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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
Principal Financial Group
26
Principal Financial Group
Iowa
$87.5M -$2.07M -12,431 -2%
TCIM
27
TIAA CREF Investment Management
New York
$79.3M -$11.5M -68,827 -13%
Millennium Management
28
Millennium Management
New York
$69.3M +$33.2M +199,217 +92%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$63.5M +$5.01M +30,000 +9%
Ameriprise
30
Ameriprise
Minnesota
$59.1M -$48.4M -290,209 -45%
WCM
31
Wedge Capital Management
North Carolina
$59.1M -$631K -3,783 -1%
Legal & General Group
32
Legal & General Group
United Kingdom
$58.4M +$1.48M +8,893 +3%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$55.4M +$55.3M +331,397 New
TPCM
34
Tide Point Capital Management
Connecticut
$54.4M +$54.4M +325,835 New
Charles Schwab
35
Charles Schwab
California
$54M -$8.19M -49,077 -13%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$46.2M -$852K -5,102 -2%
RJA
37
Raymond James & Associates
Florida
$45.6M +$5.82M +34,881 +15%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$45.4M +$10.3M +61,910 +30%
PI
39
Putnam Investments
Massachusetts
$45M -$52.4M -314,090 -54%
Deutsche Bank
40
Deutsche Bank
Germany
$44.9M +$3.74M +22,396 +9%
Invesco
41
Invesco
Georgia
$43.6M +$2.84M +17,000 +7%
APG Asset Management
42
APG Asset Management
Netherlands
$41.8M
Morgan Stanley
43
Morgan Stanley
New York
$40M -$10.1M -60,259 -20%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$38.3M +$924K +5,535 +2%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5M +$21.4M +127,932 +141%
UBS AM
46
UBS AM
Illinois
$34.5M +$3.22M +19,303 +10%
GC
47
Guggenheim Capital
Illinois
$34.3M +$1.81M +10,835 +6%
PPA
48
Parametric Portfolio Associates
Washington
$32.3M +$7.09M +42,501 +28%
PTC
49
Philadelphia Trust Company
Pennsylvania
$30.9M +$4.2M +25,165 +16%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$28.6M -$9.13M -54,716 -24%