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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

EXL was delisted on the 31st of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$899K +$123K +10,324 +17%
Legal & General Group
52
Legal & General Group
United Kingdom
$880K -$113K -9,450 -12%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$810K -$26.8K -2,240 -3%
UBS AM
54
UBS AM
Illinois
$763K +$23.9K +2,000 +3%
AQR Capital Management
55
AQR Capital Management
Connecticut
$762K +$341K +28,500 +90%
Swiss National Bank
56
Swiss National Bank
Switzerland
$737K +$137K +11,500 +25%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$712K
TC
58
TFS Capital
Pennsylvania
$696K -$968K -80,962 -60%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$668K
HSBC Holdings
60
HSBC Holdings
United Kingdom
$632K +$22.7K +1,895 +4%
IAM
61
Integre Asset Management
New York
$623K +$588K +49,149 New
ProShare Advisors
62
ProShare Advisors
Maryland
$613K +$578K +48,373 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$588K +$1.47K +123 +0.3%
PPA
64
Parametric Portfolio Associates
Washington
$568K +$158K +13,191 +42%
IOOF
65
Independent Order of Foresters
Ontario, Canada
$529K
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$520K +$490K +41,000 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$509K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K -$2.15K -180 -0.5%
RFC
69
Russell Frank Company
Washington
$488K +$412K +34,500 +856%
BlackRock
70
BlackRock
New York
$477K +$37K +3,095 +9%
NFA
71
Nationwide Fund Advisors
Ohio
$468K -$9.49K -794 -2%
BA
72
BlackRock Advisors
Delaware
$464K +$28.7K +2,403 +7%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$443K +$187K +15,635 +81%
Barclays
74
Barclays
United Kingdom
$427K +$177K +14,765 +71%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$426K +$52K +4,352 +15%