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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$21.8M -$10.9M -54,698 -33%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$21.3M -$401K -2,009 -2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$21M -$8.84M -44,288 -29%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$20.7M +$370K +1,853 +2%
PCA
80
Personal Capital Advisors
California
$19.6M +$1.73M +8,679 +9%
Barclays
81
Barclays
United Kingdom
$18.8M -$7.83M -39,200 -29%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$17.5M -$1.65M -8,288 -8%
National Pension Service
83
National Pension Service
South Korea
$17.1M +$763K +3,821 +4%
Prudential Financial
84
Prudential Financial
New Jersey
$16.6M -$353K -1,766 -2%
SI
85
Scout Investments
Missouri
$15.6M +$6.74M +33,742 +71%
JGC
86
J. Goldman & Co
New York
$15.3M +$15.9M +79,510 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$14.5M +$6.79K +34 +0%
Stifel Financial
88
Stifel Financial
Missouri
$14.1M +$96.8K +485 +0.7%
Nuveen
89
Nuveen
North Carolina
$13.5M -$746K -3,737 -5%
SAM
90
Scopus Asset Management
New York
$13.5M +$14M +70,000 New
SOADOR
91
State of Alaska Department of Revenue
Alaska
$13.1M +$2.71M +13,575 +25%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$13M -$2.21M -11,058 -14%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$12.9M -$7.56M -37,855 -36%
Allianz Asset Management
94
Allianz Asset Management
Germany
$12.9M +$1.57M +7,887 +13%
MAM
95
Martingale Asset Management
Massachusetts
$12.8M +$140K +700 +1%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$12.8M -$20.6K -103 -0.2%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$12.5M -$1.37M -6,844 -10%
UBS Group
98
UBS Group
Switzerland
$12.4M -$3.78M -18,949 -23%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$12.4M -$17.2M -86,000 -57%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$12M +$7.14M +35,778 +134%