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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
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$2.03M +$1.15K +9 +0.1%
LAM
202
Lapides Asset Management
Connecticut
$2M -$178K -1,400 -8%
M&T Bank
203
M&T Bank
New York
$1.99M +$135K +1,064 +7%
Utah Retirement Systems
204
Utah Retirement Systems
Utah
$1.95M +$63.6K +500 +3%
ADMI
205
Albert D. Mason Inc
Massachusetts
$1.94M +$1.96M +15,393 New
Norinchukin Bank
206
Norinchukin Bank
Japan
$1.93M +$240K +1,886 +14%
DVM
207
Dreman Value Management
Florida
$1.91M -$76.3K -600 -4%
Waddell & Reed Financial
208
Waddell & Reed Financial
Kansas
$1.82M +$490K +3,850 +36%
Janus Henderson Group
209
Janus Henderson Group
$1.79M – – –
LPL Financial
210
LPL Financial
California
$1.79M -$779K -6,126 -30%
GS
211
GAM Systematic
United Kingdom
$1.78M +$558K +4,386 +45%
AT
212
Arden Trust
Delaware
$1.77M +$438K +3,440 +32%
SEI Investments
213
SEI Investments
Pennsylvania
$1.75M -$195K -1,530 -10%
O'Shaughnessy Asset Management
214
O'Shaughnessy Asset Management
Connecticut
$1.75M +$1.65K +13 +0.1%
EverPoint Asset Management
215
EverPoint Asset Management
Connecticut
$1.74M -$2.93M -23,000 -62%
CG
216
Clinton Group
New York
$1.7M +$1.72M +13,484 New
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$1.68M -$4.46M -35,054 -72%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$1.67M -$165K -1,300 -9%
OI
219
Oakbrook Investments
Illinois
$1.65M +$12.7K +100 +0.8%
SIM
220
Spark Investment Management
New York
$1.62M +$1.02M +8,000 +163%
CIM
221
CenturyLink Investment Management
Colorado
$1.6M -$182K -1,431 -10%
GH
222
GAM Holding
Switzerland
$1.56M +$38K +299 +2%
PRA
223
Parametric Risk Advisors
Connecticut
$1.55M – – –
Teachers Retirement System of the State of Kentucky
224
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$89.1K -700 -5%
Cubist Systematic Strategies
225
Cubist Systematic Strategies
Connecticut
$1.54M +$24.7K +194 +2%