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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
WIC
26
Water Island Capital
New York
-$174M -709,046 Closed
Wells Fargo
27
Wells Fargo
California
-$163M -663,114 Closed
Morgan Stanley
28
Morgan Stanley
New York
-$155M -632,193 Closed
Nuveen
29
Nuveen
North Carolina
-$146M -595,500 Closed
California Public Employees Retirement System
30
California Public Employees Retirement System
California
-$145M -590,391 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
-$132M -536,569 Closed
AllianceBernstein
32
AllianceBernstein
Tennessee
-$122M -499,117 Closed
Bank of America
33
Bank of America
North Carolina
-$116M -473,471 Closed
Legal & General Group
34
Legal & General Group
United Kingdom
-$112M -458,832 Closed
Invesco
35
Invesco
Georgia
-$107M -436,232 Closed
Fidelity Investments
36
Fidelity Investments
Massachusetts
-$102M -417,525 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$95.7M -390,204 Closed
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
-$93.7M -382,035 Closed
Deutsche Bank
39
Deutsche Bank
Germany
-$92.1M -375,678 Closed
SAM
40
Sandell Asset Management
New York
-$89.4M -364,800 Closed
Neuberger Berman Group
41
Neuberger Berman Group
New York
-$85.6M -349,140 Closed
American Century Companies
42
American Century Companies
Missouri
-$84.9M -346,275 Closed
Citigroup
43
Citigroup
New York
-$81.6M -333,025 Closed
Charles Schwab
44
Charles Schwab
California
-$79.1M -322,677 Closed
Barclays
45
Barclays
United Kingdom
-$78.5M -320,049 Closed
BHMP
46
Bardin Hill Management Partners
New York
-$75.7M -308,614 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
-$68.5M -302,562 Closed
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
-$73.4M -299,512 Closed
TCM
49
TimesSquare Capital Management
New York
-$72.3M -295,100 Closed
PP
50
Paloma Partners
Connecticut
-$68.8M -280,622 Closed