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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
GCL
51
Glazer Capital LLC
New York
-$68.4M -278,392 Closed
Wellington Management Group
52
Wellington Management Group
Massachusetts
-$64.3M -262,425 Closed
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
-$63.7M -260,000 Closed
Swiss National Bank
54
Swiss National Bank
Switzerland
-$63.4M -258,578 Closed
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
-$63M -256,990 Closed
UBS AM
56
UBS AM
Illinois
-$60.7M -247,672 Closed
RJA
57
Raymond James & Associates
Florida
-$58.3M -237,853 Closed
PPA
58
Parametric Portfolio Associates
Washington
-$56.2M -229,114 Closed
DAM
59
DLD Asset Management
New York
-$55.4M -226,058 Closed
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
-$40.8M -215,172 Closed
Holocene Advisors
61
Holocene Advisors
New York
-$52.6M -214,675 Closed
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
-$51.6M -210,635 Closed
VI
63
Versor Investments
New York
-$51.5M -210,231 Closed
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
-$41.5M -169,230 Closed
VF
65
Virtu Financial
New York
-$41.1M -167,812 Closed
FAM
66
Fred Alger Management
New York
-$39.4M -160,896 Closed
RA
67
Rovida Advisors
Florida
-$37.4M -152,118 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
-$36.2M -147,721 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
-$35.8M -146,000 Closed
GCIA
70
Gabelli & Co Investment Advisers
New York
-$33.7M -137,553 Closed
GIA
71
Guyasuta Investment Advisors
Pennsylvania
-$33.2M -135,400 Closed
PTC
72
Philadelphia Trust Company
Pennsylvania
-$33.1M -135,101 Closed
YCM
73
Yakira Capital Management
Connecticut
-$32.8M -133,906 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
-$32M -130,493 Closed
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
-$31.9M -130,020 Closed