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EXCU

Exelon Corporation

Delisted

EXCU was delisted on the 31st of May, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
– -$270M -5,474,858 Closed
Camden Asset Management
2
Camden Asset Management
California
– -$142M -2,871,425 Closed
Franklin Resources
3
Franklin Resources
California
– -$141M -2,850,000 Closed
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$91.4M -1,852,557 Closed
Allianz Asset Management
5
Allianz Asset Management
Germany
– -$67.3M -1,362,505 Closed
Calamos Advisors
6
Calamos Advisors
Illinois
– -$46.4M -939,407 Closed
ClearBridge Investments
7
ClearBridge Investments
New York
– -$44.5M -902,100 Closed
OppenheimerFunds
8
OppenheimerFunds
New York
– -$38.1M -771,310 Closed
State Street
9
State Street
Massachusetts
– -$34.9M -708,525 Closed
Capital Research Global Investors
10
Capital Research Global Investors
California
– -$29.6M -600,000 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
– -$20.2M -408,800 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
– -$20.2M -408,227 Closed
Putnam Investments
13
Putnam Investments
Massachusetts
– -$781K -270,029 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
– -$10.6M -215,296 Closed
Invesco
15
Invesco
Georgia
– -$6.6M -133,801 Closed
Weiss Asset Management
16
Weiss Asset Management
Massachusetts
– -$5.97M -121,000 Closed
Federated Hermes
17
Federated Hermes
Pennsylvania
– -$5.79M -117,322 Closed
CL
18
CSS LLC
Illinois
– -$5.77M -116,697 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$5.43M -110,000 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– -$4.94M -100,000 Closed
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
– -$4.59M -93,025 Closed
Pier 88 Investment Partners
22
Pier 88 Investment Partners
California
– -$4.46M -90,380 Closed
Ingalls & Snyder LLC
23
Ingalls & Snyder LLC
New York
– -$4.09M -82,771 Closed
SSI Investment Management
24
SSI Investment Management
California
– -$3.8M -77,020 Closed
SG Americas Securities
25
SG Americas Securities
New York
– -$2.91M -59,000 Closed