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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
SAM
1
Sandbar Asset Management
United Kingdom
$13.5M +$2.44M +11,679 +22%
PP
2
Palladium Partners
Virginia
$2.55M +$48.9K +230 +2%
ASN
3
Advisory Services Network
Georgia
$1.08M +$1.08M +4,391 New
SIG
4
Sky Investment Group
Connecticut
$231K +$53.3K +255 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
-$2.09B -8,517,397 Closed
BlackRock
6
BlackRock
New York
-$1.22B -4,976,421 Closed
ClearBridge Investments
7
ClearBridge Investments
New York
-$1B -4,086,485 Closed
State Street
8
State Street
Massachusetts
-$789M -3,218,128 Closed
Capital Research Global Investors
9
Capital Research Global Investors
California
-$632M -2,578,248 Closed
Millennium Management
10
Millennium Management
New York
-$412M -1,681,798 Closed
UOC
11
UBS O'Connor
Illinois
-$404M -1,648,973 Closed
Ameriprise
12
Ameriprise
Minnesota
-$375M -1,526,485 Closed
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
-$352M -1,434,029 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$338M -1,379,839 Closed
Janus Henderson Group
15
Janus Henderson Group
-$315M -1,283,830 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
-$280M -1,139,315 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$228M -928,578 Closed
VOYA Investment Management
18
VOYA Investment Management
Georgia
-$223M -909,705 Closed
CC
19
Carlson Capital
Texas
-$212M -866,253 Closed
AA
20
AQR Arbitrage
Connecticut
-$212M -864,898 Closed
Capital International Investors
21
Capital International Investors
California
-$204M -833,164 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$191M -779,308 Closed
Northern Trust
23
Northern Trust
Illinois
-$185M -754,796 Closed
Norges Bank
24
Norges Bank
Norway
-$183M -745,762 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
-$182M -743,164 Closed