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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
CAM
201
Capstone Asset Management
Texas
$1.99M -$417K -3,484 -18%
ProShare Advisors
202
ProShare Advisors
Maryland
$1.96M +$117K +979 +7%
Commonwealth of Pennsylvania Public School Employees Retirement System
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M -$33.6K -281 -2%
SEI Investments
204
SEI Investments
Pennsylvania
$1.94M +$1.84M +15,349 New
SFU
205
Stonehage Fleming (UK)
United Kingdom
$1.89M -$490K -4,100 -21%
Utah Retirement Systems
206
Utah Retirement Systems
Utah
$1.89M – – –
Virtu KCG Holdings
207
Virtu KCG Holdings
New York
$1.88M +$1.78M +14,860 New
M&T Bank
208
M&T Bank
New York
$1.86M -$100K -838 -5%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$11.1M -92,609 -86%
Janus Henderson Group
210
Janus Henderson Group
$1.79M – – –
CIM
211
CenturyLink Investment Management
Colorado
$1.79M +$102K +856 +6%
Ontario Teachers' Pension Plan Board
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.78M -$154K -1,288 -8%
RHBC
213
R.H. Bluestein & Co
Michigan
$1.77M +$1.25M +10,420 +289%
MSA
214
Mason Street Advisors
Wisconsin
$1.75M -$1.37M -11,449 -45%
O'Shaughnessy Asset Management
215
O'Shaughnessy Asset Management
Connecticut
$1.75M -$37M -309,214 -96%
NC
216
Northpointe Capital
Michigan
$1.73M -$22.5K -188 -1%
GCP
217
GSA Capital Partners
United Kingdom
$1.69M +$1.6M +13,422 New
Norinchukin Bank
218
Norinchukin Bank
Japan
$1.69M +$976K +8,161 +155%
LMR Partners
219
LMR Partners
United Kingdom
$1.67M +$1.58M +13,205 New
US Bancorp
220
US Bancorp
Minnesota
$1.67M -$480K -4,015 -23%
Commerzbank Aktiengesellschaft
221
Commerzbank Aktiengesellschaft
Germany
$1.65M -$13.7M -114,227 -90%
Teachers Retirement System of the State of Kentucky
222
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M -$108K -900 -6%
OI
223
Oakbrook Investments
Illinois
$1.64M -$89.7K -750 -5%
PRA
224
Parametric Risk Advisors
Connecticut
$1.56M – – –
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$1.56M -$184K -1,538 -11%