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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
-$16.4M -66,746 Closed
JP Morgan Chase
102
JP Morgan Chase
New York
-$16.2M -65,737 Closed
USAA
103
United Services Automobile Association
Texas
-$16.1M -65,489 Closed
QCMA
104
Quad Capital Management Advisors
New York
-$16M -65,210 Closed
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$15.8M -64,373 Closed
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
-$15.1M -61,641 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
-$14.8M -60,447 Closed
Natixis Advisors
108
Natixis Advisors
Massachusetts
-$14.6M -59,613 Closed
Russell Investments Group
109
Russell Investments Group
United Kingdom
-$14.2M -57,754 Closed
TD Asset Management
110
TD Asset Management
Ontario, Canada
-$12.8M -52,414 Closed
HSBC Holdings
111
HSBC Holdings
United Kingdom
-$12.8M -52,378 Closed
Aberdeen Group
112
Aberdeen Group
United Kingdom
-$12.8M -52,097 Closed
ASRS
113
Arizona State Retirement System
Arizona
-$12.7M -51,990 Closed
Baird Financial Group
114
Baird Financial Group
Wisconsin
-$12.1M -49,161 Closed
AAMU
115
Amundi Asset Management US
Massachusetts
-$11.9M -48,710 Closed
Asset Management One
116
Asset Management One
Japan
-$11.5M -46,721 Closed
Stifel Financial
117
Stifel Financial
Missouri
-$11.1M -45,545 Closed
Canada Life
118
Canada Life
Manitoba, Canada
-$11.1M -45,136 Closed
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
-$10.7M -43,500 Closed
SG Americas Securities
120
SG Americas Securities
New York
-$10.2M -41,735 Closed
RC
121
RegentAtlantic Capital
New Jersey
-$10.2M -41,541 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
-$10.2M -41,533 Closed
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
-$9.74M -39,965 Closed
ZIG
124
Zurich Insurance Group
Switzerland
-$9.57M -39,024 Closed
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
-$9.48M -38,665 Closed