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L-3 Communications Corp

CUSIP: 502413AW7 | 86 institutional holders

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013
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Institutional Holders — Q1 2014

American Century Companies Inc70,776,000
0.0% of portfolio›$94.6K
Zazove Associates LLC41,645,000
1.9% of portfolio›$55.5K
Silverback Asset Management LLC32,542,000
3.0% of portfolio›$43.4K
Lazard Asset Management LLC32,500,000
0.0% of portfolio›$43.3K
Whitebox Advisors LLC28,410,000
0.1% of portfolio›$37.8K
Ferox Capital Management LP28,200,000
12.0% of portfolio›$37.4K
BlackRock Institutional Trust Company, N.A.27,595,000
0.0% of portfolio›$36.7K
BlackRock Inc.26,500,000
0.0% of portfolio›$35.3K
Hudson Bay Capital Management LP23,735,000
0.1% of portfolio›$31.6K
Pine River Capital Management L.P.19,000,000
0.0% of portfolio›$25.3K
AQR Capital Management LLC16,425,000
0.0% of portfolio›$21.9K
State Street Corp15,546,000
0.0% of portfolio›$20.8K
Weiss Asset Management LP15,000,000
8.3% of portfolio›$20.1K
Advent Capital Management12,650,000
0.3% of portfolio›$16.9K
Ionic Capital Management LLC11,250,000
0.2% of portfolio›$15.0K
Susquehanna International Group, LLP9,040,000
0.0% of portfolio›$12.1K
BlueCrest Capital Management LLP9,000,000
0.0% of portfolio›$12.0K
Thrivent Financial for Lutherans8,500,000
0.0% of portfolio›$11.4K
Bank of America Corp8,129,000
0.0% of portfolio›$10.8K
Ameriprise Financial Inc8,020,000
0.0% of portfolio›$10.7K
JPMorgan Chase & Co7,475,000
0.0% of portfolio›$10.0K
Steelhead Partners LLC7,469,000
0.9% of portfolio›$10.0K
Shenkman Capital Management Inc7,230,000
1.0% of portfolio›$9.6K
Nomura Holdings Inc6,869,000
0.0% of portfolio›$9.1K
Goldman Sachs Group Inc6,613,000
0.0% of portfolio›$8.8K
Schroder Investment Management Group6,000,000
0.9% of portfolio›$800.6M
Paloma Partners Management Co5,810,000
0.0% of portfolio›$7.8K
Nicholas Investment Partners, LP5,575,000
0.0% of portfolio›$7.4K
Invesco Ltd.5,500,000
0.0% of portfolio›$7.3K
Putnam Investments LLC5,260,000
0.0% of portfolio›$7.0K
Prospector Partners LLC4,000,000
0.0% of portfolio›$5.3K
Income Research & Management3,669,000
0.7% of portfolio›$4.9K
SEI Trust Co3,468,000
0.0% of portfolio›$4.6K
SSI Investment Management LLC3,429,000
0.1% of portfolio›$4.6K
Cutler Capital Management, LLC3,097,000
0.7% of portfolio›$4.1K
Deutsche Bank Ag\3,087,000
0.0% of portfolio›$4.1K
CSS LLC2,359,000
0.0% of portfolio›$3.1K
Bank of New York Mellon Corp2,000,000
0.0% of portfolio›$2.7K
Eubel Brady & Suttman Asset Management Inc1,600,000
0.0% of portfolio›$2.1K
Wells Fargo & Company1,587,000
0.0% of portfolio›$2.1K
Conning Inc.1,050,000
0.0% of portfolio›$1.4K
Horizon Kinetics LLC950,000
0.0% of portfolio›$1.3K
Raymond James & Associates707,000
0.0% of portfolio›$941
Allianz Asset Management GmbH600,000
0.0% of portfolio›$802
Barclays PLC155,000
0.0% of portfolio›$206
Citigroup Inc140,000
0.0% of portfolio›$186
Price T Rowe Associates Inc139,000
0.0% of portfolio›$186
