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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$834M +$49M +385,449 +6%
ClearBridge Investments
2
ClearBridge Investments
New York
$821M +$20.9M +163,995 +3%
PI
3
Putnam Investments
Massachusetts
$629M +$55.2M +433,554 +9%
State Street
4
State Street
Massachusetts
$457M -$29.6M -232,587 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$408M +$33.1M +259,967 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$291M +$69.5M +545,932 +31%
BIT
7
BlackRock Institutional Trust
California
$284M -$2.44M -19,191 -0.8%
LSV Asset Management
8
LSV Asset Management
Illinois
$269M -$46.1M -362,098 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$199M -$2.3M -18,116 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$198M -$15.5M -121,793 -7%
BFA
11
BlackRock Fund Advisors
California
$173M +$5.76M +45,265 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$131M +$1.28M +10,088 +1%
Northern Trust
13
Northern Trust
Illinois
$121M -$4.09M -32,168 -3%
Principal Financial Group
14
Principal Financial Group
Iowa
$112M +$52.6M +413,809 +86%
AQR Capital Management
15
AQR Capital Management
Connecticut
$107M +$16.5M +129,810 +18%
TCM
16
TimesSquare Capital Management
New York
$107M +$8.92M +70,100 +9%
Norges Bank
17
Norges Bank
Norway
$105M +$6.93M +54,449 +7%
Artisan Partners
18
Artisan Partners
Wisconsin
$99.6M -$9.02M -70,863 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$82.5M +$901K +7,082 +1%
Wells Fargo
20
Wells Fargo
California
$77.7M -$6.02M -47,311 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$68.9M -$36.8M -288,910 -35%
BG
22
BlackRock Group
United Kingdom
$67M -$2.1M -16,540 -3%
O
23
OppenheimerFunds
New York
$66.7M +$3.48M +27,360 +5%
Invesco
24
Invesco
Georgia
$66.7M +$15.1M +118,692 +29%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$65.4M -$2.54M -20,000 -4%