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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
Millennium Management
51
Millennium Management
New York
$12.7M -$844K -45,749 -6%
First Trust Advisors
52
First Trust Advisors
Illinois
$12.5M -$3M -162,685 -19%
AQR Capital Management
53
AQR Capital Management
Connecticut
$11.5M +$488K +26,453 +4%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$11.4M +$255K +13,816 +2%
Principal Financial Group
55
Principal Financial Group
Iowa
$11.3M +$1.16M +62,828 +11%
Deutsche Bank
56
Deutsche Bank
Germany
$11.2M -$5.41M -293,459 -32%
BA
57
Boston Advisors
Massachusetts
$11.1M -$121K -6,564 -1%
BlackRock Investment Management
58
BlackRock Investment Management
Delaware
$10.6M -$54.9K -2,979 -0.5%
Ameriprise
59
Ameriprise
Minnesota
$10.4M +$233K +12,631 +2%
Goldman Sachs
60
Goldman Sachs
New York
$10.4M -$1.49M -80,562 -12%
O'Shaughnessy Asset Management
61
O'Shaughnessy Asset Management
Connecticut
$10.2M +$2.74M +148,355 +35%
USAA
62
United Services Automobile Association
Texas
$9.92M -$1.55M -83,812 -13%
BlackRock Japan
63
BlackRock Japan
Japan
$9.66M -$476K -25,826 -5%
Glenmede Trust
64
Glenmede Trust
Pennsylvania
$9.62M +$6.9M +374,194 +223%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.24M -$101K -5,462 -1%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$9.2M +$3.36K +182 +0%
Janus Henderson Investors US
67
Janus Henderson Investors US
Colorado
$9.09M +$3.32M +180,035 +54%
Charles Schwab
68
Charles Schwab
California
$8.73M +$2.17M +117,761 +31%
Zacks Investment Management
69
Zacks Investment Management
Illinois
$8.29M +$670K +36,348 +8%
I.G. Investment Management
70
I.G. Investment Management
Manitoba, Canada
$8.27M +$632K +34,272 +8%
SAC Capital Advisors
71
SAC Capital Advisors
Connecticut
$8.16M +$6.79M +368,124 +402%
OMERS Administration Corp
72
OMERS Administration Corp
Ontario, Canada
$7.93M +$1.06M +57,298 +15%
AIG
73
American International Group
New York
$7.43M +$33.2K +1,801 +0.4%
BCM
74
Breithorn Capital Management
New York
$7.24M -$2.56M -138,941 -25%
Martingale Asset Management
75
Martingale Asset Management
Massachusetts
$6.87M -$350K -18,962 -5%