Arrowgrass Capital Partners (US) LP111,250
0.1% of portfolio›$145.7K
UBS AG31,000
0.0% of portfolio›$41
Commonwealth Equity Services, Inc21,000
0.0% of portfolio›$28
Overland Advisors, LLC16,215
0.3% of portfolio›$21.6K
Zevin Asset Management LLC15,000
0.0% of portfolio›$20
Royal Bank of Canada15,000
0.0% of portfolio›$20
Morgan Stanley10,000
0.0% of portfolio›$13
Manchester Capital Management LLC5,000
0.0% of portfolio›$7
United Capital Financial Advisors, LLC2,000
0.0% of portfolio›$267
PNC Financial Services Group, Inc.2,000
0.0% of portfolio›$266
Founders Capital Management, LLC1,835
0.0% of portfolio›$2.4K
Laffer Tengler Investments, Inc.1,404
0.3% of portfolio›$1.9M
StyleTurnoverLocationFiled
American Century Companies Inc
70,776,000$94.6K0.0%GARPMediumKansas City, MO2014-05-05
Zazove Associates LLC
41,645,000$55.5K1.9%YieldMediumIncline Village, NV2014-04-25
Silverback Asset Management LLC
32,542,000$43.4K3.0%Agg GrowthMediumDurham, NC2014-05-13
Lazard Asset Management LLC
32,500,000$43.3K0.0%CoreMediumNew York, NY2014-05-12
Whitebox Advisors LLC
28,410,000$37.8K0.1%MomentumVery HighMinneapolis, MN2014-05-14
Ferox Capital Management LP
28,200,000$37.4K12.0%N/AN/ALondon, United Kingdom2014-05-13
BlackRock Institutional Trust Company, N.A.
27,595,000$36.7K0.0%N/AN/ASan Francisco, CA2014-05-02
BlackRock Inc.
26,500,000$35.3K0.0%N/AN/ANew York, NY2014-05-02
Hudson Bay Capital Management LP
23,735,000$31.6K0.1%GrowthVery HighStamford, CT2014-05-14
Pine River Capital Management L.P.
19,000,000$25.3K0.0%N/AN/AMinnetonka, MN2015-02-13
AQR Capital Management LLC
16,425,000$21.9K0.0%ValueMediumGreenwich, CT2014-05-15
State Street Corp
15,546,000$20.8K0.0%IndexVery LowBoston, MA2014-05-15
Weiss Asset Management LP
15,000,000$20.1K8.3%GrowthVery HighBoston, MA2014-05-14
Advent Capital Management
12,650,000$16.9K0.3%GrowthMediumNew York, NY2014-05-16
Ionic Capital Management LLC
11,250,000$15.0K0.2%ValueHighNew York, NY2014-05-15
Susquehanna International Group, LLP
9,040,000$12.1K0.0%GrowthHighBala Cynwyd, PA2014-05-14
BlueCrest Capital Management LLP
9,000,000$12.0K0.0%N/AN/ASt. Peter Port, Uruguay2015-02-17
Thrivent Financial for Lutherans
8,500,000$11.4K0.0%GARPMediumMinneapolis, MN2014-05-14
Bank of America Corp
8,129,000$10.8K0.0%CoreLowCharlotte, NC2014-05-15
Ameriprise Financial Inc
8,020,000$10.7K0.0%CoreMediumMinneapolis, MN2014-05-14
JPMorgan Chase & Co
7,475,000$10.0K0.0%GrowthMediumNew York, NY2014-05-15
Steelhead Partners LLC
7,469,000$10.0K0.9%MomentumLowSeattle, WA2014-05-15
Shenkman Capital Management Inc
7,230,000$9.6K1.0%ETFMediumNew York, NY2014-05-14
Nomura Holdings Inc
6,869,000$9.1K0.0%GrowthHighTokyo, Mexico2014-05-14
Goldman Sachs Group Inc
6,613,000$8.8K0.0%CoreMediumNew York, NY2014-05-15
Schroder Investment Management Group
6,000,000$800.6M0.9%CoreMediumLondon, United Kingdom2014-05-15
Paloma Partners Management Co
5,810,000$7.8K0.0%GARPVery HighGreenwich, CT2014-05-15
Nicholas Investment Partners, LP
5,575,000$7.4K0.0%MomentumHighRancho Santa Fe, CA2014-05-08
Invesco Ltd.
