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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
$24.5M -$4.28M -35,929 -14%
Pzena Investment Management
52
Pzena Investment Management
New York
$24.2M +$5.96K +50 +0%
Morgan Stanley
53
Morgan Stanley
New York
$23.3M -$28.1M -235,762 -53%
First Trust Advisors
54
First Trust Advisors
Illinois
$20.7M +$5.57M +46,797 +35%
BIM
55
BlackRock Investment Management
Delaware
$20.5M +$273K +2,288 +1%
Two Sigma Investments
56
Two Sigma Investments
New York
$20.4M -$39M -327,054 -65%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$20.3M -$899K -7,543 -4%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$19.8M -$52.4K -440 -0.3%
RJA
59
Raymond James & Associates
Florida
$19.7M +$2.21M +18,526 +12%
BlackRock
60
BlackRock
New York
$19.6M -$25.8M -216,387 -56%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$19.1M +$3.41M +28,612 +20%
TA
62
Teachers Advisors
New York
$19.1M -$964K -8,091 -5%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$18.9M +$594K +4,987 +3%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$18.6M +$6.38M +53,523 +49%
Cohen & Steers
65
Cohen & Steers
New York
$18.4M -$369K -3,100 -2%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$17.5M -$272K -2,280 -1%
WBC
67
Westpac Banking Corp
Australia
$17.3M +$4.38M +36,755 +32%
JHIU
68
Janus Henderson Investors US
Colorado
$17.2M -$15.2M -127,988 -46%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$17.1M -$1.51M -12,663 -8%
NFA
70
Nationwide Fund Advisors
Ohio
$16.8M -$341K -2,865 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M -$848K -7,116 -5%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$16.1M +$96.3K +808 +0.6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$16.1M +$1.29M +10,820 +8%
GIA
74
Guyasuta Investment Advisors
Pennsylvania
$15.5M +$5.71M +47,925 +54%
CAM
75
ClariVest Asset Management
California
$15.3M