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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
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$19.2M -$5.08M -42,472 -22%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$18.1M +$11.4K +95 +0.1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$17.5M +$1.14M +9,500 +7%
RCM
79
Riverhead Capital Management
Delaware
$17M -$494K -4,134 -3%
RJA
80
Raymond James & Associates
Florida
$16.9M +$5.67M +47,459 +55%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$16.8M -$27.1M -226,364 -63%
CS
82
Credit Suisse
Switzerland
$16.4M -$52.1M -435,682 -77%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$16.3M +$293K +2,448 +2%
CAM
84
ClariVest Asset Management
California
$15.9M -$84.4K -706 -0.6%
GAM
85
Gotham Asset Management
New York
$15.7M +$14.3M +119,499 +2,447%
BA
86
BlackRock Advisors
Delaware
$15.1M -$1.24M -10,372 -8%
MTB
87
Mizuho Trust & Banking
Japan
$14.9M +$77K +644 +0.5%
Barclays
88
Barclays
United Kingdom
$14.7M +$5.38M +44,986 +63%
WBC
89
Westpac Banking Corp
Australia
$14.7M +$7.56M +63,217 +119%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$14.6M +$41.5K +347 +0.3%
ACI
91
AMP Capital Investors
Australia
$14.2M +$612K +5,120 +5%
Cohen & Steers
92
Cohen & Steers
New York
$13.9M -$1.09M -9,100 -8%
LOAMU
93
Lombard Odier Asset Management (USA)
New York
$13.7M +$1.55M +12,929 +13%
ZA
94
Zweig Advisers
Connecticut
$13.1M -$1.43M -12,000 -10%
BJ
95
BlackRock Japan
Japan
$13M +$1.51M +12,621 +14%
BCM
96
Bridgeway Capital Management
Texas
$12.7M +$3.9M +32,600 +48%
Allianz Asset Management
97
Allianz Asset Management
Germany
$12.2M -$22.8M -190,662 -66%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$11.8M -$138K -1,158 -1%
EA
99
Euclid Advisors
Connecticut
$11.6M -$8.25M -68,970 -43%
HIMCH
100
Hartford Investment Management Co (HIMCO)
Connecticut
$10.5M +$7.13M +59,605 +252%