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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.1M +$1.13M +95,827 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.4M +$1.18M +99,941 +2%
PMG
3
Private Management Group
California
$36.7M +$1.84M +156,085 +5%
VNIM
4
Vaughan Nelson Investment Management
Texas
$34.1M -$1.91M -161,675 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28.9M -$10.6M -896,217 -26%
SFM
6
Systematic Financial Management
New Jersey
$21M +$145K +12,259 +0.7%
JP Morgan Chase
7
JP Morgan Chase
New York
$18.6M +$784K +66,338 +4%
BIT
8
BlackRock Institutional Trust
California
$16.1M +$1.41M +119,568 +9%
ICOM
9
Investment Counselors of Maryland
Maryland
$16M -$425K -36,000 -3%
FM
10
Forward Management
California
$15.4M +$834K +70,600 +5%
BFA
11
BlackRock Fund Advisors
California
$15.2M -$531K -44,921 -3%
ClearBridge Investments
12
ClearBridge Investments
New York
$13.8M +$384K +32,480 +3%
TAM
13
Third Avenue Management
New York
$11.8M +$1.15M +97,600 +10%
Deutsche Bank
14
Deutsche Bank
Germany
$10.3M -$964K -81,608 -8%
State Street
15
State Street
Massachusetts
$9.91M +$47.1K +3,985 +0.5%
Northern Trust
16
Northern Trust
Illinois
$9.15M +$359K +30,364 +4%
Prudential Financial
17
Prudential Financial
New Jersey
$8.36M +$116K +9,850 +1%
American Century Companies
18
American Century Companies
Missouri
$7.32M +$494K +41,837 +7%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$6.53M -$285K -24,137 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.24M +$474K +40,080 +12%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.65M +$573K +48,459 +18%
BG
22
BlackRock Group
United Kingdom
$3.47M +$194K +16,416 +6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.33M
Millennium Management
24
Millennium Management
New York
$3.33M +$3.45M +291,894 New
AAMU
25
APG Asset Management US
New York
$3M -$21M -1,775,667 -87%