Legg Mason, Inc.

LM

Delisted

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

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

Legg Mason, Inc. LM

Legg Mason, Inc.

LM