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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
GIA
101
Guyasuta Investment Advisors
Pennsylvania
$10.4M +$9.87M +82,514 New
Swiss National Bank
102
Swiss National Bank
Switzerland
$10.1M -$287K -2,400 -3%
RegentAtlantic Capital
103
RegentAtlantic Capital
New Jersey
$9.88M -$1.31M -10,929 -12%
Brandywine Global Investment Management
104
Brandywine Global Investment Management
Pennsylvania
$9.42M +$1.49M +12,424 +20%
QS Investors
105
QS Investors
New York
$9.27M +$8.63M +72,203 +5,962%
PAM
106
Palisade Asset Management
Minnesota
$8.93M -$12K -100 -0.1%
Pictet Asset Management (UK)
107
Pictet Asset Management (UK)
United Kingdom
$8.88M +$765K +6,399 +10%
Canada Life
108
Canada Life
Manitoba, Canada
$8M -$2.47M -20,620 -25%
Thompson Siegel & Walmsley
109
Thompson Siegel & Walmsley
Virginia
$8M -$178K -1,485 -2%
BlueCrest Capital Management
110
BlueCrest Capital Management
Jersey
$7.25M +$6.87M +57,428 New
Comerica Bank
111
Comerica Bank
Texas
$6.97M +$3.09M +25,869 +88%
Soros Fund Management
112
Soros Fund Management
New York
$6.92M -$1.93M -16,128 -23%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$6.87M -$593K -4,962 -8%
Burney Company
114
Burney Company
Virginia
$6.71M +$97.9K +819 +2%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$6.63M -$9.8K -82 -0.2%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$6.58M +$236K +1,972 +4%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$6.12M -$115K -963 -2%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$6.11M +$4.81M +40,235 +492%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$6.04M -$11.3M -94,728 -66%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$5.89M -$62.3K -521 -1%
UBS Group
121
UBS Group
Switzerland
$5.7M +$5.4M +45,168 New
Credit Agricole
122
Credit Agricole
France
$5.63M +$133K +1,113 +3%
AIG
123
American International Group
New York
$5.53M -$3.33M -27,856 -39%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$5.53M +$647K +5,409 +14%
Citigroup
125
Citigroup
New York
$5.53M -$247K -2,067 -5%