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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
151 TORONTO DOMINION BANK 26,379 4,407,000 0.04%
152 Aperio Group, LLC 26,353 4,403,000 0.04%
153 First Horizon Advisors, Inc. 25,842 4,400,000 0.04%
154 BOURGEON CAPITAL MANAGEMENT LLC 25,899 4,327,000 0.04%
155 Hudson Bay Capital Management LP 25,848 4,319,000 0.04%
156 Grace Capital 25,676 4,290,000 0.04%
157 STATE OF MICHIGAN RETIREMENT SYSTEM 25,596 4,277,000 0.04%
158 NN INVESTMENT PARTNERS HOLDINGS N.V. 25,059 4,188,000 0.04%
159 Gulf International Bank (UK) Ltd 24,598 4,109,000 0.04%
160 MEADOW CREEK INVESTMENT MANAGEMENT LLC 24,304 4,060,000 0.04%
161 GAM Holding AG 24,194 4,042,000 0.04%
162 CITADEL ADVISORS LLC 23,800 3,977,000 0.04% Call
163 OPPENHEIMER & CO INC 23,668 3,954,000 0.04%
164 BB&T SECURITIES, LLC 22,899 3,826,000 0.04%
165 BANK OF MONTREAL /CAN/ 22,594 3,776,000 0.04%
166 Cipher Capital LP 22,581 3,773,000 0.04%
167 TEXAS PERMANENT SCHOOL FUND CORP 21,882 3,656,000 0.03%
168 D.A. DAVIDSON & CO. 21,867 3,653,000 0.03%
169 NISA INVESTMENT ADVISORS, LLC 21,227 3,553,000 0.03%
170 DUPONT CAPITAL MANAGEMENT CORP 21,132 3,531,000 0.03%
171 BARCLAYS PLC 20,980 3,505,000 0.03%
172 BOKF, NA 20,458 3,418,000 0.03%
173 ENVESTNET ASSET MANAGEMENT INC 19,928 3,330,000 0.03%
174 WOLVERINE TRADING LP /BD 19,600 3,255,000 0.03% Call
175 A.R.T. Advisors, LLC 19,400 3,241,000 0.03%
176 Arizona State Retirement System 19,305 3,225,000 0.03%
177 TUDOR INVESTMENT CORP ET AL 19,209 3,209,000 0.03%
178 ELKFORK PARTNERS LLC 19,096 3,190,000 0.03%
179 ProShare Advisors LLC 18,956 3,167,000 0.03%
180 PEAK6 Group LLC 18,600 3,108,000 0.03% Call
181 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 18,297 3,057,000 0.03%
182 NATIXIS 18,134 3,030,000 0.03%
183 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,872 2,986,000 0.03%
184 BANK OF NOVA SCOTIA 17,518 2,927,000 0.03%
185 CATAWBA CAPITAL MANAGEMENT /VA 17,310 2,892,000 0.03%
186 TWO SIGMA INVESTMENTS, LP 17,092 2,856,000 0.03%
187 HARTFORD INVESTMENT MANAGEMENT CO 16,966 2,835,000 0.03%
188 WBI INVESTMENTS, LLC 16,605 2,774,000 0.03%
189 THOMPSON SIEGEL & WALMSLEY LLC 16,603 2,774,000 0.03%
190 WINTON GROUP Ltd 16,354 2,732,000 0.03%
191 Connor, Clark & Lunn Investment Management Ltd. 16,000 2,673,000 0.03%
192 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 15,996 2,656,000 0.03%
193 FRANKLIN RESOURCES INC 15,833 2,645,000 0.03%
194 Nuveen Asset Management, LLC 15,702 2,623,000 0.02%
195 CYPRESS ASSET MANAGEMENT INC/TX 15,690 2,621,000 0.02%
196 CITIGROUP INC 15,400 2,573,000 0.02% Call
197 RIVERHEAD CAPITAL MANAGEMENT LLC 15,367 2,567,000 0.02%
198 MASTRAPASQUA ASSET MANAGEMENT INC 15,062 2,517,000 0.02%
199 USA MUTUALS ADVISORS, INC. 15,000 2,506,000 0.02%
200 Advisors Asset Management, Inc. 14,995 2,505,000 0.02%
Page 4 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.