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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
AAM
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
PAMU
267
Pictet Asset Management (UK)
United Kingdom
$67K
PCM
268
Prelude Capital Management
New York
$67K +$59.7K +3,749 New
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$65K +$2K +126 +4%
DAM
270
Delta Asset Management
Tennessee
$61K
HCC
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