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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$34.9M -$17.5M -154,578 -34%
First Trust Advisors
52
First Trust Advisors
Illinois
$34.7M +$3.11M +27,387 +10%
Allianz Asset Management
53
Allianz Asset Management
Germany
$34.2M +$139K +1,224 +0.4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$30.6M -$55.5K -489 -0.2%
TA
55
Teachers Advisors
New York
$29.4M -$16.2M -143,148 -37%
American Century Companies
56
American Century Companies
Missouri
$28.5M +$27.2M +239,480 New
Charles Schwab
57
Charles Schwab
California
$28.3M -$375K -3,306 -1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$28.2M -$63M -555,037 -70%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$28.1M +$1.56M +13,785 +6%
BlackRock
60
BlackRock
New York
$27.2M +$5.29M +46,600 +26%
Pzena Investment Management
61
Pzena Investment Management
New York
$25.9M -$42.6K -375 -0.2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$25.5M -$329K -2,900 -1%
Federated Hermes
63
Federated Hermes
Pennsylvania
$24.8M +$4.75M +41,858 +25%
Morgan Stanley
64
Morgan Stanley
New York
$23.7M +$3.52M +31,052 +18%
PTC
65
Philadelphia Trust Company
Pennsylvania
$23.6M +$495K +4,364 +2%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$23.1M -$9.16M -80,658 -29%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$22.5M +$47.7K +420 +0.2%
BIM
68
BlackRock Investment Management
Delaware
$21.6M -$73.3K -646 -0.4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M -$62.4M -550,169 -75%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$20M -$101K -889 -0.5%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M -$2.2M -19,348 -10%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$19.8M -$867K -7,640 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$19.5M +$659K +5,804 +4%
APG Asset Management
74
APG Asset Management
Netherlands
$19.3M +$2.82M +24,852 +18%
EA
75
Euclid Advisors
Connecticut
$19.1M +$1.19M +10,510 +7%