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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$465M +$10.5M +314,070 +2%
TFM
2
Trian Fund Management
New York
$431M +$72.2K +2,156 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M -$11.3M -336,519 -4%
GI
4
GAMCO Investors
Connecticut
$178M +$336K +10,031 +0.2%
State Street
5
State Street
Massachusetts
$171M -$3.53M -105,487 -2%
Invesco
6
Invesco
Georgia
$167M -$22.1M -660,485 -12%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$128M +$41.8M +1,246,912 +48%
SAM
8
Southeastern Asset Management
Tennessee
$124M – – –
BIT
9
BlackRock Institutional Trust
California
$102M -$3.66M -109,255 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$98.4M +$41.4K +1,235 +0%
JP Morgan Chase
11
JP Morgan Chase
New York
$77.3M +$15.9M +475,997 +26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$72.9M -$4.31M -128,806 -6%
ACM
13
Addison Clark Management
Connecticut
$66.9M -$12.8M -382,945 -16%
Pzena Investment Management
14
Pzena Investment Management
New York
$60.2M +$38.1M +1,138,860 +172%
GC
15
Greenlight Capital
New York
$55.2M -$23.8M -710,000 -30%
GF
16
Gabelli Funds
New York
$54.9M +$2.88M +85,900 +6%
Northern Trust
17
Northern Trust
Illinois
$47.7M -$3.91M -116,614 -8%
SONJCPFA
18
State of New Jersey Common Pension Fund A
New Jersey
$46.1M +$6.7M +200,000 +17%
BFA
19
BlackRock Fund Advisors
California
$46.1M +$120K +3,583 +0.3%
PAM
20
Panagora Asset Management
Massachusetts
$39.2M +$19.3M +575,059 +96%
Norges Bank
21
Norges Bank
Norway
$36.9M – – –
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$32.6M -$17.5M -522,251 -35%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$30.6M -$2.44M -72,926 -7%
BG
24
BlackRock Group
United Kingdom
$30.5M +$882K +26,331 +3%
TCIM
25
TIAA CREF Investment Management
New York
$30.4M -$1.72M -51,215 -5%
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