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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.64M -$663K -40,830 -7%
BG
52
BlackRock Group
United Kingdom
$9.47M -$7.62M -469,058 -45%
JP Morgan Chase
53
JP Morgan Chase
New York
$9.46M -$6.67M -410,696 -42%
BA
54
Boston Advisors
Massachusetts
$9.02M -$1.4M -86,013 -14%
BIM
55
BlackRock Investment Management
Delaware
$8.89M -$807K -49,645 -8%
Ameriprise
56
Ameriprise
Minnesota
$8.42M -$1.4M -86,013 -14%
Deutsche Bank
57
Deutsche Bank
Germany
$8.21M -$2.94M -181,042 -27%
ZIM
58
Zacks Investment Management
Illinois
$8.12M +$8.22K +506 +0.1%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$8.08M -$547K -33,697 -6%
TA
60
Teachers Advisors
New York
$8.02M -$3.24M -199,584 -29%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$7.91M +$301K +18,553 +4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$7.83M -$565K -34,778 -7%
Wells Fargo
63
Wells Fargo
California
$7.76M +$1.79M +109,945 +31%
Charles Schwab
64
Charles Schwab
California
$7.04M -$615K -37,853 -8%
BlackRock
65
BlackRock
New York
$6.9M -$6.38M -392,380 -48%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$6.69M -$633K -38,950 -9%
HFA
67
Harbert Fund Advisors
Alabama
$6.62M -$714K -43,965 -10%
BJ
68
BlackRock Japan
Japan
$6.61M -$1.01M -61,989 -13%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$6.55M -$4.06M -249,908 -39%
AIG
70
American International Group
New York
$6.27M -$483K -29,723 -7%
BCM
71
Breithorn Capital Management
New York
$6.22M -$486K -29,918 -7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.97M -$157K -9,691 -3%
KCM
73
Kennedy Capital Management
Missouri
$5.74M +$4.77M +293,444 +548%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.54M -$387K -23,804 -7%
Invesco
75
Invesco
Georgia
$5.53M -$81.1K -4,990 -1%