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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
451 PFLUG KOORY, LLC 1,025 171,000 0.00%
452 Rampart Investment Management Company, LLC 1,012 169,000 0.00%
453 Walleye Trading LLC 1,000 167,000 0.00% Call
454 YORKBRIDGE WEALTH PARTNERS, LLC 948 162,000 0.00%
455 WHITTIER TRUST CO OF NEVADA INC 935 156,000 0.00%
456 Estabrook Capital Management 910 152,043 0.00%
457 FULLER & THALER ASSET MANAGEMENT, INC. 800 134,000 0.00%
458 NEXT Financial Group, Inc 658 110,000 0.00%
459 BRONFMAN E.L. ROTHSCHILD, L.P. 654 109,000 0.00%
460 BALENTINE LLC 645 108,000 0.00%
461 PARALLEL ADVISORS, LLC 614 107,000 0.00%
462 Walleye Trading LLC 600 101,000 0.00% Put
463 ACROSPIRE INVESTMENT MANAGEMENT LLC 600 100,000 0.00%
464 DEUTSCHE BANK AG\ 595 99,000 0.00% Call
465 Harbour Capital Advisors, LLC 15,873 95,000 0.00%
466 SUN LIFE FINANCIAL INC 568 95,000 0.00%
467 FIRST MANHATTAN CO. LLC. 530 88,000 0.00%
468 People's United Financial, Inc. 502 84,000 0.00%
469 FIRST QUADRANT LLC/CA 500 84,000 0.00%
470 VIRTUS CAPITAL ADVISERS, LLC 458 79,000 0.00%
471 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 451 79,000 0.00%
472 BENJAMIN F. EDWARDS & COMPANY, INC. 425 71,000 0.00%
473 Perigon Wealth Management, LLC 416 70,000 0.00%
474 FERRIS CAPITAL, LLC 410 69,000 0.00%
475 CENTRAL TRUST Co 360 60,000 0.00%
476 Oakworth Capital, Inc. 348 58,000 0.00%
477 Evercore Wealth Management, LLC 350 58,000 0.00%
478 MUFG Americas Holdings Corp 341 57,000 0.00%
479 Highlander Capital Management, LLC 299 51,000 0.00%
480 Riggs Asset Managment Co. Inc. 300 50,000 0.00%
481 WHITTIER TRUST CO 300 50,000 0.00%
482 PAYDEN & RYGEL 300 50,000 0.00%
483 BANCO ITAU HOLDING FINANCEIRA S A 300 50,000 0.00%
484 Baystate Wealth Management LLC 280 48,000 0.00%
485 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 276 46,000 0.00%
486 THOMPSON DAVIS & CO., INC. 273 46,000 0.00%
487 PATHSTONE FAMILY OFFICE, LLC 275 46,000 0.00%
488 SARGENT BICKHAM LAGUDIS LLC 300 45,000 0.00%
489 MU Investments Co., Ltd. 260 43,000 0.00%
490 MV CAPITAL MANAGEMENT, INC. 250 42,000 0.00%
491 BB&T INVESTMENT SERVICES, INC. 234 31,000 0.00%
492 COCONUT GROVE BANK 187 31,000 0.00%
493 GUARDIAN LIFE INSURANCE CO OF AMERICA 175 29,000 0.00%
494 Copper Rock Capital Partners, LLC 174 29,000 0.00%
495 VERSANT CAPITAL MANAGEMENT, INC 175 29,000 0.00%
496 NewEdge Advisors, LLC 168 28,567 0.00%
497 CUTLER GROUP LLC / CA 151 25,000 0.00%
498 BROWN BROTHERS HARRIMAN & CO 146 24,000 0.00%
499 SHINE INVESTMENT ADVISORY SERVICES INC 118 20,000 0.00%
500 MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. 109 18,000 0.00%
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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.