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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
Catalyst Capital Advisors
151
Catalyst Capital Advisors
New York
$4.69M +$623K +5,573 +16%
Eaton Vance Management
152
Eaton Vance Management
Massachusetts
$4.63M -$68.9K -616 -2%
UBS
153
UBS
Switzerland
$4.55M -$1.94M -17,359 -31%
LKIM
154
Lawson Kroeker Investment Management
Nebraska
$4.5M -$57.6K -515 -1%
TPSF
155
Texas Permanent School Fund
Texas
$4.45M -$375K -3,351 -8%
Comerica Bank
156
Comerica Bank
Texas
$4.33M -$192K -1,720 -4%
LNB
157
Ledyard National Bank
$4.33M +$90.4K +808 +2%
Arizona State Retirement System
158
Arizona State Retirement System
Arizona
$4.26M -$257K -2,300 -6%
State of Michigan Retirement System
159
State of Michigan Retirement System
Michigan
$4.14M -$112K -1,000 -3%
GG
160
Greenwood Gearhart
Arkansas
$3.77M +$88.7K +793 +3%
PIA
161
Piedmont Investment Advisors
North Carolina
$3.73M -$643K -5,747 -15%
HighTower Advisors
162
HighTower Advisors
Illinois
$3.72M -$5.26K -47 -0.1%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M -$179K -1,600 -5%
Oregon Public Employees Retirement Fund
164
Oregon Public Employees Retirement Fund
Oregon
$3.71M -$44.7K -400 -1%
BOK Financial
165
BOK Financial
Oklahoma
$3.57M +$176K +1,575 +5%
Axa
166
Axa
France
$3.57M – – –
D.A. Davidson & Co
167
D.A. Davidson & Co
Montana
$3.57M +$345K +3,083 +11%
NFA
168
Nationwide Fund Advisors
Ohio
$3.43M -$117K -1,050 -3%
Aperio Group
169
Aperio Group
California
$3.42M +$3.24M +28,942 New
TSU
170
TD Securities (USA)
New York
$3.33M -$346K -3,096 -10%
DVM
171
Dreman Value Management
Florida
$3.29M +$1.21M +10,812 +63%
Franklin Resources
172
Franklin Resources
California
$3.23M +$212K +1,900 +7%
SAC Capital Advisors
173
SAC Capital Advisors
Connecticut
$3.17M -$5.26M -47,007 -64%
GH
174
GAM Holding
Switzerland
$3.15M +$579K +5,181 +24%
Oppenheimer & Co
175
Oppenheimer & Co
New York
$3.13M -$119K -1,061 -4%