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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
$1.66B +$14.1M +70,492 +0.8%
BlackRock
2
BlackRock
New York
$1.14B -$435K -2,180 -0%
ClearBridge Investments
3
ClearBridge Investments
New York
$1.07B -$1.14M -5,717 -0.1%
State Street
4
State Street
Massachusetts
$630M -$9.51M -47,619 -1%
Goldman Sachs
5
Goldman Sachs
New York
$452M -$48.1M -240,931 -9%
Capital Research Global Investors
6
Capital Research Global Investors
California
$442M +$459M +2,300,000 New
Janus Henderson Group
7
Janus Henderson Group
$360M +$34.4M +172,277 +10%
Ameriprise
8
Ameriprise
Minnesota
$325M -$6.44M -32,270 -2%
AC
9
Ashler Capital
Illinois
$299M +$26.3M +131,586 +9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$279M +$45.1M +225,760 +18%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$265M -$47.6M -238,598 -15%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$231M +$161M +807,061 +204%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$204M -$26.6M -133,477 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$178M +$5M +25,025 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$178M +$475K +2,379 +0.3%
Northern Trust
16
Northern Trust
Illinois
$164M -$5.27M -26,382 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$142M -$37.7M -189,067 -20%
Wells Fargo
18
Wells Fargo
California
$133M +$11.6M +58,122 +9%
American Century Companies
19
American Century Companies
Missouri
$123M +$31.2M +156,357 +32%
Bank of America
20
Bank of America
North Carolina
$114M +$2.7M +13,516 +2%
Norges Bank
21
Norges Bank
Norway
$109M
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$107M +$326K +1,633 +0.3%
TCM
23
TimesSquare Capital Management
New York
$104M -$299K -1,500 -0.3%
Millennium Management
24
Millennium Management
New York
$104M +$23.7M +118,823 +28%
TA
25
Teachers Advisors
New York
$102M -$18.2M -91,007 -15%