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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
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$145M +$15.3M +65,564 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$132M +$1.27M +5,438 +1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$122M -$30.2M -129,505 -21%
Bank of America
29
Bank of America
North Carolina
$116M -$15.8M -67,662 -13%
Legal & General Group
30
Legal & General Group
United Kingdom
$112M -$21.8M -93,516 -17%
Invesco
31
Invesco
Georgia
$107M +$2.47M +10,588 +2%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$102M +$35.8M +153,393 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$95.7M +$22.1M +94,765 +32%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$93.7M -$8.23M -35,239 -8%
Deutsche Bank
35
Deutsche Bank
Germany
$92.1M -$33.5M -143,624 -28%
SAM
36
Sandell Asset Management
New York
$89.4M +$42M +179,900 +97%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$85.6M +$1.32M +5,672 +2%
American Century Companies
38
American Century Companies
Missouri
$84.9M -$10.6M -45,508 -12%
Citigroup
39
Citigroup
New York
$81.6M +$25.6M +109,644 +49%
Charles Schwab
40
Charles Schwab
California
$79.1M -$8.08M -34,615 -10%
Barclays
41
Barclays
United Kingdom
$78.5M +$46.3M +198,100 +162%
BHMP
42
Bardin Hill Management Partners
New York
$75.7M +$37.9M +162,400 +111%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$73.4M -$811K -3,473 -1%
TCM
44
TimesSquare Capital Management
New York
$72.3M -$6.91M -29,600 -9%
PP
45
Paloma Partners
Connecticut
$68.8M +$54.2M +231,985 +477%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$68.5M +$23.3M +99,959 +49%
GCL
47
Glazer Capital LLC
New York
$68.4M +$65M +278,392 New
Wellington Management Group
48
Wellington Management Group
Massachusetts
$64.3M -$6.68M -28,592 -10%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$63.7M -$2.34M -10,000 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$63.4M -$958K -4,100 -2%