LLL

L3 Technologies, Inc.

Delisted

LLL was delisted on the 28th of June, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$83.9M -$2.18M -19,531 -3%
JHIU
27
Janus Henderson Investors US
Colorado
$83.7M +$30.6M +273,300 +63%
AllianceBernstein
28
AllianceBernstein
Tennessee
$80.5M +$56.8M +508,079 +294%
RFC
29
Russell Frank Company
Washington
$78.5M +$12.4M +110,835 +20%
TCM
30
TimesSquare Capital Management
New York
$78.2M -$9.97M -89,150 -12%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.6M +$1.3M +11,638 +2%
Wells Fargo
32
Wells Fargo
California
$71.6M +$1.5M +13,383 +2%
Morgan Stanley
33
Morgan Stanley
New York
$60.6M +$25.2M +225,080 +78%
SONJCPFA
34
State of New Jersey Common Pension Fund A
New Jersey
$59.5M -$1.79M -16,000 -3%
BG
35
BlackRock Group
United Kingdom
$58.6M +$800K +7,157 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$58.1M +$30.9M +276,636 +129%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$55.4M -$2.44M -21,800 -4%
PAM
38
Panagora Asset Management
Massachusetts
$53.1M +$9.04M +80,832 +22%
TA
39
Teachers Advisors
New York
$53M +$29M +259,556 +137%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$51.5M -$8.2M -73,333 -14%
Legal & General Group
41
Legal & General Group
United Kingdom
$49.5M -$691K -6,182 -1%
GC
42
Guggenheim Capital
Illinois
$49.3M +$16.4M +147,012 +54%
ARC
43
Absolute Return Capital
Massachusetts
$46.2M -$2.15M -19,184 -5%
Pzena Investment Management
44
Pzena Investment Management
New York
$45.3M -$154M -1,378,214 -78%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$42.9M -$1.9M -17,006 -4%
O
46
OppenheimerFunds
New York
$42.3M -$160K -1,429 -0.4%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$41.9M +$24.8M +221,808 +167%
Allianz Asset Management
48
Allianz Asset Management
Germany
$34.9M -$1.87M -16,697 -5%
MAA
49
Managed Account Advisors
New Jersey
$34.9M +$4.44M +39,741 +16%
UBS AM
50
UBS AM
Illinois
$34.7M +$2.6M +23,293 +9%