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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
State of Michigan Retirement System
76
State of Michigan Retirement System
Michigan
$12.8M +$9.15M +99,200 +271%
BlackRock Advisors
77
BlackRock Advisors
Delaware
$12.7M +$56.6K +614 +0.5%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$12.6M -$516K -5,600 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.4M -$2.07M -22,412 -15%
KIM
80
Kestrel Investment Management
California
$12.3M – – –
Marshall Wace North America
81
Marshall Wace North America
New York
$12.2M +$11.9M +128,938 New
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$10.9M +$1.63M +17,730 +18%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$10.6M +$1.41M +15,300 +16%
MTB
84
Mizuho Trust & Banking
Japan
$10.4M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M +$3.47M +37,600 +53%
Alberta Investment Management Corp (AIMCo)
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M – – –
BlackRock Japan
87
BlackRock Japan
Japan
$10.1M -$178K -1,928 -2%
Citadel Advisors
88
Citadel Advisors
Florida
$9.77M -$2.37M -25,705 -20%
British Columbia Investment Management
89
British Columbia Investment Management
British Columbia, Canada
$9.67M +$550K +5,968 +6%
Barclays
90
Barclays
United Kingdom
$9.54M +$2.27M +24,645 +32%
CAM
91
ClariVest Asset Management
California
$9.37M -$1.2M -12,995 -12%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$9.36M +$791K +8,575 +9%
Swiss National Bank
93
Swiss National Bank
Switzerland
$9.21M +$166K +1,800 +2%
CBOA
94
Commonwealth Bank of Australia
Australia
$9.11M +$3.9M +42,324 +78%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$8.93M -$277K -3,000 -3%
RegentAtlantic Capital
96
RegentAtlantic Capital
New Jersey
$8.66M +$203K +2,203 +2%
CCM
97
Catapult Capital Management
New York
$8.19M +$7.99M +86,698 New
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$8.13M +$74.4K +807 +0.9%
Citigroup
99
Citigroup
New York
$8.01M -$238K -2,583 -3%
SRC
100
Shufro Rose & Co
New York
$7.93M -$165K -1,790 -2%