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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
$268M +$9.75M +208,353 +4%
Franklin Resources
2
Franklin Resources
California
$138M
Calamos Advisors
3
Calamos Advisors
Illinois
$89.3M +$8.24M +176,156 +11%
CAM
4
Camden Asset Management
California
$89.2M +$33.4M +714,761 +64%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.8M +$6.72M +143,680 +9%
Allianz Asset Management
6
Allianz Asset Management
Germany
$66M
ClearBridge Investments
7
ClearBridge Investments
New York
$39.2M
O
8
OppenheimerFunds
New York
$37.3M
AA
9
AQR Arbitrage
Connecticut
$33M -$21.1M -452,025 -40%
State Street
10
State Street
Massachusetts
$29.8M +$28.7M +614,125 New
Capital Research Global Investors
11
Capital Research Global Investors
California
$29M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.9M -$19.3K -412 -0.1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17M
JP Morgan Chase
14
JP Morgan Chase
New York
$11.6M -$545K -11,655 -5%
PI
15
Putnam Investments
Massachusetts
$9.23M -$3.49M -74,574 -28%
Invesco
16
Invesco
Georgia
$7.93M
VanEck Associates
17
VanEck Associates
New York
$7.88M -$881K -18,826 -10%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$7.65M +$3.41M +72,841 +86%
Federated Hermes
19
Federated Hermes
Pennsylvania
$5.68M -$10.4M -221,248 -65%
Goldman Sachs
20
Goldman Sachs
New York
$5.33M -$5.6M -119,603 -52%
ISL
21
Ingalls & Snyder LLC
New York
$4.01M -$118K -2,530 -3%
SIM
22
SSI Investment Management
California
$3.83M +$85.9K +1,835 +2%
SG Americas Securities
23
SG Americas Securities
New York
$2.86M +$2.76M +59,000 New
CWM
24
Calamos Wealth Management
Illinois
$1.98M +$359K +7,672 +23%
P8IP
25
Pier 88 Investment Partners
California
$1.46M +$1.37M +29,380 New