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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
$1.56B +$48.5M +252,000 +3%
BlackRock
2
BlackRock
New York
$1.05B -$440K -2,285 -0%
ClearBridge Investments
3
ClearBridge Investments
New York
$894M -$6.06M -31,481 -0.6%
State Street
4
State Street
Massachusetts
$583M -$16.6M -86,304 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$503M +$259M +1,344,709 +87%
Ameriprise
6
Ameriprise
Minnesota
$325M -$14.9M -77,560 -4%
Janus Henderson Group
7
Janus Henderson Group
$316M +$12.4M +64,246 +4%
Goldman Sachs
8
Goldman Sachs
New York
$313M -$111M -574,566 -24%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$292M -$1.38M -7,188 -0.4%
AA
10
AQR Arbitrage
Connecticut
$203M +$225M +1,170,292 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$179M +$16.7M +86,642 +9%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$178M +$187M +970,968 +1,796%
AC
13
Ashler Capital
Illinois
$165M -$4.46M -23,181 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$161M +$1M +5,194 +0.6%
Northern Trust
15
Northern Trust
Illinois
$147M -$275K -1,427 -0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$147M +$4.92M +25,562 +3%
Capital International Investors
17
Capital International Investors
California
$145M +$16M +83,000 +11%
Norges Bank
18
Norges Bank
Norway
$130M +$34.1M +177,167 +31%
AllianceBernstein
19
AllianceBernstein
Tennessee
$129M -$54.2M -281,680 -27%
Holocene Advisors
20
Holocene Advisors
New York
$118M +$107M +554,635 +453%
Wells Fargo
21
Wells Fargo
California
$109M -$13.2M -68,478 -10%
AAM
22
Alpine Associates Management
Florida
$106M +$117M +609,201 New
TA
23
Teachers Advisors
New York
$105M +$16.5M +85,906 +17%
American Century Companies
24
American Century Companies
Missouri
$104M +$10.5M +54,432 +10%
Bank of America
25
Bank of America
North Carolina
$101M -$130K -675 -0.1%