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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
SG Americas Securities
51
SG Americas Securities
New York
$13.9M +$11.9M +556,932 +4,854%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$13.6M +$1.3M +61,060 +12%
NFA
53
Nationwide Fund Advisors
Ohio
$13.5M -$7.32M -342,826 -38%
Principal Financial Group
54
Principal Financial Group
Iowa
$13.4M +$261K +12,235 +2%
KCM
55
Kennedy Capital Management
Missouri
$13.3M -$16.2K -759 -0.1%
IGIM
56
I.G. Investment Management
Manitoba, Canada
$13.2M -$1.58M -73,900 -12%
BIM
57
BlackRock Investment Management
Delaware
$12.9M -$33.1K -1,549 -0.3%
VOAM
58
Vertex One Asset Management
British Columbia, Canada
$12.8M +$11.3M +527,268 New
WRBC
59
W.R. Berkley Corp
Connecticut
$12.7M +$11.2M +522,149 New
Prudential Financial
60
Prudential Financial
New Jersey
$11.8M +$2.8M +130,900 +37%
SCM
61
Stevens Capital Management
Pennsylvania
$11.4M +$8.21M +384,511 +473%
CS
62
Credit Suisse
Switzerland
$10.7M +$3.19M +149,295 +52%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.5M
LIM
64
Longfellow Investment Management
Massachusetts
$10.5M +$9.18M +430,000 New
Charles Schwab
65
Charles Schwab
California
$10.3M +$604K +28,262 +7%
GCL
66
Glazer Capital LLC
New York
$10.2M +$8.94M +418,682 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$1.03M -48,000 -10%
PP
68
Paloma Partners
Connecticut
$9.65M +$7.79M +364,688 +1,158%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.61M +$8.42M +394,400 New
PPA
70
Parametric Portfolio Associates
Washington
$9.6M -$2.24M -104,875 -21%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$9.59M -$14.4M -672,857 -63%
AIG
72
American International Group
New York
$9.1M +$80.4K +3,765 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.1M +$7.97M +373,342 New
HCM
74
Highbridge Capital Management
New York
$8.83M +$7.74M +362,221 New
WAM
75
Wolverine Asset Management
Illinois
$8.8M +$7.71M +361,151 New