Dark
Light
System
Security
L3 TECHNOLOGIES INC
L3 TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 541 Institutional holders with a total value of $10,524,200,063.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 NOMURA ASSET MANAGEMENT CO LTD 9,989 1,669,000 0.02%
302 BP PLC 10,000 1,670,000 0.02%
303 Wellington Shields Capital Management, LLC 10,359 1,731,000 0.02%
304 ALAMBIC INVESTMENT MANAGEMENT, L.P. 10,480 1,751,000 0.02%
305 Arete Wealth Advisors, LLC 10,679 1,784,000 0.02%
306 AJO, LP 10,761 1,798,000 0.02%
307 MASON STREET ADVISORS, LLC 10,808 1,806,000 0.02%
308 CAPSTONE INVESTMENT ADVISORS, LLC 10,817 1,807,000 0.02%
309 Mitsubishi UFJ Asset Management Co., Ltd. 11,172 1,867,000 0.02%
310 JANE STREET GROUP, LLC 11,200 1,871,000 0.02% Call
311 M&T BANK CORP 11,291 1,887,000 0.02%
312 EATON VANCE MANAGEMENT 11,297 1,888,000 0.02%
313 SG Americas Securities, LLC 11,300 1,888,000 0.02%
314 WOLVERINE TRADING LP /BD 11,427 1,897,000 0.02%
315 J.P. Morgan Private Wealth Advisors LLC 11,415 1,907,000 0.02%
316 SEIZERT CAPITAL PARTNERS, LLC 11,724 1,959,000 0.02%
317 FEDERATED HERMES, INC. 11,861 1,982,000 0.02%
318 VICTORY CAPITAL MANAGEMENT INC 11,906 1,989,000 0.02%
319 OLD NATIONAL BANCORP /IN/ 12,115 2,025,000 0.02%
320 DELTA LLOYD ASSET MANAGEMENT N.V. 12,195 2,038,000 0.02%
321 HRS INVESTMENT HOLDINGS, LLC 12,500 2,089,000 0.02%
322 PALLADIUM PARTNERS LLC 12,738 2,128,000 0.02%
323 MN SERVICES VERMOGENSBEHEER B.V. 12,754 2,131,000 0.02%
324 MORSE ASSET MANAGEMENT, INC 12,795 2,138,000 0.02%
325 ACADIAN ASSET MANAGEMENT LLC 12,910 2,156,000 0.02%
326 Zurcher Kantonalbank (Zurich Cantonalbank) 12,992 2,171,000 0.02%
327 Cognios Capital, LLC 13,011 2,174,000 0.02%
328 LSV ASSET MANAGEMENT 13,300 2,222,000 0.02%
329 Alyeska Investment Group, L.P. 13,375 2,235,000 0.02%
330 ZURICH FINANCIAL SERVICES/ /FI 13,733 2,295,000 0.02%
331 HBK INVESTMENTS L P 13,792 2,304,000 0.02%
332 SEVEN EIGHT CAPITAL, LP 13,800 2,306,000 0.02%
333 TYERS ASSET MANAGEMENT LLC 13,888 2,320,000 0.02%
334 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,904 2,323,000 0.02%
335 Utah Retirement Systems 14,167 2,367,000 0.02%
336 SVB WEALTH LLC 14,259 2,382,000 0.02%
337 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,467 2,417,000 0.02%
338 US BANCORP \DE\ 14,687 2,453,000 0.02%
339 MARVIN & PALMER ASSOCIATES INC 14,745 2,464,000 0.02%
340 ADVISOR GROUP, INC. 14,847 2,481,000 0.02%
341 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 14,952 2,498,000 0.02%
342 Advisors Asset Management, Inc. 14,995 2,505,000 0.02%
343 USA MUTUALS ADVISORS, INC. 15,000 2,506,000 0.02%
344 MASTRAPASQUA ASSET MANAGEMENT INC 15,062 2,517,000 0.02%
345 RIVERHEAD CAPITAL MANAGEMENT LLC 15,367 2,567,000 0.02%
346 CITIGROUP INC 15,400 2,573,000 0.02% Call
347 CYPRESS ASSET MANAGEMENT INC/TX 15,690 2,621,000 0.02%
348 Nuveen Asset Management, LLC 15,702 2,623,000 0.02%
349 FRANKLIN RESOURCES INC 15,833 2,645,000 0.03%
350 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 15,996 2,656,000 0.03%
Page 7 of 11

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.