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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
OFCM
126
One Fin Capital Management
California
$6.08M +$6.74M +35,000 New
KBC Group
127
KBC Group
Belgium
$6.07M +$27.9K +145 +0.4%
Dai-ichi Life Insurance Company
128
Dai-ichi Life Insurance Company
Japan
$5.86M -$63.9K -332 -1%
PineBridge Investments
129
PineBridge Investments
New York
$5.72M +$1.13M +5,878 +22%
British Columbia Investment Management
130
British Columbia Investment Management
British Columbia, Canada
$5.56M +$1.52M +7,871 +33%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$5.43M +$6.18M +32,105 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$5.3M -$2.72M -14,122 -32%
Aperio Group
133
Aperio Group
California
$5.26M +$205K +1,064 +4%
Marshall Wace
134
Marshall Wace
United Kingdom
$5.21M +$3.25M +16,900 +129%
SRAM
135
Stone Ridge Asset Management
New York
$5.17M -$4.24M -22,000 -43%
Employees Retirement System of Texas
136
Employees Retirement System of Texas
Texas
$5.04M – – –
HighTower Advisors
137
HighTower Advisors
Illinois
$5.04M -$2.95M -15,325 -35%
Picton Mahoney Asset Management
138
Picton Mahoney Asset Management
Ontario, Canada
$5.04M -$308K -1,600 -5%
Scout Investments
139
Scout Investments
Missouri
$4.94M -$10.3M -53,286 -65%
MIM
140
Marco Investment Management
Georgia
$4.84M -$96.3K -500 -2%
AIG
141
American International Group
New York
$4.79M -$154K -802 -3%
BCM
142
Bourgeon Capital Management
Connecticut
$4.77M -$488K -2,535 -8%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$4.75M -$16.9K -88 -0.3%
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$4.55M +$4.87M +25,263 +2,659%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$4.54M -$346K -1,798 -6%
USAA
146
United Services Automobile Association
Texas
$4.52M -$630K -3,273 -11%
Mutual of America Capital Management
147
Mutual of America Capital Management
New York
$4.29M +$72.4K +376 +2%
UIC
148
Uniplan Investment Counsel
Wisconsin
$4.21M -$569K -2,957 -11%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$4.16M -$9.46M -49,102 -67%
APG Asset Management
150
APG Asset Management
Netherlands
$4.13M -$59.2M -307,229 -92%