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XLS

EXELIS INC COM STK
XLS

Delisted

XLS was delisted on the 28th of May, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
FBT
226
First Bankers Trust
Kentucky
-$263K -10,800 Closed
DTL
227
Dynamic Technology Lab
Singapore
-$259K -10,608 Closed
KAM
228
Keeley Asset Management
Illinois
-$258K -10,590 Closed
PAG
229
Private Advisor Group
New Jersey
-$244K -10,014 Closed
ST
230
Sphinx Trading
Illinois
-$244K -10,000 Closed
SFPIA
231
Stevens First Principles Investment Advisors
California
-$232K -9,535 Closed
OI
232
Oakbrook Investments
Illinois
-$213K -8,735 Closed
JHIU
233
Janus Henderson Investors US
Colorado
-$207K -8,500 Closed
WB
234
WesBanco Bank
West Virginia
-$201K -8,247 Closed
WBC
235
Westpac Banking Corp
Australia
-$196K -8,000 -85%
Creative Planning
236
Creative Planning
Kansas
-$184K -7,563 Closed
LTFS
237
Ladenburg Thalmann Financial Services
Florida
-$153K -6,270 Closed
HNB
238
Huntington National Bank
Ohio
-$142K -5,854 Closed
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
-$138K -5,660 Closed
CIM
240
CenturyLink Investment Management
Colorado
-$134K -5,514 Closed
HPBT
241
High Point Bank & Trust
North Carolina
-$131K -5,378 Closed
Group One Trading
242
Group One Trading
Illinois
-$123K -5,054 Closed
LNB
243
Ledyard National Bank
-$97K -4,000 Closed
First Manhattan
244
First Manhattan
New York
-$85K -3,506 Closed
PAMU
245
Pictet Asset Management (UK)
United Kingdom
-$86K -3,500 Closed
DAM
246
Delta Asset Management
Tennessee
-$78K -3,200 Closed
VFA
247
Virtus Fund Advisers
Connecticut
-$77K -3,151 Closed
TRCT
248
Tower Research Capital (TRC)
New York
-$74K -3,068 Closed
UFG
249
United Fire Group
Iowa
-$61K -2,500 Closed
FHA
250
First Horizon Advisors
Tennessee
-$56K -2,305 Closed