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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$422M +$445M +13,604,712 New
TFM
2
Trian Fund Management
New York
$400M +$421M +12,884,337 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M +$247M +7,549,397 New
Invesco
4
Invesco
Georgia
$175M +$185M +5,650,856 New
GI
5
GAMCO Investors
Connecticut
$165M +$174M +5,311,152 New
State Street
6
State Street
Massachusetts
$161M +$170M +5,207,085 New
SAM
7
Southeastern Asset Management
Tennessee
$115M +$121M +3,703,721 New
BIT
8
BlackRock Institutional Trust
California
$97.5M +$103M +3,145,744 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$91.3M +$96.2M +2,942,572 New
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$80.3M +$84.7M +2,590,534 New
ACM
11
Addison Clark Management
Connecticut
$73.9M +$77.9M +2,383,889 New
GC
12
Greenlight Capital
New York
$73.2M +$77.1M +2,360,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$71.6M +$75.5M +2,309,019 New
JP Morgan Chase
14
JP Morgan Chase
New York
$56.9M +$60M +1,834,875 New
GF
15
Gabelli Funds
New York
$48.3M +$50.9M +1,555,950 New
Northern Trust
16
Northern Trust
Illinois
$47.8M +$50.4M +1,542,053 New
MAMU
17
Marathon Asset Management (UK)
United Kingdom
$47.1M +$48.9M +1,497,194 New
BFA
18
BlackRock Fund Advisors
California
$42.6M +$44.9M +1,374,259 New
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$36.6M +$38.6M +1,180,000 New
Morgan Stanley
20
Morgan Stanley
New York
$36.5M +$38.4M +1,176,116 New
Norges Bank
21
Norges Bank
Norway
$34.2M +$36.1M +1,103,014 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30.7M +$32.3M +989,263 New
TCIM
23
TIAA CREF Investment Management
New York
$29.8M +$31.4M +960,403 New
BG
24
BlackRock Group
United Kingdom
$27.5M +$29M +886,402 New
TA
25
Teachers Advisors
New York
$26.4M +$27.8M +851,066 New
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