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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
APFBOT
201
Amica Pension Fund Board of Trustees
Rhode Island
$2.18M +$2.1M +11,023 New
WAM
202
Wolverine Asset Management
Illinois
$2.18M -$1.71M -8,990 -45%
MSA
203
Mason Street Advisors
Wisconsin
$2.15M +$4.95K +26 +0.2%
GLAM
204
Gardner Lewis Asset Management
Pennsylvania
$2.15M +$2.07M +10,875 New
DnB Asset Management
205
DnB Asset Management
Norway
$2.15M +$2.07M +10,861 New
PI
206
PineBridge Investments
New York
$2.1M -$114K -600 -5%
SI
207
Stephens Inc
Arkansas
$2.08M -$220K -1,155 -10%
SO
208
STRS Ohio
Ohio
$2.07M +$97.7K +513 +5%
WSCM
209
Wellington Shields Capital Management
New York
$2.01M -$37.9K -199 -2%
UMA
210
USA Mutuals Advisors
Texas
$1.98M
Federated Hermes
211
Federated Hermes
Pennsylvania
$1.95M -$36K -189 -2%
AB
212
Amalgamated Bank
New York
$1.94M +$165K +869 +10%
NAMP
213
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.92M
KIA
214
KCM Investment Advisors
California
$1.89M +$754K +3,960 +71%
AT
215
Arden Trust
Delaware
$1.88M -$10.5K -55 -0.6%
GHCM
216
Glen Harbor Capital Management
California
$1.86M -$718K -3,774 -29%
CB
217
Commerce Bank
Missouri
$1.81M
AL
218
AJO LP
Pennsylvania
$1.81M -$218K -1,144 -11%
B
219
BP
United Kingdom
$1.78M -$190K -1,000 -10%
FFA
220
Fragasso Financial Advisors
Pennsylvania
$1.74M +$158K +831 +10%
Verition Fund Management
221
Verition Fund Management
Connecticut
$1.73M +$1.44M +7,573 +639%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M
SCP
223
Seizert Capital Partners
Michigan
$1.72M -$90.4K -475 -5%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M
SCA
225
Stonebridge Capital Advisors
Minnesota
$1.67M -$9.52K -50 -0.6%