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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
KFP
251
Keystone Financial Planning
Ohio
$116K +$104K +6,510 New
Advisors Asset Management
252
Advisors Asset Management
Colorado
$111K +$1.7K +107 +2%
Allianz Asset Management
253
Allianz Asset Management
Germany
$109K -$74.6K -4,688 -43%
Fuller & Thaler Asset Management
254
Fuller & Thaler Asset Management
California
$107K – – –
DSC
255
Duncker Streett & Co
Missouri
$105K +$48 +3 +0.1%
HPBT
256
High Point Bank & Trust
North Carolina
$103K – – –
Creative Planning
257
Creative Planning
Kansas
$100K -$255 -16 -0.3%
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
$97K +$46K +2,892 +113%
First Eagle Investment Management
259
First Eagle Investment Management
New York
$95K -$256K -16,065 -75%
First Manhattan
260
First Manhattan
New York
$94K – – –
BNP Paribas Financial Markets
261
BNP Paribas Financial Markets
France
$92.4K +$82.6K +5,193 New
CMBA
262
C.M. Bidwell & Associates
Hawaii
$87K -$12.9K -809 -14%
GH
263
GAM Holding
Switzerland
$76K – – –
LNB
264
Ledyard National Bank
$76K – – –
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$73K -$13.4K -845 -17%
SFPIA
266
Stevens First Principles Investment Advisors
California
$70K – – –
Pictet Asset Management (UK)
267
Pictet Asset Management (UK)
United Kingdom
$67K – – –
PCM
268
Prelude Capital Management
New York
$67K +$59.7K +3,749 New
Ladenburg Thalmann Financial Services
269
Ladenburg Thalmann Financial Services
Florida
$65K +$2K +126 +4%
DAM
270
Delta Asset Management
Tennessee
$61K – – –
Hirtle Callaghan & Co
271
Hirtle Callaghan & Co
Pennsylvania
$58K – – –
SEC
272
Seven Eight Capital
New York
$55K +$49.4K +3,106 New
UFG
273
United Fire Group
Iowa
$48K – – –
DVM
274
Dreman Value Management
Florida
$46K +$41.3K +2,593 New
Macquarie Group
275
Macquarie Group
Australia
$42K – – –