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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
TCM
26
TimesSquare Capital Management
New York
$109M -$5.49M -26,350 -5%
Invesco
27
Invesco
Georgia
$104M -$2.72M -13,085 -3%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$103M -$399K -1,918 -0.4%
TCIM
29
TIAA CREF Investment Management
New York
$97.4M -$2.78M -13,361 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$84.4M +$4.83M +23,204 +6%
CVA
31
Ceredex Value Advisors
Florida
$76.3M +$16.4M +78,950 +28%
Victory Capital Management
32
Victory Capital Management
Texas
$70.5M +$6.56M +31,500 +11%
Principal Financial Group
33
Principal Financial Group
Iowa
$70.3M -$11.4M -54,957 -14%
Fidelity International
34
Fidelity International
Bermuda
$69.6M -$1.17M -5,616 -2%
Boston Partners
35
Boston Partners
Massachusetts
$67.8M -$39.5M -189,636 -37%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$66.3M +$9.12M +43,797 +16%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M +$30.5M +146,400 +90%
Charles Schwab
38
Charles Schwab
California
$64.4M +$5.23M +25,119 +9%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$62.9M +$6.44M +30,930 +12%
APG Asset Management
40
APG Asset Management
Netherlands
$61.2M +$229K +1,100 +0.3%
Millennium Management
41
Millennium Management
New York
$60.3M -$53M -254,536 -47%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$58.5M -$15.6M -75,000 -21%
UBS AM
43
UBS AM
Illinois
$56.6M +$58.3K +280 +0.1%
Morgan Stanley
44
Morgan Stanley
New York
$56.1M -$16.4M -78,853 -23%
RJA
45
Raymond James & Associates
Florida
$56.1M -$1.77M -8,515 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$53.3M -$2.29M -11,000 -4%
O
47
OppenheimerFunds
New York
$51.2M -$8.47M -40,672 -14%
JP Morgan Chase
48
JP Morgan Chase
New York
$47.3M -$107M -514,530 -70%
AAMU
49
Amundi Asset Management US
Massachusetts
$46.1M -$1.57M -7,529 -3%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$45.3M +$10.1M +48,306 +29%