L3 TECHNOLOGIES INC
(502413107)
Funds Reporting Holdings of L3 TECHNOLOGIES INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 9,856 | $1,857,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Tower Bridge Advisors Inc | 4,550 | $1,115,524k | Jun 30, 2019 | Aug 6, 2019 | |
| Sandell Asset Management Corp | 364,800 | $89,438k | Jun 30, 2019 | Aug 14, 2019 | |
| Timessquare Capital Management LLC | 295,100 | $72,350k | Jun 30, 2019 | Aug 2, 2019 | |
| Glazer Capital LLC | 278,392 | $68,448k | Jun 30, 2019 | Aug 15, 2019 | |
| DLD Asset Management LP | 226,058 | $55,423k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli & Company Investment Advisers Inc | 137,553 | $33,724k | Jun 30, 2019 | Aug 2, 2019 | |
| Yakira Capital Management Inc | 133,906 | $32,830k | Jun 30, 2019 | Aug 9, 2019 | |
| Scopus Asset Management LP | 125,000 | $30,646k | Jun 30, 2019 | Aug 14, 2019 | |
| SAYA Management LP | 127,108 | $24,040k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 92,263 | $22,620k | Jun 30, 2019 | Aug 2, 2019 | |
| Pzena Investment Management LLC | 88,164 | $21,615k | Jun 30, 2019 | Aug 2, 2019 | |
| QUAD Capital Management Advisors LLC | 65,210 | $16,033k | Jun 30, 2019 | Aug 8, 2019 | |
| Caxton Associates LP | 32,556 | $7,977k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandler Capital Management | 29,807 | $7,308k | Jun 30, 2019 | Aug 14, 2019 | |
| Marco Investment Management LLC | 27,890 | $6,838k | Jun 30, 2019 | Aug 6, 2019 | |
| Three Peaks Capital Management LLC | 22,948 | $5,626k | Jun 30, 2019 | Aug 6, 2019 | |
| ARS Investment Partners LLC | 21,624 | $5,302k | Jun 30, 2019 | Aug 12, 2019 | |
| Prelude Capital Management LLC | 19,715 | $4,834k | Jun 30, 2019 | Aug 14, 2019 | |
| USA Mutuals Advisors Inc | 16,500 | $4,045k | Jun 30, 2019 | Aug 5, 2019 | |
| Bourgeon Capital Management LLC | 15,630 | $3,832k | Jun 30, 2019 | Jul 18, 2019 | |
| Mastrapasqua Asset Management Inc | 15,132 | $3,710k | Jun 30, 2019 | Aug 12, 2019 | |
| P Schoenfeld Asset Management LP | 11,112 | $2,724k | Jun 30, 2019 | Aug 14, 2019 | |
| Bishop Rock Capital LP | 7,986 | $1,958k | Jun 30, 2019 | Aug 14, 2019 | |
| Independent Investors Inc | 7,915 | $1,940k | Jun 30, 2019 | Jul 18, 2019 | |
| Pacer Advisors Inc | 7,410 | $1,817k | Jun 30, 2019 | Aug 12, 2019 | |
| Grace Capital | 7,393 | $1,813k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpine Woods Capital Investors LLC | 6,200 | $1,520k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Investment Research Advisors Inc | 5,558 | $1,363k | Jun 30, 2019 | Aug 15, 2019 | |
| Sentry Investment Management LLC | 4,526 | $1,110k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 4,526 | $1,110k | Jun 30, 2019 | Aug 12, 2019 | |
| First Manhattan Co | 4,090 | $1,002k | Jun 30, 2019 | Aug 16, 2019 | |
| Clinton Group Inc | 4,023 | $855k | Sep 30, 2018 | Oct 10, 2018 | |
| Meridian Investment Counsel Inc | 3,209 | $787k | Jun 30, 2019 | Aug 13, 2019 | |
| Murphy Capital Management Inc | 3,015 | $739k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategy Asset Managers LLC | 3,000 | $736k | Jun 30, 2019 | Aug 14, 2019 | |
| Carret Asset Management LLC | 2,910 | $713k | Jun 30, 2019 | Aug 12, 2019 | |
| Washington Capital Management Inc | 2,550 | $625k | Jun 30, 2019 | Aug 7, 2019 | |
| Dupont Capital Management Corp | 2,467 | $605k | Jun 30, 2019 | Jul 30, 2019 | |
| Lakeview Capital Partners LLC | 2,707 | $512k | Jun 30, 2019 | Aug 5, 2019 | |
| SNOW Capital Management LP | 2,000 | $490k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornell Pochily Investment Advisors Inc | 1,750 | $429k | Jun 30, 2019 | Jul 22, 2019 | |
| Telemetry Investments LLC | 1,600 | $392k | Jun 30, 2019 | Aug 14, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 1,571 | $385k | Jun 30, 2019 | Aug 9, 2019 | |
| Bienville Capital Management LLC | 1,452 | $356k | Jun 30, 2019 | Aug 14, 2019 | |
| Wendell David Associates Inc | 1,350 | $331k | Jun 30, 2019 | Jul 16, 2019 | |
| Accredited Investors Inc | 1,182 | $290k | Jun 30, 2019 | Aug 13, 2019 | |
| Sigma Investment Counselors Inc | 1,120 | $275k | Jun 30, 2019 | Jul 23, 2019 | |
| Dumont & Blake Investment Advisors LLC | 1,100 | $270k | Jun 30, 2019 | Aug 1, 2019 | |
| Summit Financial Group Inc | 1,100 | $270k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 1,100 | $270k | Jun 30, 2019 | Jul 3, 2019 | |
| Meritage Portfolio Management Inc | 1,065 | $261k | Jun 30, 2019 | Jul 30, 2019 | |
| Telos Capital Management Inc | 1,008 | $247k | Jun 30, 2019 | Jul 19, 2019 | |
| Hendershot Investments Inc | 1,000 | $245k | Jun 30, 2019 | Jul 31, 2019 | |
| Rossmore Private Capital LLC | 1,000 | $245k | Jun 30, 2019 | Aug 5, 2019 | |
| Miles Capital Inc | 961 | $236k | Jun 30, 2019 | Aug 13, 2019 | |
| Payden & Rygel | 300 | $74k | Jun 30, 2019 | Aug 6, 2019 | |
| Janus Capital Management LLC | 165 | $27k | Mar 31, 2017 | May 16, 2017 | |
| Northstar Asset Management Inc | 100 | $25k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 100 | $25k | Jun 30, 2019 | Jul 16, 2019 | |
| Daiwa SB Investments USA Ltd | 70 | $14k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 70 | $14k | Mar 31, 2019 | Apr 18, 2019 |