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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
401 GLEN HARBOR CAPITAL MANAGEMENT LLC 29,512 4,931,000 0.05%
402 State of Alaska, Department of Revenue 29,776 4,974,000 0.05%
403 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 30,000 4,998,000 0.05%
404 PNC FINANCIAL SERVICES GROUP, INC. 31,524 5,267,000 0.05%
405 AHL Partners LLP 31,736 5,302,000 0.05%
406 MARCO INVESTMENT MANAGEMENT LLC 32,095 5,362,000 0.05%
407 WOLVERINE ASSET MANAGEMENT LLC 32,635 5,452,000 0.05%
408 State of Tennessee, Department of Treasury 33,392 5,579,000 0.05%
409 TD ASSET MANAGEMENT INC 33,423 5,584,000 0.05%
410 Quantbot Technologies LP 33,498 5,596,000 0.05%
411 BNP PARIBAS FINANCIAL MARKETS 33,650 5,622,242 0.05%
412 CITADEL ADVISORS LLC 34,600 5,781,000 0.05% Put
413 SEI INVESTMENTS CO 35,959 6,009,000 0.06%
414 UNITED SERVICES AUTOMOBILE ASSOCIATION 36,688 6,130,000 0.06%
415 PICTON MAHONEY ASSET MANAGEMENT 37,548 6,274,000 0.06% SH
416 METROPOLITAN LIFE INSURANCE CO/NY 37,562 6,276,000 0.06%
417 USS Investment Management Ltd 37,600 6,279,000 0.06%
418 BEACONLIGHT CAPITAL, LLC 37,782 6,313,000 0.06%
419 GLENHILL ADVISORS LLC 37,931 6,338,000 0.06%
420 CAPITAL FUND MANAGEMENT S.A. 39,088 6,531,000 0.06%
421 HSBC HOLDINGS PLC 40,000 6,683,000 0.06% Call
422 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 41,463 6,928,000 0.07%
423 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41,726 6,972,000 0.07%
424 LORD, ABBETT & CO. LLC 41,800 6,984,000 0.07%
425 PICTET ASSET MANAGEMENT LTD 41,699 7,030,000 0.07%
426 MARSHALL WACE NORTH AMERICA, L.P. 42,158 7,040,000 0.07%
427 ONTARIO TEACHERS PENSION PLAN BOARD 44,063 7,362,000 0.07%
428 BALYASNY ASSET MANAGEMENT L.P. 46,582 7,783,000 0.07%
429 HighTower Advisors, LLC 46,920 7,872,000 0.07%
430 REGENTATLANTIC CAPITAL LLC 48,177 8,049,000 0.08%
431 OXFORD ASSET MANAGEMENT LLP 48,587 8,118,000 0.08%
432 Personal Capital Advisors Corp 48,661 8,130,000 0.08%
433 Korea Investment CORP 50,417 8,424,000 0.08%
434 STEVENS CAPITAL MANAGEMENT LP 52,234 8,727,000 0.08%
435 CHICAGO EQUITY PARTNERS LLC 52,325 8,742,000 0.08%
436 UBS Group AG 53,766 8,984,000 0.09%
437 CREDIT AGRICOLE S A 54,868 9,167,000 0.09%
438 CAPITAL FUND MANAGEMENT S.A. 55,000 9,189,000 0.09% Call
439 CAPITAL FUND MANAGEMENT S.A. 55,300 9,240,000 0.09% Put
440 D. E. Shaw & Co., Inc. 57,097 9,540,000 0.09%
441 Nationwide Fund Advisors 58,342 9,748,000 0.09%
442 ROYAL BANK OF CANADA 58,870 9,836,000 0.09%
443 PANAGORA ASSET MANAGEMENT INC 59,310 9,910,000 0.09%
444 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 59,601 9,958,000 0.09%
445 Weiss Multi-Strategy Advisers LLC 60,000 10,025,000 0.10% Put
446 Squarepoint Ops LLC 60,077 10,038,000 0.10%
447 STIFEL FINANCIAL CORP 61,581 10,301,000 0.10%
448 Calamos Advisors LLC 63,671 10,638,000 0.10%
449 Weiss Multi-Strategy Advisers LLC 66,355 11,087,000 0.11%
450 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 67,154 11,220,000 0.11%
Page 9 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.