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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$9.81M +$109K +810 +1%
WBC
102
Westpac Banking Corp
Australia
$9.68M +$3.15M +23,417 +46%
National Pension Service
103
National Pension Service
South Korea
$9.3M +$8.51M +63,377 +119,579%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$9.03M -$152K -1,132 -2%
Citigroup
105
Citigroup
New York
$8.58M +$3.23M +24,026 +70%
PAM
106
Palisade Asset Management
Minnesota
$8.42M -$107K -800 -1%
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
$8.36M +$7.66M +57,000 New
CAM
108
Centre Asset Management
New York
$8.13M +$7.44M +55,400 New
DCM
109
Dynamic Capital Management
Jersey
$8.11M +$7.42M +55,263 New
RC
110
RegentAtlantic Capital
New Jersey
$7.84M -$887K -6,605 -11%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$7.5M -$541K -4,030 -7%
Credit Agricole
112
Credit Agricole
France
$7.39M +$257K +1,910 +4%
FQ
113
First Quadrant
California
$7.33M +$67.2K +500 +1%
Marshall Wace
114
Marshall Wace
United Kingdom
$7.16M +$1.07M +7,952 +19%
UBS Group
115
UBS Group
Switzerland
$6.65M +$202K +1,503 +3%
AIG
116
American International Group
New York
$6.12M -$247K -1,836 -4%
KAM
117
Kavi Asset Management
New York
$5.99M +$403K +3,000 +8%
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.92M +$1.84M +13,682 +51%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$5.88M -$135K -1,006 -2%
QIM
120
Quantitative Investment Management
Virginia
$5.62M +$4.62M +34,400 +882%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$5.6M +$3.68M +27,370 +254%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$5.5M +$989K +7,361 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.44M -$1.4M -10,400 -22%
ERSOT
124
Employees Retirement System of Texas
Texas
$5.43M +$4.3M +32,000 +640%
Squarepoint
125
Squarepoint
New York
$5.41M +$2.19M +16,291 +79%