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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
251 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,700 1,454,000 0.01%
252 TWO SIGMA INVESTMENTS, LP 8,700 1,454,000 0.01% Call
253 PEAK6 Group LLC 8,675 1,449,000 0.01%
254 Assured Investment Management LLC 8,274 1,382,000 0.01%
255 Municipal Employees' Retirement System of Michigan 8,170 1,365,000 0.01%
256 Raymond James Financial Services Advisors, Inc. 8,123 1,358,000 0.01%
257 CAMG SOLAMERE MANAGEMENT, LLC 7,961 1,330,000 0.01%
258 SECURIAN ASSET MANAGEMENT, INC 7,916 1,323,000 0.01%
259 INDEPENDENT INVESTORS INC 7,915 1,322,000 0.01%
260 Jefferies Group LLC 7,839 1,310,000 0.01%
261 CIBC Asset Management Inc 7,575 1,266,000 0.01%
262 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,219 1,263,000 0.01%
263 ALPINE WOODS CAPITAL INVESTORS, LLC 7,500 1,253,000 0.01%
264 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 7,450 1,245,000 0.01%
265 GAM SYSTEMATIC LLP 7,301 1,220,000 0.01%
266 GOLDMAN SACHS GROUP INC 7,200 1,203,000 0.01% Put
267 NOMURA HOLDINGS INC 7,155 1,195,000 0.01%
268 BROWN ADVISORY INC 7,071 1,181,000 0.01%
269 TWO SIGMA INVESTMENTS, LP 6,900 1,153,000 0.01% Put
270 BARINGS LLC 6,734 1,125,000 0.01%
271 CITY HOLDING CO 6,719 1,123,000 0.01%
272 GOLDMAN SACHS GROUP INC 6,700 1,119,000 0.01% Call
273 World Asset Management Inc 6,642 1,110,000 0.01%
274 GLOBEFLEX CAPITAL L P 6,607 1,104,000 0.01%
275 BARCLAYS PLC 6,300 1,053,000 0.01% Put
276 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,243 1,043,000 0.01%
277 GLENMEDE TRUST CO NA 6,305 1,041,000 0.01%
278 FDx Advisors, Inc. 6,195 1,035,000 0.01%
279 SENTRY INVESTMENT MANAGEMENT LLC 6,168 1,031,000 0.01%
280 Cambridge Investment Research Advisors, Inc. 6,134 1,025,000 0.01%
281 XACT KAPITALFORVALTNING AB 6,116 1,022,000 0.01%
282 Sumitomo Mitsui DS Asset Management Company, Ltd 5,970 997,000 0.01%
283 HERITAGE INVESTORS MANAGEMENT CORP 5,925 990,000 0.01%
284 DUNCKER STREETT & CO INC 5,850 977,000 0.01%
285 INTERNATIONAL ASSETS HOLDING CORP 5,832 974,000 0.01%
286 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,786 967,000 0.01%
287 Parallax Volatility Advisers, L.P. 5,600 935,000 0.01% Call
288 Engineers Gate Manager LP 5,582 933,000 0.01%
289 WRAPMANAGER INC 5,443 909,000 0.01%
290 LPL Financial LLC 5,436 908,000 0.01%
291 Norinchukin Bank, The 5,404 903,000 0.01%
292 ALLSTATE CORP 5,338 892,000 0.01%
293 Commonwealth Equity Services, Inc 5,256 878,000 0.01%
294 BURNEY CO/ 5,278 876,000 0.01%
295 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 5,220 872,000 0.01%
296 Triangle Securities Wealth Management 5,108 853,000 0.01%
297 GSA CAPITAL PARTNERS LLP 5,085 850,000 0.01%
298 Employees Retirement System of Texas 5,000 835,000 0.01%
299 Supplemental Annuity Collective Trust of NJ 5,000 835,000 0.01%
300 Kentucky Retirement Systems 4,992 834,000 0.01%
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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.