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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
201 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 14,952 2,498,000 0.02%
202 ADVISOR GROUP, INC. 14,847 2,481,000 0.02%
203 MARVIN & PALMER ASSOCIATES INC 14,745 2,464,000 0.02%
204 US BANCORP \DE\ 14,687 2,453,000 0.02%
205 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,467 2,417,000 0.02%
206 SVB WEALTH LLC 14,259 2,382,000 0.02%
207 Utah Retirement Systems 14,167 2,367,000 0.02%
208 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,904 2,323,000 0.02%
209 TYERS ASSET MANAGEMENT LLC 13,888 2,320,000 0.02%
210 SEVEN EIGHT CAPITAL, LP 13,800 2,306,000 0.02%
211 HBK INVESTMENTS L P 13,792 2,304,000 0.02%
212 ZURICH FINANCIAL SERVICES/ /FI 13,733 2,295,000 0.02%
213 Alyeska Investment Group, L.P. 13,375 2,235,000 0.02%
214 LSV ASSET MANAGEMENT 13,300 2,222,000 0.02%
215 Cognios Capital, LLC 13,011 2,174,000 0.02%
216 Zurcher Kantonalbank (Zurich Cantonalbank) 12,992 2,171,000 0.02%
217 ACADIAN ASSET MANAGEMENT LLC 12,910 2,156,000 0.02%
218 MORSE ASSET MANAGEMENT, INC 12,795 2,138,000 0.02%
219 MN SERVICES VERMOGENSBEHEER B.V. 12,754 2,131,000 0.02%
220 PALLADIUM PARTNERS LLC 12,738 2,128,000 0.02%
221 HRS INVESTMENT HOLDINGS, LLC 12,500 2,089,000 0.02%
222 DELTA LLOYD ASSET MANAGEMENT N.V. 12,195 2,038,000 0.02%
223 OLD NATIONAL BANCORP /IN/ 12,115 2,025,000 0.02%
224 VICTORY CAPITAL MANAGEMENT INC 11,906 1,989,000 0.02%
225 FEDERATED HERMES, INC. 11,861 1,982,000 0.02%
226 SEIZERT CAPITAL PARTNERS, LLC 11,724 1,959,000 0.02%
227 J.P. Morgan Private Wealth Advisors LLC 11,415 1,907,000 0.02%
228 WOLVERINE TRADING LP /BD 11,427 1,897,000 0.02%
229 SG Americas Securities, LLC 11,300 1,888,000 0.02%
230 EATON VANCE MANAGEMENT 11,297 1,888,000 0.02%
231 M&T BANK CORP 11,291 1,887,000 0.02%
232 JANE STREET GROUP, LLC 11,200 1,871,000 0.02% Call
233 Mitsubishi UFJ Asset Management Co., Ltd. 11,172 1,867,000 0.02%
234 CAPSTONE INVESTMENT ADVISORS, LLC 10,817 1,807,000 0.02%
235 MASON STREET ADVISORS, LLC 10,808 1,806,000 0.02%
236 AJO, LP 10,761 1,798,000 0.02%
237 Arete Wealth Advisors, LLC 10,679 1,784,000 0.02%
238 ALAMBIC INVESTMENT MANAGEMENT, L.P. 10,480 1,751,000 0.02%
239 Wellington Shields Capital Management, LLC 10,359 1,731,000 0.02%
240 BP PLC 10,000 1,670,000 0.02%
241 NOMURA ASSET MANAGEMENT CO LTD 9,989 1,669,000 0.02%
242 STRS OHIO 9,786 1,635,000 0.02%
243 Hutchin Hill Capital, LP 9,700 1,621,000 0.02%
244 COMMERCE BANK 9,694 1,620,000 0.02%
245 NORTHSTAR ASSET MANAGEMENT Co 9,650 1,613,000 0.02%
246 RELIANCE TRUST CO OF DELAWARE 9,604 1,605,000 0.02%
247 BLUE ROCK ADVISORS, LLC 9,476 1,583,000 0.02%
248 Airain ltd 9,155 1,530,000 0.01%
249 PUBLIC SECTOR PENSION INVESTMENT BOARD 8,782 1,467,000 0.01%
250 AMALGAMATED BANK 8,723 1,457,000 0.01%
Page 5 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.