5,500,000$7.3K0.0%GrowthLowAtlanta, GA2014-05-15
Putnam Investments LLC
5,260,000$7.0K0.0%N/AN/ABoston, MA2014-05-15
Prospector Partners LLC
4,000,000$5.3K0.0%ValueVery LowGuilford, CT2014-05-15
Income Research & Management
3,669,000$4.9K0.7%N/AN/ABoston, MA2014-05-15
SEI Trust Co
3,468,000$4.6K0.0%N/AN/AOaks, PA2014-04-28
SSI Investment Management LLC
3,429,000$4.6K0.1%Agg GrowthMediumLos Angeles, CA2014-05-09
Cutler Capital Management, LLC
3,097,000$4.1K0.7%YieldLowWorcester, MA2014-05-06
Deutsche Bank Ag\
3,087,000$4.1K0.0%CoreMediumFrankfurt Am Main, Hong Kong2014-05-15
CSS LLC
2,359,000$3.1K0.0%Deep ValueHighChicago, IL2014-05-15
Bank of New York Mellon Corp
2,000,000$2.7K0.0%CoreLowNew York, NY2016-04-01
Eubel Brady & Suttman Asset Management Inc
1,600,000$2.1K0.0%Deep ValueMediumMiamisburg, OH2014-05-12
Wells Fargo & Company
1,587,000$2.1K0.0%CoreLowSan Francisco, CA2014-08-12
Conning Inc.
1,050,000$1.4K0.0%CoreMediumHartford, CT2014-04-25
Horizon Kinetics LLC
950,000$1.3K0.0%N/AN/ANew York, NY2014-05-14
Raymond James & Associates
707,000$9410.0%N/AN/ASt Petersburg, FL2014-05-13
Allianz Asset Management GmbH
600,000$8020.0%CoreMediumMunich, Hong Kong2014-05-28
Barclays PLC
155,000$2060.0%CoreMediumLondon, United Kingdom2014-05-15
Citigroup Inc
140,000$1860.0%CoreMediumNew York, NY2014-05-15
Price T Rowe Associates Inc
139,000$1860.0%GrowthMediumBaltimore, MD2014-05-15
Arrowgrass Capital Partners (US) LP
111,250$145.7K0.1%N/AN/ANew York, NY2014-05-15
UBS AG
31,000$410.0%N/AN/AStamford, CT2014-05-16
Commonwealth Equity Services, Inc
21,000$280.0%N/AN/AWaltham, MA2014-05-07
Overland Advisors, LLC
16,215$21.6K0.3%N/AN/ASouth San Francisco, CA2014-05-15
Zevin Asset Management LLC
15,000$200.0%GrowthLowBoston, MA2014-05-13
Royal Bank of Canada
15,000$200.0%CoreLowToronto, Australia2014-05-15
Morgan Stanley
10,000$130.0%CoreLowNew York, NY2014-05-13
Manchester Capital Management LLC
5,000$70.0%CoreLowManchester, VT2014-05-02
United Capital Financial Advisors, LLC
2,000$2670.0%ETFLowIrving, TX2014-05-14
PNC Financial Services Group, Inc.
2,000$2660.0%GrowthVery LowPittsburgh, PA2014-05-09
Founders Capital Management, LLC
1,835$2.4K0.0%CoreVery LowHartford, CT2014-04-15
Laffer Tengler Investments, Inc.
1,404$1.9M0.3%GrowthMediumScottsdale, AZ2014-05-15