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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
$1.43B +$72.1M +431,776 +5%
ClearBridge Investments
2
ClearBridge Investments
New York
$1,000M -$6.61M -39,584 -0.7%
BlackRock
3
BlackRock
New York
$958M +$52.4M +313,761 +6%
State Street
4
State Street
Massachusetts
$607M -$7.53M -45,108 -1%
Boston Partners
5
Boston Partners
Massachusetts
$353M +$158M +944,150 +81%
Fidelity International
6
Fidelity International
Bermuda
$342M -$113M -675,408 -25%
AQR Capital Management
7
AQR Capital Management
Connecticut
$283M -$64.1M -383,993 -18%
AllianceBernstein
8
AllianceBernstein
Tennessee
$259M -$128M -769,692 -33%
Goldman Sachs
9
Goldman Sachs
New York
$259M -$11.3M -67,769 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$243M -$3.73M -22,352 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$207M -$148M -884,736 -42%
Citadel Advisors
12
Citadel Advisors
Florida
$168M +$55.5M +332,824 +49%
Northern Trust
13
Northern Trust
Illinois
$160M -$2.56M -15,315 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$157M +$4.64M +27,812 +3%
Wells Fargo
15
Wells Fargo
California
$147M +$3.75M +22,463 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$132M +$800K +4,792 +0.6%
O
17
OppenheimerFunds
New York
$130M -$4.02M -24,068 -3%
Norges Bank
18
Norges Bank
Norway
$122M +$3.52M +21,112 +3%
TA
19
Teachers Advisors
New York
$121M +$1.25M +7,493 +1%
Janus Henderson Group
20
Janus Henderson Group
$120M +$118M +707,566 +7,291%
TCM
21
TimesSquare Capital Management
New York
$116M -$6.16M -36,900 -5%
Bank of America
22
Bank of America
North Carolina
$116M -$20.4M -122,072 -15%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$105M +$9.62M +57,666 +10%
Renaissance Technologies
24
Renaissance Technologies
New York
$100M +$3.94M +23,614 +4%
American Century Companies
25
American Century Companies
Missouri
$97.2M +$37.6M +225,261 +63%