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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
PTC
51
Philadelphia Trust Company
Pennsylvania
$35.7M -$266K -1,397 -0.8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$34.5M
PPA
53
Parametric Portfolio Associates
Washington
$34.1M -$1.58M -8,323 -5%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3M -$5.92M -31,122 -16%
Pzena Investment Management
55
Pzena Investment Management
New York
$33.2M
AAMU
56
Amundi Asset Management US
Massachusetts
$32.8M +$21.3M +111,676 +207%
CWM
57
CIBC World Markets
New York
$32.2M +$448K +2,355 +1%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$32.2M -$1.07M -5,617 -3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$31.7M +$1.07M +5,623 +4%
Allianz Asset Management
60
Allianz Asset Management
Germany
$29.4M +$20M +105,087 +241%
Citigroup
61
Citigroup
New York
$27.8M -$1.76M -9,240 -6%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$27.6M -$3.61M -18,947 -12%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$27.4M +$660K +3,467 +3%
GIA
64
Guyasuta Investment Advisors
Pennsylvania
$27.2M -$218K -1,146 -0.8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$26.9M +$168K +881 +0.7%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$26.6M -$115K -605 -0.4%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$26M +$16.9K +89 +0.1%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$25.9M -$194K -1,021 -0.8%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$25.6M +$20.5M +107,529 +495%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$23.8M -$29.4M -154,511 -56%
GAM
71
Gotham Asset Management
New York
$23.7M +$22.1M +116,062 +3,338%
Asset Management One
72
Asset Management One
Japan
$23.5M +$164K +861 +0.7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$23.1M -$783K -4,112 -3%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$21.9M -$4.45M -23,355 -17%
Prudential Financial
75
Prudential Financial
New Jersey
$21.7M -$436K -2,290 -2%