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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
CS
51
Credit Suisse
Switzerland
$39.3M +$1.72M +8,313 +5%
AAMU
52
Amundi Asset Management US
Massachusetts
$39.3M +$4.84M +23,353 +14%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$38.8M +$4.9M +23,623 +15%
PPA
54
Parametric Portfolio Associates
Washington
$37M +$1.08M +5,223 +3%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.9M +$1.86M +8,995 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$35.1M -$1.16M -5,600 -3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$35M +$9.95M +48,006 +40%
Pzena Investment Management
58
Pzena Investment Management
New York
$35M
Wellington Management Group
59
Wellington Management Group
Massachusetts
$34.4M +$7.51M +36,226 +28%
PTC
60
Philadelphia Trust Company
Pennsylvania
$34.3M -$3.22M -15,523 -9%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$33.6M +$306K +1,475 +0.9%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$31.9M +$28.6M +138,083 +903%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$31.3M +$10.8M +51,900 +53%
Asset Management One
64
Asset Management One
Japan
$30.1M +$5.41M +26,093 +22%
Barclays
65
Barclays
United Kingdom
$28.5M +$14.9M +71,828 +110%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$28.4M -$374K -1,802 -1%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$28.3M -$23.1M -111,477 -45%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$27.5M -$842K -4,064 -3%
MWNA
69
Marshall Wace North America
New York
$27.3M +$22.6M +109,186 +493%
GIA
70
Guyasuta Investment Advisors
Pennsylvania
$27.2M -$1.37M -6,628 -5%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.1M +$25.2M +121,800 +1,421%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$26.5M -$754K -3,639 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$26.4M -$1.64M -7,895 -6%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$24.7M -$27.8M -133,890 -53%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$23.4M -$862K -4,157 -4%