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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
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.12M +$2.08M +24,778 New
HighTower Advisors
177
HighTower Advisors
Illinois
$2.12M +$2.07M +24,709 New
Franklin Resources
178
Franklin Resources
California
$2.1M +$2.05M +24,500 New
CF
179
CNA Financial
Illinois
$2.09M +$2.05M +24,400 New
Massachusetts Financial Services
180
Massachusetts Financial Services
Massachusetts
$2.08M +$2.03M +24,260 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$2.06M +$2.01M +24,019 New
EI
182
EDMP Inc
Florida
$2.05M +$2.01M +23,917 New
BA
183
Boston Advisors
Massachusetts
$2.04M +$2M +23,835 New
CCM
184
Catawba Capital Management
Virginia
$2.04M +$2M +23,824 New
NCM
185
Narwhal Capital Management
Georgia
$2.02M +$1.98M +23,601 New
CCMH
186
Cornerstone Capital Management Holdings
New York
$1.91M +$1.87M +22,307 New
LBG
187
Lloyds Banking Group
United Kingdom
$1.91M +$1.87M +22,322 New
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$1.9M +$1.86M +22,138 New
CNB
189
City National Bank
Delaware
$1.88M +$1.84M +21,941 New
CIM
190
CenturyLink Investment Management
Colorado
$1.86M +$1.82M +21,677 New
EAM
191
EULAV Asset Management
Florida
$1.79M +$1.75M +20,900 New
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$1.78M +$1.74M +20,735 New
ProShare Advisors
193
ProShare Advisors
Maryland
$1.75M +$1.71M +20,391 New
NBC
194
Neuberger Berman Canada
Ontario, Canada
$1.68M +$1.64M +19,570 New
RJFSA
195
Raymond James Financial Services Advisors
Florida
$1.67M +$1.63M +19,489 New
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$1.66M +$1.62M +19,300 New
MSA
197
Mason Street Advisors
Wisconsin
$1.63M +$1.6M +19,030 New
MA
198
MUFG Americas
New York
$1.63M +$1.59M +19,010 New
NG
199
NatWest Group
United Kingdom
$1.63M +$1.59M +19,008 New
RGC
200
Roberts, Glore & Co
Illinois
$1.61M +$1.57M +18,765 New