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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
RJA
101
Raymond James & Associates
Florida
$10.2M +$806K +7,105 +9%
Canada Life
102
Canada Life
Manitoba, Canada
$10M -$162K -1,427 -2%
Swiss National Bank
103
Swiss National Bank
Switzerland
$9.82M -$125K -1,100 -1%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.79M -$14.6M -128,970 -61%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$9.25M +$8.83M +77,787 New
PP
106
Palladium Partners
Virginia
$8.92M +$39.6K +349 +0.5%
AIG
107
American International Group
New York
$8.52M +$14.3K +126 +0.2%
Barclays
108
Barclays
United Kingdom
$8.47M -$272K -2,392 -3%
SFM
109
Soros Fund Management
New York
$8.44M +$8.06M +71,000 New
PAM
110
Palisade Asset Management
Minnesota
$8.43M +$363K +3,200 +5%
BCM
111
Bridgeway Capital Management
Texas
$8.12M
QBFM
112
QS Batterymarch Financial Management
New York
$8.1M
DA
113
Denali Advisors
California
$8.06M
Two Sigma Investments
114
Two Sigma Investments
New York
$7.86M +$7.51M +66,118 New
TSW
115
Thompson Siegel & Walmsley
Virginia
$7.72M +$455K +4,006 +7%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$7.61M +$1.95M +17,200 +37%
VAM
117
Visium Asset Management
New York
$7.59M +$3.99M +35,116 +122%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$7.4M +$1.39M +12,273 +25%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$7.07M -$207K -1,825 -3%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$6.98M -$4.14M -36,509 -38%
U
121
UBS
Switzerland
$6.61M +$2.05M +18,035 +48%
PRCM
122
Pine River Capital Management
Minnesota
$6.38M +$2.5M +22,052 +70%
WBC
123
Westpac Banking Corp
Australia
$6.34M +$68.1K +600 +1%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$6.25M -$42.2K -372 -0.7%
BC
125
Burney Company
Virginia
$6.23M +$148K +1,306 +3%