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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
CIM
201
CenturyLink Investment Management
Colorado
$1.83M -$208K -2,260 -10%
Aperio Group
202
Aperio Group
California
$1.83M +$354K +3,840 +25%
Guinness Asset Management
203
Guinness Asset Management
United Kingdom
$1.76M +$823K +8,930 +92%
OI
204
Oakbrook Investments
Illinois
$1.74M +$1.39M +15,050 +443%
Commonwealth of Pennsylvania Public School Employees Retirement System
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M -$2.67K -29 -0.2%
Glenmede Trust
206
Glenmede Trust
Pennsylvania
$1.68M -$691K -7,495 -30%
MIU
207
Man Investments (UK)
United Kingdom
$1.68M +$388K +4,210 +31%
Huntington National Bank
208
Huntington National Bank
Ohio
$1.66M +$262K +2,839 +19%
HAM
209
Highstreet Asset Management
Ontario, Canada
$1.66M +$272K +2,945 +20%
TM
210
TigerShark Management
New York
$1.65M +$4.24K +46 +0.3%
EULAV Asset Management
211
EULAV Asset Management
Florida
$1.64M -$323K -3,500 -17%
ProShare Advisors
212
ProShare Advisors
Maryland
$1.61M -$307K -3,325 -16%
GAAM
213
Guinness Atkinson Asset Management
California
$1.61M -$66.4K -720 -4%
MSA
214
Mason Street Advisors
Wisconsin
$1.6M -$193K -2,090 -11%
AIM
215
Avity Investment Management
Connecticut
$1.59M -$55.3K -600 -3%
Credit Agricole
216
Credit Agricole
France
$1.58M +$1.54M +16,709 New
BPBT
217
Boston Private Bank & Trust
Massachusetts
$1.58M -$19.5K -212 -1%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$1.56M – – –
WAM
219
World Asset Management
Michigan
$1.55M -$168K -1,822 -10%
LPL Financial
220
LPL Financial
California
$1.53M -$29.3K -318 -2%
Utah Retirement Systems
221
Utah Retirement Systems
Utah
$1.52M -$9.22K -100 -0.6%
Jane Street
222
Jane Street
New York
$1.51M +$1.48M +16,000 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$1.43M -$82.7K -897 -6%
Teachers Retirement System of the State of Kentucky
224
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$92.2K -1,000 -6%
MUFG Americas
225
MUFG Americas
New York
$1.43M -$363K -3,935 -21%