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LM

Legg Mason, Inc.
LM

Delisted

LM was delisted on the 31st of July, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
JG
201
Jefferies Group
New York
$784K +$826K +25,284 New
APU
202
Alpine Partners USVI
U.S. Virgin Islands
$775K +$817K +25,000 New
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$772K +$814K +24,900 New
AG
204
Aperio Group
California
$756K +$797K +24,393 New
WAM
205
World Asset Management
Michigan
$752K +$792K +24,245 New
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$745K +$785K +24,011 New
SRC
207
Shufro Rose & Co
New York
$741K +$781K +23,900 New
MSA
208
Mason Street Advisors
Wisconsin
$731K +$770K +23,570 New
HHC
209
Hutchin Hill Capital
New York
$707K +$745K +22,800 New
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$704K +$742K +22,702 New
LBG
211
Lloyds Banking Group
United Kingdom
$686K +$724K +22,143 New
QIM
212
Quantitative Investment Management
Virginia
$682K +$719K +22,000 New
NG
213
NatWest Group
United Kingdom
$672K +$708K +21,667 New
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$654K +$690K +21,100 New
SO
215
STRS Ohio
Ohio
$633K +$668K +20,424 New
VAM
216
Visium Asset Management
New York
$632K +$666K +20,365 New
MCM
217
Maltese Capital Management
New York
$620K +$654K +20,000 New
URS
218
Utah Retirement Systems
Utah
$619K +$652K +19,947 New
DADC
219
D.A. Davidson & Co
Montana
$609K +$643K +19,685 New
AAM
220
Auxier Asset Management
Oregon
$605K +$638K +19,520 New
SF
221
Synovus Financial
Georgia
$597K +$631K +19,304 New
ERSOT
222
Employees Retirement System of Texas
Texas
$589K +$621K +19,000 New
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$581K +$612K +18,721 New
Citadel Advisors
224
Citadel Advisors
Florida
$577K +$609K +18,621 New
FM
225
Foster & Motley
Ohio
$573K +$604K +18,484 New
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