LLL

L3 Technologies, Inc.

Delisted

LLL was delisted on the 28th of June, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
EIM
151
ExxonMobil Investment Management
Texas
$2.72M -$275K -1,828 -9%
PIA
152
Piedmont Investment Advisors
North Carolina
$2.66M -$2.8M -18,589 -52%
CCM
153
Catawba Capital Management
Virginia
$2.63M -$80.6K -535 -3%
TSW
154
Thompson Siegel & Walmsley
Virginia
$2.6M -$176K -1,166 -6%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$45.2K -300 -2%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$2.51M -$9.2M -61,024 -79%
UMA
157
USA Mutuals Advisors
Texas
$2.28M -$2.26M -15,000 -50%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$2.28M -$710K -4,711 -24%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$2.19M -$7.16M -47,488 -77%
SW
160
SVB Wealth
Massachusetts
$2.15M -$187K -1,241 -8%
URS
161
Utah Retirement Systems
Utah
$2.14M – – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$2.14M -$136K -905 -6%
FC
163
Forte Capital
New York
$2.09M -$90.4K -600 -4%
BPM
164
Bowling Portfolio Management
Ohio
$2.05M -$397K -2,633 -16%
LSV Asset Management
165
LSV Asset Management
Illinois
$2.02M – – –
PP
166
Palladium Partners
Virginia
$2.02M -$3.77K -25 -0.2%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.98M – – –
SCP
168
Seizert Capital Partners
Michigan
$1.96M -$8.59K -57 -0.4%
AAM
169
Advisors Asset Management
Colorado
$1.94M +$533K +3,536 +38%
WMSA
170
Weiss Multi-Strategy Advisers
New York
$1.91M +$1.89M +12,558 New
HIH
171
HRS Investment Holdings
New York
$1.9M +$377K +2,500 +25%
ECML
172
Eagle Capital Management (Louisiana)
Louisiana
$1.88M +$1.87M +12,381 New
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$1.85M +$57.6K +382 +3%
AT
174
Arden Trust
Delaware
$1.85M +$481K +3,192 +36%
CIM
175
Cambria Investment Management
California
$1.84M -$22.5K -149 -1%