LLL

L3 Technologies, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AMI
201
Amica Mutual Insurance
Rhode Island
$1.2M – – –
WAM
202
World Asset Management
Michigan
$1.19M -$111K -736 -9%
SAM
203
Securian Asset Management
Minnesota
$1.18M +$18.1K +120 +2%
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$1.17M -$557K -3,698 -32%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$1.16M +$20.5K +136 +2%
PCM
206
Prelude Capital Management
New York
$1.15M -$696K -4,621 -38%
IRF
207
IBM Retirement Fund
New York
$1.14M -$7.84K -52 -0.7%
AIM
208
Assured Investment Management
New York
$1.12M -$2.02M -13,374 -64%
OI
209
Oakbrook Investments
Illinois
$1.1M -$271K -1,800 -20%
CSM
210
CAMG Solamere Management
North Carolina
$1.09M +$1.08M +7,143 New
AG
211
Advisor Group
Arizona
$1.07M -$613K -4,070 -37%
Jane Street
212
Jane Street
New York
$1.05M -$1.34M -8,900 -56%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$1.05M +$93.9K +623 +10%
MIFH
214
Migdal Insurance & Financial Holdings
Israel
$1.04M +$1.03M +6,805 New
CHC
215
City Holding Co
West Virginia
$1.03M -$12.4K -82 -1%
MCM
216
Murphy Capital Management
New Jersey
$1.03M +$7.54K +50 +0.7%
HIMC
217
Heritage Investors Management Corp
Maryland
$977K -$18.8K -125 -2%
LP
218
LMR Partners
United Kingdom
$969K -$311K -2,065 -24%
HNB
219
Huntington National Bank
Ohio
$969K -$27.4K -182 -3%
Wealth Enhancement Advisory Services
220
Wealth Enhancement Advisory Services
Minnesota
$966K +$957K +6,350 New
Brown Advisory
221
Brown Advisory
Maryland
$949K +$20.5K +136 +2%
GT
222
Glenmede Trust
Pennsylvania
$940K +$27K +179 +3%
SEI Investments
223
SEI Investments
Pennsylvania
$910K +$169K +1,119 +23%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$897K -$14.5K -96 -2%
WG
225
Winton Group
United Kingdom
$892K +$362K +2,401 +69%