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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
$1.05B +$55.7M +414,327 +6%
ClearBridge Investments
2
ClearBridge Investments
New York
$926M -$23.4M -174,212 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$521M +$2.56M +19,038 +0.5%
State Street
4
State Street
Massachusetts
$475M -$7.56M -56,262 -2%
Fidelity International
5
Fidelity International
Bermuda
$416M -$51M -379,711 -12%
BIT
6
BlackRock Institutional Trust
California
$298M -$261K -1,944 -0.1%
JP Morgan Chase
7
JP Morgan Chase
New York
$294M -$86.2M -641,973 -24%
PI
8
Putnam Investments
Massachusetts
$221M -$346M -2,573,212 -63%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$215M -$2.4M -17,898 -1%
BFA
10
BlackRock Fund Advisors
California
$214M +$8.12M +60,455 +4%
Goldman Sachs
11
Goldman Sachs
New York
$172M -$8.18M -60,868 -5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$172M +$22.8M +169,817 +17%
Citadel Advisors
13
Citadel Advisors
Florida
$147M +$1.33M +9,932 +1%
TCM
14
TimesSquare Capital Management
New York
$142M -$4.31M -32,065 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$137M -$449K -3,343 -0.4%
Northern Trust
16
Northern Trust
Illinois
$119M -$3.75M -27,914 -3%
DCM
17
Discovery Capital Management
Connecticut
$112M -$2.85M -21,200 -3%
TCIM
18
TIAA CREF Investment Management
New York
$112M +$32.7M +243,413 +47%
Norges Bank
19
Norges Bank
Norway
$111M
O
20
OppenheimerFunds
New York
$108M +$15.7M +116,690 +19%
TA
21
Teachers Advisors
New York
$107M +$8.25M +61,389 +9%
Bank of America
22
Bank of America
North Carolina
$105M +$9.42M +70,136 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$92.5M -$703K -5,235 -0.8%
BG
24
BlackRock Group
United Kingdom
$89.9M +$5.68M +42,283 +7%
Wells Fargo
25
Wells Fargo
California
$89.8M -$677K -5,043 -0.8%