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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
SM
201
Stratton Management
Pennsylvania
$1.6M +$1.57M +18,725 New
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M +$1.54M +18,325 New
WAM
203
World Asset Management
Michigan
$1.57M +$1.53M +18,279 New
AI
204
Analytic Investors
California
$1.54M +$1.51M +17,991 New
GAAM
205
Guinness Atkinson Asset Management
California
$1.52M +$1.49M +17,750 New
AIM
206
Avity Investment Management
Connecticut
$1.5M +$1.46M +17,450 New
TM
207
TigerShark Management
New York
$1.49M +$1.46M +17,358 New
BPBT
208
Boston Private Bank & Trust
Massachusetts
$1.45M +$1.42M +16,895 New
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.42M +$1.39M +16,552 New
LPL Financial
210
LPL Financial
California
$1.41M +$1.37M +16,399 New
URS
211
Utah Retirement Systems
Utah
$1.39M +$1.36M +16,167 New
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M +$1.35M +16,100 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$1.37M +$1.34M +15,999 New
AG
214
Aperio Group
California
$1.33M +$1.3M +15,549 New
TCM
215
Twin Capital Management
Pennsylvania
$1.29M +$1.26M +15,060 New
NJBEST
216
New Jersey Better Educational Savings Trust
New Jersey
$1.29M +$1.26M +15,000 New
AT
217
Arden Trust
Delaware
$1.28M +$1.25M +14,900 New
HNB
218
Huntington National Bank
Ohio
$1.27M +$1.24M +14,769 New
HAM
219
Highstreet Asset Management
Ontario, Canada
$1.25M +$1.23M +14,639 New
PL
220
Perpetual Ltd
Australia
$1.25M +$1.22M +14,605 New
Wellington Management Group
221
Wellington Management Group
Massachusetts
$1.24M +$1.21M +14,422 New
CB
222
Commerce Bank
Missouri
$1.23M +$1.2M +14,372 New
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$1.23M +$1.2M +14,319 New
KeyBank National Association
224
KeyBank National Association
Ohio
$1.19M +$1.16M +13,850 New
STC
225
SEI Trust Company
Pennsylvania
$1.18M +$1.15M +13,700 New