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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$12M +$11.7M +139,439 New
AAM
77
Archipel Asset Management
Sweden
$11.5M +$11.3M +134,697 New
BA
78
BlackRock Advisors
Delaware
$11.5M +$11.3M +134,213 New
KIM
79
Kestrel Investment Management
California
$11.1M +$10.9M +130,000 New
Citadel Advisors
80
Citadel Advisors
Florida
$11.1M +$10.8M +129,084 New
MTB
81
Mizuho Trust & Banking
Japan
$10.4M +$10.2M +121,829 New
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.63M +$8.95M +106,800 New
CAM
83
ClariVest Asset Management
California
$9.61M +$9.4M +112,100 New
BJ
84
BlackRock Japan
Japan
$9.3M +$9.09M +108,422 New
Ameriprise
85
Ameriprise
Minnesota
$9.13M +$8.93M +106,518 New
ACI
86
AMP Capital Investors
Australia
$8.48M +$8.26M +98,568 New
WBC
87
Westpac Banking Corp
Australia
$8.42M +$8.61M +102,740 New
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$8.38M +$8.19M +97,730 New
TD Asset Management
89
TD Asset Management
Ontario, Canada
$8.36M +$8.18M +97,508 New
Korea Investment Corp
90
Korea Investment Corp
South Korea
$8.27M +$8.09M +96,500 New
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$8.26M +$8.08M +96,344 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$8.2M +$8.02M +95,652 New
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$7.75M +$7.58M +90,430 New
RC
94
RegentAtlantic Capital
New Jersey
$7.67M +$7.5M +89,449 New
Citigroup
95
Citigroup
New York
$7.49M +$7.33M +87,388 New
SRC
96
Shufro Rose & Co
New York
$7.35M +$7.19M +85,750 New
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$7.3M +$7.14M +85,185 New
CGI
98
CI Global Investments
California
$7.29M +$7.13M +85,000 New
CEI
99
Clark Estates Inc
New York
$7.02M +$6.87M +81,900 New
LSC
100
Lesa Sroufe & Co
Washington
$6.83M +$6.68M +79,625 New