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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
APG Asset Management
101
APG Asset Management
Netherlands
$6.74M +$6.59M +78,622 New
DA
102
Denali Advisors
California
$6.66M +$6.51M +77,700 New
Barclays
103
Barclays
United Kingdom
$6.59M +$6.44M +76,846 New
CIM
104
Contrarius Investment Management
Jersey
$6.56M +$6.41M +76,471 New
AIG
105
American International Group
New York
$6.52M +$6.38M +76,045 New
QI
106
Qualcomm Inc
California
$6.24M +$6.1M +72,800 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$6.22M +$6.08M +72,566 New
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.09M +$5.95M +71,000 New
Thompson Siegel & Walmsley
109
Thompson Siegel & Walmsley
Virginia
$5.95M +$5.82M +69,437 New
USAA
110
United Services Automobile Association
Texas
$5.94M +$5.81M +69,268 New
Allstate Corporation
111
Allstate Corporation
Illinois
$5.79M +$5.67M +67,580 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$5.79M +$5.66M +67,504 New
Burney Company
113
Burney Company
Virginia
$5.59M +$5.46M +65,146 New
PP
114
Palladium Partners
Virginia
$5.56M +$5.43M +64,810 New
DCM
115
Dupont Capital Management
Delaware
$5.5M +$5.38M +64,129 New
QS Batterymarch Financial Management
116
QS Batterymarch Financial Management
New York
$5.43M +$5.31M +63,384 New
Nuveen
117
Nuveen
North Carolina
$5.32M +$5.2M +61,996 New
Algert Global
118
Algert Global
California
$4.99M +$4.88M +58,220 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$4.9M +$4.8M +57,194 New
Comerica Bank
120
Comerica Bank
Texas
$4.76M +$4.66M +55,556 New
CBOA
121
Commonwealth Bank of Australia
Australia
$4.64M +$4.53M +54,086 New
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$4.55M +$4.45M +53,129 New
Eaton Vance Management
123
Eaton Vance Management
Massachusetts
$4.03M +$3.94M +47,015 New
Pictet Asset Management (UK)
124
Pictet Asset Management (UK)
United Kingdom
$3.96M +$3.87M +46,200 New
TPSF
125
Texas Permanent School Fund
Texas
$3.96M +$3.87M +46,178 New