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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 -$2.71M -55,173 -1%
CAM
2
Camden Asset Management
California
$142M +$50.8M +1,034,556 +56%
Franklin Resources
3
Franklin Resources
California
$141M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.4M +$2.94M +59,819 +3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$67.3M
Calamos Advisors
6
Calamos Advisors
Illinois
$46.4M -$44.4M -904,225 -49%
ClearBridge Investments
7
ClearBridge Investments
New York
$44.5M +$4.51M +91,720 +11%
O
8
OppenheimerFunds
New York
$38.1M
State Street
9
State Street
Massachusetts
$34.9M +$4.64M +94,400 +15%
Capital Research Global Investors
10
Capital Research Global Investors
California
$29.6M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$20.2M +$2.87M +58,400 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.1M +$849K +17,268 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$10.6M -$1.17M -23,881 -10%
Invesco
14
Invesco
Georgia
$6.6M -$1.47M -30,000 -18%
WAM
15
Weiss Asset Management
Massachusetts
$5.97M +$5.95M +121,000 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$5.79M
CL
17
CSS LLC
Illinois
$5.77M +$5.73M +116,697 New
Goldman Sachs
18
Goldman Sachs
New York
$5.43M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.94M +$4.91M +100,000 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$4.59M -$3.19M -64,961 -41%
P8IP
21
Pier 88 Investment Partners
California
$4.46M +$3M +61,000 +208%
ISL
22
Ingalls & Snyder LLC
New York
$4.09M -$3.78K -77 -0.1%
SIM
23
SSI Investment Management
California
$3.8M -$89.4K -1,820 -2%
SG Americas Securities
24
SG Americas Securities
New York
$2.91M
Bank of America
25
Bank of America
North Carolina
$2.19M +$2.11M +42,926 +3,038%