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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
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.61M -$3.94M -19,900 -53%
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$3.59M +$1.1M +5,538 +47%
D.A. Davidson & Co
178
D.A. Davidson & Co
Montana
$3.54M -$4.56K -23 -0.1%
PCM
179
Prelude Capital Management
New York
$3.38M +$1.88M +9,481 +137%
Comerica Bank
180
Comerica Bank
Texas
$3.31M +$14.3K +72 +0.5%
Employees Retirement System of Texas
181
Employees Retirement System of Texas
Texas
$3.3M -$2.58M -13,000 -45%
STRS Ohio
182
STRS Ohio
Ohio
$3.29M +$25K +126 +0.8%
Thompson Siegel & Walmsley
183
Thompson Siegel & Walmsley
Virginia
$3.23M -$58.4K -295 -2%
Eaton Vance Management
184
Eaton Vance Management
Massachusetts
$3.15M – – –
MAM
185
Mastrapasqua Asset Management
Tennessee
$3.13M -$25.9K -131 -0.9%
Norinchukin Bank
186
Norinchukin Bank
Japan
$3.11M +$128K +647 +4%
Jane Street
187
Jane Street
New York
$3.09M +$2.97M +14,969 New
FFA
188
Fragasso Financial Advisors
Pennsylvania
$3.07M +$531K +2,679 +22%
MSL
189
Mackay Shields LLC
New York
$3.05M +$628K +3,172 +27%
Utah Retirement Systems
190
Utah Retirement Systems
Utah
$3.05M +$39.6K +200 +1%
WRBC
191
W.R. Berkley Corp
Connecticut
$3.02M +$98.3K +496 +4%
Nomura Asset Management
192
Nomura Asset Management
Japan
$2.95M +$92.7K +468 +3%
QIM
193
Quantitative Investment Management
Virginia
$2.91M +$2.79M +14,100 New
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$2.9M -$950K -4,794 -25%
JP Morgan Private Wealth Advisors
195
JP Morgan Private Wealth Advisors
California
$2.9M -$109K -549 -4%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$2.78M -$280K -1,412 -9%
BCM
197
Bayesian Capital Management
New York
$2.77M +$2.22M +11,211 +512%
SW
198
SVB Wealth
Massachusetts
$2.7M -$22K -111 -0.8%
First Trust Advisors
199
First Trust Advisors
Illinois
$2.69M -$29.8M -150,612 -92%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$2.64M -$822K -4,151 -25%