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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
GT
201
Glenmede Trust
Pennsylvania
$2.19M +$270K +2,694 +15%
GAM
202
Guinness Asset Management
United Kingdom
$2.17M +$170K +1,700 +9%
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.17M -$444K -4,440 -18%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$2.03M -$221K -2,206 -10%
SM
205
Stratton Management
Pennsylvania
$2.01M -$120K -1,200 -6%
PI
206
PineBridge Investments
New York
$2M -$68K -680 -3%
NCCM
207
Nine Chapters Capital Management
New Jersey
$2M +$1.08M +10,800 +137%
CNB
208
City National Bank
Delaware
$1.96M -$211K -2,109 -10%
HNB
209
Huntington National Bank
Ohio
$1.9M +$19.5K +195 +1%
EAM
210
EULAV Asset Management
Florida
$1.86M
LPL Financial
211
LPL Financial
California
$1.84M +$117K +1,168 +7%
GAAM
212
Guinness Atkinson Asset Management
California
$1.83M +$8K +80 +0.5%
CIM
213
CenturyLink Investment Management
Colorado
$1.82M -$238K -2,374 -12%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M -$138K -1,380 -8%
Credit Agricole
215
Credit Agricole
France
$1.78M -$4.5K -45 -0.3%
BPBT
216
Boston Private Bank & Trust
Massachusetts
$1.77M -$14.1K -141 -0.8%
Wellington Management Group
217
Wellington Management Group
Massachusetts
$1.76M +$203K +2,030 +14%
AIM
218
Avity Investment Management
Connecticut
$1.75M -$45K -450 -3%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$1.75M -$16.5K -165 -1%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$1.74M -$387K -3,869 -19%
URS
221
Utah Retirement Systems
Utah
$1.72M
Nomura Asset Management
222
Nomura Asset Management
Japan
$1.65M +$48K +480 +3%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M
PP
224
Paloma Partners
Connecticut
$1.61M +$1.5M +15,042 New
TM
225
TigerShark Management
New York
$1.6M -$247K -2,465 -14%