LLL

L3 Technologies, Inc.

Delisted

LLL was delisted on the 28th of June, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
201
Spark Investment Management
New York
$1.46M – – –
LMGAM
202
Liberty Mutual Group Asset Management
Massachusetts
$1.42M -$461K -3,868 -24%
PRA
203
Parametric Risk Advisors
Connecticut
$1.4M – – –
Royal Bank of Canada
204
Royal Bank of Canada
Ontario, Canada
$1.4M -$2.17M -18,198 -60%
SO
205
STRS Ohio
Ohio
$1.31M +$951K +7,986 +224%
SM
206
Stratton Management
Pennsylvania
$1.31M -$834K -7,000 -38%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M -$95.3K -800 -7%
SEI Investments
208
SEI Investments
Pennsylvania
$1.28M -$297K -2,490 -18%
BA
209
Boston Advisors
Massachusetts
$1.26M -$44.1K -370 -3%
NCM
210
Narwhal Capital Management
Georgia
$1.24M +$167K +1,400 +15%
AP
211
AHL Partners
United Kingdom
$1.24M +$679K +5,700 +108%
OI
212
Oakbrook Investments
Illinois
$1.23M -$268K -2,250 -17%
ACI
213
Advance Capital I
Michigan
$1.23M +$1.29M +10,800 New
BC
214
Burney Company
Virginia
$1.22M -$5.54M -46,528 -81%
CC
215
Cognios Capital
Kansas
$1.21M +$178K +1,491 +16%
MSA
216
Mason Street Advisors
Wisconsin
$1.2M -$2.74K -23 -0.2%
GC
217
Globeflex Capital
California
$1.2M +$1.26M +10,583 New
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$1.18M -$122K -1,023 -9%
CA
219
Commerzbank Aktiengesellschaft
Germany
$1.17M -$31.9K -268 -3%
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.17M -$71.5K -600 -6%
GIA
221
Gateway Investment Advisers
Ohio
$1.16M -$36.9K -310 -3%
CB
222
Commerce Bank
Missouri
$1.16M -$217K -1,825 -15%
CIC
223
Canal Insurance Company
South Carolina
$1.13M – – –
MCC
224
Malaga Cove Capital
California
$1.12M +$669K +5,613 +132%
WAM
225
World Asset Management
Michigan
$1.1M -$124K -1,043 -10%