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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
Bank of America
26
Bank of America
North Carolina
$112M -$7.95M -40,122 -7%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$111M -$875K -4,416 -0.8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$110M +$743K +3,752 +0.7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$108M +$22M +110,878 +27%
Deutsche Bank
30
Deutsche Bank
Germany
$107M +$46.4M +234,426 +82%
TA
31
Teachers Advisors
New York
$104M -$19.6M -98,814 -16%
WIC
32
Water Island Capital
New York
$96.1M +$78M +393,654 +548%
Invesco
33
Invesco
Georgia
$87.8M -$2.55M -12,883 -3%
CVA
34
Ceredex Value Advisors
Florida
$87M -$25.8M -130,375 -24%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$86.1M +$1.04M +5,260 +1%
WCMNY
36
Westchester Capital Management (New York)
New York
$85.1M +$43.4M +219,342 +114%
American Century Companies
37
American Century Companies
Missouri
$80.9M -$41.1M -207,640 -35%
Charles Schwab
38
Charles Schwab
California
$73.7M +$5.47M +27,592 +8%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$70.9M +$799K +4,031 +1%
IA
40
IndexIQ Advisors
New York
$68.1M +$5.11M +25,787 +8%
TCM
41
TimesSquare Capital Management
New York
$67M -$16.5M -83,300 -20%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$62.5M -$1.94M -9,806 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61M +$58.5M +295,439 New
Wellington Management Group
44
Wellington Management Group
Massachusetts
$60.1M +$9.59M +48,414 +20%
UBS AM
45
UBS AM
Illinois
$58.1M +$713K +3,597 +1%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$55.7M -$7.92M -40,000 -13%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$54.5M -$343K -1,733 -0.7%
O
48
OppenheimerFunds
New York
$54.4M +$217K +1,093 +0.4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$54.2M +$1.6M +8,100 +3%
RJA
50
Raymond James & Associates
Florida
$51.8M +$1.05M +5,320 +2%