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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
351 Connor, Clark & Lunn Investment Management Ltd. 16,000 2,673,000 0.03%
352 WINTON GROUP Ltd 16,354 2,732,000 0.03%
353 THOMPSON SIEGEL & WALMSLEY LLC 16,603 2,774,000 0.03%
354 WBI INVESTMENTS, LLC 16,605 2,774,000 0.03%
355 HARTFORD INVESTMENT MANAGEMENT CO 16,966 2,835,000 0.03%
356 TWO SIGMA INVESTMENTS, LP 17,092 2,856,000 0.03%
357 CATAWBA CAPITAL MANAGEMENT /VA 17,310 2,892,000 0.03%
358 BANK OF NOVA SCOTIA 17,518 2,927,000 0.03%
359 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,872 2,986,000 0.03%
360 NATIXIS 18,134 3,030,000 0.03%
361 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 18,297 3,057,000 0.03%
362 PEAK6 Group LLC 18,600 3,108,000 0.03% Call
363 ProShare Advisors LLC 18,956 3,167,000 0.03%
364 ELKFORK PARTNERS LLC 19,096 3,190,000 0.03%
365 TUDOR INVESTMENT CORP ET AL 19,209 3,209,000 0.03%
366 Arizona State Retirement System 19,305 3,225,000 0.03%
367 A.R.T. Advisors, LLC 19,400 3,241,000 0.03%
368 WOLVERINE TRADING LP /BD 19,600 3,255,000 0.03% Call
369 ENVESTNET ASSET MANAGEMENT INC 19,928 3,330,000 0.03%
370 BOKF, NA 20,458 3,418,000 0.03%
371 BARCLAYS PLC 20,980 3,505,000 0.03%
372 DUPONT CAPITAL MANAGEMENT CORP 21,132 3,531,000 0.03%
373 NISA INVESTMENT ADVISORS, LLC 21,227 3,553,000 0.03%
374 D.A. DAVIDSON & CO. 21,867 3,653,000 0.03%
375 TEXAS PERMANENT SCHOOL FUND CORP 21,882 3,656,000 0.03%
376 Cipher Capital LP 22,581 3,773,000 0.04%
377 BANK OF MONTREAL /CAN/ 22,594 3,776,000 0.04%
378 BB&T SECURITIES, LLC 22,899 3,826,000 0.04%
379 OPPENHEIMER & CO INC 23,668 3,954,000 0.04%
380 CITADEL ADVISORS LLC 23,800 3,977,000 0.04% Call
381 GAM Holding AG 24,194 4,042,000 0.04%
382 MEADOW CREEK INVESTMENT MANAGEMENT LLC 24,304 4,060,000 0.04%
383 Gulf International Bank (UK) Ltd 24,598 4,109,000 0.04%
384 NN INVESTMENT PARTNERS HOLDINGS N.V. 25,059 4,188,000 0.04%
385 STATE OF MICHIGAN RETIREMENT SYSTEM 25,596 4,277,000 0.04%
386 Grace Capital 25,676 4,290,000 0.04%
387 Hudson Bay Capital Management LP 25,848 4,319,000 0.04%
388 BOURGEON CAPITAL MANAGEMENT LLC 25,899 4,327,000 0.04%
389 First Horizon Advisors, Inc. 25,842 4,400,000 0.04%
390 Aperio Group, LLC 26,353 4,403,000 0.04%
391 TORONTO DOMINION BANK 26,379 4,407,000 0.04%
392 Northwest & Ethical Investments L.P. 26,470 4,422,613 0.04%
393 WOLVERINE TRADING LP /BD 26,900 4,467,000 0.04% Put
394 AMERICAN INTERNATIONAL GROUP, INC. 26,959 4,504,000 0.04%
395 PIEDMONT INVESTMENT ADVISORS INC 27,733 4,634,000 0.04%
396 COLONY GROUP LLC 27,886 4,659,000 0.04%
397 LEUTHOLD GROUP, LLC 28,189 4,710,000 0.04%
398 FDO PARTNERS, LLC 28,468 4,756,000 0.05%
399 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,200 4,879,000 0.05% Call
400 PEAK6 Group LLC 29,200 4,879,000 0.05% Put
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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.