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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
PPA
51
Parametric Portfolio Associates
Washington
$34.2M -$1.61M -14,363 -5%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$32.2M -$1.9M -16,954 -6%
Principal Financial Group
53
Principal Financial Group
Iowa
$31.9M +$1.09M +9,749 +4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$31.6M -$740K -6,619 -2%
BCM
55
Becker Capital Management
Oregon
$29.1M -$5.21M -46,618 -16%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$28.9M +$11.8M +105,206 +76%
Ameriprise
57
Ameriprise
Minnesota
$28.6M +$22.6M +202,445 +514%
Charles Schwab
58
Charles Schwab
California
$28.2M +$1.23M +10,997 +5%
CS
59
Credit Suisse
Switzerland
$28M +$2.39M +21,408 +10%
First Trust Advisors
60
First Trust Advisors
Illinois
$26M -$3.33M -29,752 -12%
AQR Capital Management
61
AQR Capital Management
Connecticut
$25.9M -$3.57M -31,938 -13%
PTC
62
Philadelphia Trust Company
Pennsylvania
$23.5M -$226K -2,018 -1%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$23.2M +$7.27M +65,033 +49%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$22.6M +$19.9M +177,763 +1,348%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$22.5M +$8.95K +80 +0%
Bank of America
66
Bank of America
North Carolina
$22M -$10.8M -96,563 -34%
CCMH
67
Cornerstone Capital Management Holdings
New York
$21.9M +$14.7M +131,700 +247%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.5M -$1.24M -11,094 -6%
BlackRock
69
BlackRock
New York
$21.3M -$1.1M -9,824 -5%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M
BIM
71
BlackRock Investment Management
Delaware
$20.4M +$476K +4,257 +3%
QI
72
QS Investors
New York
$20.3M +$19M +169,600 +6,784%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$20.3M -$247K -2,206 -1%
SFM
74
Systematic Financial Management
New Jersey
$19.6M +$18.1M +162,260 +4,166%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$19.3M +$89.5K +800 +0.5%