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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
PPA
51
Parametric Portfolio Associates
Washington
$40.7M +$1.38M +6,637 +4%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$39.9M +$16.4M +78,735 +72%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.7M +$5.06M +24,300 +15%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$39M -$1.07M -5,135 -3%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$38.8M -$30.9M -148,394 -45%
Pzena Investment Management
56
Pzena Investment Management
New York
$36.3M
SAM
57
Scopus Asset Management
New York
$36.3M +$21M +100,740 +144%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.1M -$1.82M -8,745 -5%
PTC
59
Philadelphia Trust Company
Pennsylvania
$33.4M +$889K +4,271 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$32.6M +$510K +2,450 +2%
RA
61
Rovida Advisors
Florida
$32.3M
CS
62
Credit Suisse
Switzerland
$31.8M +$3.58M +17,208 +13%
Asset Management One
63
Asset Management One
Japan
$30.1M -$343K -1,648 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$28.7M +$180K +863 +0.6%
Barclays
65
Barclays
United Kingdom
$28.6M +$7.65M +36,750 +38%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$28.4M -$971K -4,664 -3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$28M -$747K -3,590 -3%
PI
68
Putnam Investments
Massachusetts
$27.3M -$1.16M -5,579 -4%
GIA
69
Guyasuta Investment Advisors
Pennsylvania
$27.2M -$305K -1,464 -1%
SG Americas Securities
70
SG Americas Securities
New York
$26.1M +$25.1M +120,308 +4,996%
Holocene Advisors
71
Holocene Advisors
New York
$26M -$8.53M -40,980 -25%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$24.9M -$278K -1,335 -1%
Squarepoint
73
Squarepoint
New York
$24.9M +$12.4M +59,465 +103%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$23.8M +$275K +1,323 +1%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$23.8M -$906K -4,353 -4%