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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
$694M -$9.9M -87,928 -1%
ClearBridge Investments
2
ClearBridge Investments
New York
$693M +$2.75M +24,417 +0.4%
PI
3
Putnam Investments
Massachusetts
$583M +$47.3M +419,694 +8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$366M +$102M +901,654 +35%
State Street
5
State Street
Massachusetts
$351M -$9.55M -84,798 -2%
Fidelity International
6
Fidelity International
Bermuda
$276M +$297M +2,636,432 New
LSV Asset Management
7
LSV Asset Management
Illinois
$247M -$6.45M -57,314 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$230M -$93.3M -828,487 -27%
BIT
9
BlackRock Institutional Trust
California
$219M -$4.84M -42,979 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$191M +$12.2M +108,199 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$163M -$2.36M -20,997 -1%
BFA
12
BlackRock Fund Advisors
California
$144M +$4.87M +43,277 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$115M +$3.04M +26,954 +3%
Northern Trust
14
Northern Trust
Illinois
$96.5M -$5.18M -45,973 -5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$94.4M -$21.1M -187,483 -17%
TCM
16
TimesSquare Capital Management
New York
$93M -$4.09M -36,350 -4%
O
17
OppenheimerFunds
New York
$86.6M -$14.7M -130,350 -14%
Norges Bank
18
Norges Bank
Norway
$86.1M -$166K -1,476 -0.2%
Bank of America
19
Bank of America
North Carolina
$77.5M +$31.2M +276,603 +60%
Wells Fargo
20
Wells Fargo
California
$68.4M -$11.4M -100,956 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$67.7M -$469K -4,167 -0.6%
Artisan Partners
22
Artisan Partners
Wisconsin
$64.8M -$10.2M -90,630 -13%
Goldman Sachs
23
Goldman Sachs
New York
$61.6M +$1.06M +9,446 +2%
WG
24
Winton Group
United Kingdom
$60.9M +$9.62M +85,457 +17%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$60.6M -$1.13M -10,000 -2%