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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$19M -$90.8K -800 -0.5%
CCMH
77
Cornerstone Capital Management Holdings
New York
$18.9M +$7.07M +62,295 +65%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$17M +$1.24M +10,890 +8%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$17M +$13.1M +115,073 +418%
RCM
80
Riverhead Capital Management
Delaware
$16.6M +$803K +7,070 +5%
BA
81
BlackRock Advisors
Delaware
$15.4M -$7.48M -65,936 -34%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$15.3M +$6.15M +54,204 +72%
CA
83
Commerzbank Aktiengesellschaft
Germany
$15.1M +$12M +105,867 +494%
CAM
84
ClariVest Asset Management
California
$15.1M -$2.38K -21 -0%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$15M -$187K -1,648 -1%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$14.8M +$14.2M +124,784 New
Cohen & Steers
87
Cohen & Steers
New York
$14.2M +$13.4M +117,850 +9,065%
MTB
88
Mizuho Trust & Banking
Japan
$13.9M -$468K -4,119 -3%
ZA
89
Zweig Advisers
Connecticut
$13.8M +$2.27M +20,000 +21%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$13.7M -$608K -5,352 -4%
O
91
OppenheimerFunds
New York
$13.1M -$1.48M -13,040 -11%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$12.7M -$10M -88,261 -45%
ACI
93
AMP Capital Investors
Australia
$12.2M +$3.9M +34,364 +48%
SAM
94
Scopus Asset Management
New York
$11.9M +$11.4M +100,000 New
LOAMU
95
Lombard Odier Asset Management (USA)
New York
$11.4M +$10.7M +94,000 +4,700%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$11.3M +$1.39M +12,278 +15%
Millennium Management
97
Millennium Management
New York
$11M +$533K +4,698 +5%
Nomura Holdings
98
Nomura Holdings
Japan
$10.8M +$8.22M +72,415 +390%
BJ
99
BlackRock Japan
Japan
$10.8M +$1.08M +9,485 +12%
RC
100
RegentAtlantic Capital
New Jersey
$10.6M -$655K -5,774 -6%