Dark
Light
System
Security
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 BAYESIAN CAPITAL MANAGEMENT, LP 1,951 326,000 0.00%
402 SouthState Bank Corp 1,930 322,000 0.00%
403 MACQUARIE GROUP LTD 1,900 317,000 0.00%
404 GABELLI FUNDS LLC 1,900 317,000 0.00%
405 BNP Paribas Asset Management Holding S.A. 1,884 315,000 0.00%
406 Wilmington Savings Fund Society, FSB 1,885 315,000 0.00%
407 PRELUDE CAPITAL MANAGEMENT, LLC 1,874 313,000 0.00%
408 Livingston Group Asset Management CO (operating as Southport Capital Management) 1,867 312,000 0.00%
409 ASSETMARK, INC 1,839 307,000 0.00%
410 Busey Bank 1,800 301,000 0.00%
411 PROFUND ADVISORS LLC 1,794 300,000 0.00%
412 Ameritas Investment Partners, Inc. 1,756 293,000 0.00%
413 Walleye Trading LLC 1,756 293,000 0.00%
414 CLEARARC CAPITAL INC 1,746 292,000 0.00%
415 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,716 287,000 0.00%
416 PACER ADVISORS, INC. 1,717 287,000 0.00%
417 Catalyst Capital Advisors LLC 1,700 284,000 0.00%
418 CITIZENS FINANCIAL GROUP INC/DE 1,700 284,000 0.00%
419 VERSOR INVESTMENTS LP 1,685 282,000 0.00%
420 KOCH INDUSTRIES LLC 1,667 279,000 0.00%
421 NEVILLE RODIE & SHAW INC 1,650 276,000 0.00%
422 PITCAIRN CO 1,639 274,000 0.00%
423 Paloma Partners Management Co 1,629 272,000 0.00%
424 Virtu KCG Holdings LLC 1,600 267,000 0.00%
425 First Long Island Investors, LLC 1,584 265,000 0.00%
426 Autus Asset Management, LLC 1,560 261,000 0.00%
427 Stratos Wealth Partners, LTD. 1,509 252,000 0.00%
428 Thomasville National Bank 1,500 251,000 0.00%
429 Bienville Capital Management, LLC 1,495 250,000 0.00%
430 WEALTHFRONT CORP 1,456 243,000 0.00%
431 AVIVA PLC 1,440 240,000 0.00%
432 PRELUDE CAPITAL MANAGEMENT, LLC 1,400 234,000 0.00% Put
433 PEAPACK GLADSTONE FINANCIAL CORP 1,351 225,725 0.00%
434 FIFTH THIRD BANCORP 1,349 225,000 0.00%
435 SWISS LIFE ASSET MANAGEMENT LTD 1,340 223,936 0.00%
436 WEDBUSH SECURITIES INC 1,322 221,000 0.00%
437 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,314 220,000 0.00%
438 CAPITAL MANAGEMENT ASSOCIATES /NY/ 1,300 217,000 0.00%
439 DAI-ICHI LIFE INSURANCE COMPANY, LTD 1,274 213,000 0.00%
440 MOSAIC FAMILY WEALTH, LLC 1,255 210,000 0.00%
441 Texas Yale Capital Corp. 1,250 209,000 0.00%
442 Financial Architects, Inc 1,244 208,000 0.00%
443 Indiana Trust & Investment Management Co 1,240 207,000 0.00%
444 Horizon Kinetics LLC 1,226 205,000 0.00%
445 REGIONS FINANCIAL CORP 1,220 204,000 0.00%
446 Telos Capital Management, Inc. 1,203 201,000 0.00%
447 TCTC Holdings, LLC 1,200 200,000 0.00%
448 FOX RUN MANAGEMENT, L.L.C. 1,200 200,000 0.00%
449 SRB CORP 1,094 183,000 0.00%
450 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,023 171,000 0.00%
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.