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
$35.5M +$1.4M +7,026 +4%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$35.5M +$36M +180,299 +4,015%
PC
53
PointState Capital
New York
$34.4M -$71.8M -359,556 -67%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.3M +$193K +966 +0.5%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$34.1M +$8.24M +41,274 +30%
Pzena Investment Management
56
Pzena Investment Management
New York
$32.9M +$574K +2,873 +2%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$32.7M +$1.69M +8,463 +5%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$31.7M -$104K -520 -0.3%
Holocene Advisors
59
Holocene Advisors
New York
$31.4M +$32.6M +163,439 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.2M +$6.39M +32,000 +25%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$31.2M +$8.74M +43,752 +37%
PTC
62
Philadelphia Trust Company
Pennsylvania
$29.4M -$2.42M -12,111 -7%
RA
63
Rovida Advisors
Florida
$29.3M +$30.4M +152,118 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$29M -$3.53M -17,700 -10%
Asset Management One
65
Asset Management One
Japan
$27.5M -$252K -1,263 -0.9%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$26.6M +$7.58M +37,956 +38%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$26M -$279K -1,397 -1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$25.8M +$382K +1,912 +1%
PI
69
Putnam Investments
Massachusetts
$25.8M -$36M -180,197 -57%
CS
70
Credit Suisse
Switzerland
$25.5M -$11.3M -56,647 -30%
GIA
71
Guyasuta Investment Advisors
Pennsylvania
$24.9M -$282K -1,412 -1%
Citigroup
72
Citigroup
New York
$24.2M +$3.06M +15,330 +14%
SC
73
Samlyn Capital
New York
$23.3M +$6.58M +32,945 +37%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M -$1.61M -8,052 -6%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$22.4M -$2.23M -11,175 -9%