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LLL

L3 Technologies, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$65.9M -$32.9M -277,105 -33%
Deutsche Bank
27
Deutsche Bank
Germany
$63.6M +$738K +6,216 +1%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$62.1M -$7.12M -60,000 -10%
Goldman Sachs
29
Goldman Sachs
New York
$53.5M -$16.8M -141,878 -24%
PAM
30
Panagora Asset Management
Massachusetts
$48.2M -$1.37M -11,532 -3%
Invesco
31
Invesco
Georgia
$46.2M -$13.4M -113,206 -23%
Legal & General Group
32
Legal & General Group
United Kingdom
$45.2M -$139K -1,174 -0.3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$42.1M +$2.19M +18,483 +6%
Morgan Stanley
34
Morgan Stanley
New York
$38.4M +$1.33M +11,213 +4%
WG
35
Winton Group
United Kingdom
$38.2M -$31.2M -263,016 -45%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$34.4M +$30.3M +254,902 +776%
Charles Schwab
37
Charles Schwab
California
$32.5M +$815K +6,868 +3%
SAM
38
Scopus Asset Management
New York
$30.8M +$30.6M +258,000 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$29.3M -$71.2K -600 -0.2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$26.3M -$447K -3,765 -2%
PPA
41
Parametric Portfolio Associates
Washington
$26M -$7.56M -63,665 -23%
BlackRock
42
BlackRock
New York
$25.9M +$4.17M +35,163 +19%
Pzena Investment Management
43
Pzena Investment Management
New York
$25.5M -$17.6K -148 -0.1%
Millennium Management
44
Millennium Management
New York
$23.9M +$23.7M +199,833 New
Prudential Financial
45
Prudential Financial
New Jersey
$23.3M -$9.7M -81,740 -29%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$22.9M -$2.04M -17,200 -8%
PTC
47
Philadelphia Trust Company
Pennsylvania
$22.8M -$3.59M -30,241 -14%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$22.7M -$16.1M -135,510 -42%
RJA
49
Raymond James & Associates
Florida
$22.4M +$623K +5,244 +3%
UBS AM
50
UBS AM
Illinois
$22.4M -$4.99M -42,035 -18%