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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
$1.12B +$36M +241,371 +3%
ClearBridge Investments
2
ClearBridge Investments
New York
$928M -$22.9M -153,576 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$529M -$5.89M -39,500 -1%
State Street
4
State Street
Massachusetts
$509M +$20.8M +139,412 +4%
Fidelity International
5
Fidelity International
Bermuda
$421M -$6.31M -42,334 -1%
BIT
6
BlackRock Institutional Trust
California
$318M +$11.5M +76,921 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$276M +$97.8M +655,446 +56%
Goldman Sachs
8
Goldman Sachs
New York
$250M +$72.1M +483,113 +41%
BFA
9
BlackRock Fund Advisors
California
$230M +$9.92M +66,477 +5%
PI
10
Putnam Investments
Massachusetts
$223M -$4.08M -27,329 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$221M -$393K -2,634 -0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$174M -$127M -849,904 -42%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$139M -$1.43M -9,584 -1%
TCM
14
TimesSquare Capital Management
New York
$132M -$14.7M -98,380 -10%
Northern Trust
15
Northern Trust
Illinois
$128M +$5.61M +37,602 +5%
Invesco
16
Invesco
Georgia
$127M +$57M +382,365 +83%
Ameriprise
17
Ameriprise
Minnesota
$120M +$41.3M +277,155 +53%
Bank of America
18
Bank of America
North Carolina
$116M +$7.05M +47,270 +7%
TA
19
Teachers Advisors
New York
$114M +$4.02M +26,944 +4%
Wells Fargo
20
Wells Fargo
California
$114M +$21.3M +142,971 +23%
Norges Bank
21
Norges Bank
Norway
$109M -$485K -3,254 -0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$99.1M +$4.08M +27,355 +4%
BG
23
BlackRock Group
United Kingdom
$89.3M -$3.12M -20,897 -3%
O
24
OppenheimerFunds
New York
$89M -$21.9M -146,786 -20%
TCIM
25
TIAA CREF Investment Management
New York
$84.6M -$29.7M -199,322 -26%