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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
$1.64B +$22.3M +124,329 +1%
ClearBridge Investments
2
ClearBridge Investments
New York
$1.1B -$27.8M -154,747 -3%
BlackRock
3
BlackRock
New York
$1.1B +$14.9M +82,864 +1%
State Street
4
State Street
Massachusetts
$674M -$9.62M -53,573 -1%
Boston Partners
5
Boston Partners
Massachusetts
$397M -$1.26M -7,003 -0.3%
Goldman Sachs
6
Goldman Sachs
New York
$367M +$71.9M +400,595 +26%
Fidelity International
7
Fidelity International
Bermuda
$346M -$37.7M -209,892 -10%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$285M +$253M +1,408,844 +1,348%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$246M -$26.1M -145,405 -10%
Ameriprise
10
Ameriprise
Minnesota
$214M +$141M +783,446 +221%
Citadel Advisors
11
Citadel Advisors
Florida
$199M +$8.96M +49,897 +5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$193M -$94.1M -524,343 -34%
Northern Trust
13
Northern Trust
Illinois
$184M +$3.76M +20,972 +2%
Bank of America
14
Bank of America
North Carolina
$180M +$46.6M +259,384 +37%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$175M -$2.52M -14,027 -1%
Wells Fargo
16
Wells Fargo
California
$172M +$5.38M +29,963 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$159M -$70.5M -392,775 -32%
AQR Capital Management
18
AQR Capital Management
Connecticut
$158M -$154M -855,730 -50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$154M +$4.82M +26,863 +3%
TCM
20
TimesSquare Capital Management
New York
$141M +$8.95M +49,870 +7%
Norges Bank
21
Norges Bank
Norway
$138M
TA
22
Teachers Advisors
New York
$133M -$3.09M -17,196 -2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$121M +$1.99M +11,077 +2%
American Century Companies
24
American Century Companies
Missouri
$110M +$689K +3,838 +0.7%
O
25
OppenheimerFunds
New York
$105M -$39.8M -221,653 -28%