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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
UBS Group
76
UBS Group
Switzerland
$27.3M +$10.7M +53,930 +69%
AAMU
77
Amundi Asset Management US
Massachusetts
$25.8M -$3.88M -19,594 -14%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$25.7M -$2.48M -12,506 -9%
AQR Capital Management
79
AQR Capital Management
Connecticut
$25.2M -$400K -2,017 -2%
Barclays
80
Barclays
United Kingdom
$25.2M -$32.6M -164,362 -57%
PCA
81
Personal Capital Advisors
California
$24.6M +$1.89M +9,528 +9%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$24.2M +$9.22M +46,552 +66%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$23.7M +$17.4K +88 +0.1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$23.6M +$10.2M +51,714 +83%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M -$329K -1,661 -1%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$22.9M -$22.1M -111,500 -50%
National Pension Service
87
National Pension Service
South Korea
$20.1M +$795K +4,013 +4%
VOAM
88
Vertex One Asset Management
British Columbia, Canada
$17.8M +$17.1M +86,402 New
PSAMP
89
P. Schoenfeld Asset Management (PSAM)
New York
$17.4M +$15.8M +79,698 +1,789%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$17M +$1.2M +6,068 +8%
Two Sigma Investments
91
Two Sigma Investments
New York
$16M -$43.8M -221,225 -74%
GAM
92
Gotham Asset Management
New York
$16M +$12.6M +63,666 +453%
CWM
93
CIBC World Markets
New York
$15.8M +$12.5M +62,934 +460%
KC
94
Kellner Capital
New York
$15.3M +$49.4M +249,591 +1,402%
Prudential Financial
95
Prudential Financial
New Jersey
$15.2M -$2.9M -14,662 -17%
PI
96
Putnam Investments
Massachusetts
$14.9M -$157K -793 -1%
Stifel Financial
97
Stifel Financial
Missouri
$14.7M +$318K +1,607 +2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M -$11.4M -57,400 -45%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$14.5M +$259K +1,310 +2%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$14M -$373K -1,884 -3%