MIM
141
Marco Investment Management
Georgia
$2.62M – – –
Comerica Bank
142
Comerica Bank
Texas
$2.58M -$246K -2,068 -8%
QAM
143
Quantres Asset Management
Cayman Islands
$2.52M +$2.5M +21,100 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$2.49M +$141K +1,191 +6%
Two Sigma Investments
145
Two Sigma Investments
New York
$2.46M -$2.87M -24,177 -54%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$2.42M -$779K -6,560 -24%
IRF
147
IBM Retirement Fund
New York
$2.4M +$290K +2,445 +14%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M -$119K -1,000 -5%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.36M -$35.6K -300 -1%
Hartford Investment Management Co (HIMCO)
150
Hartford Investment Management Co (HIMCO)
Connecticut
$2.27M -$422K -3,556 -16%