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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
FCM
51
Farallon Capital Management
California
-$16M -655,000 Closed
California Public Employees Retirement System
52
California Public Employees Retirement System
California
-$10.5M -595,315 Closed
SG Americas Securities
53
SG Americas Securities
New York
-$13.9M -568,405 Closed
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
-$13.6M -558,133 Closed
NFA
55
Nationwide Fund Advisors
Ohio
-$13.5M -554,735 Closed
Principal Financial Group
56
Principal Financial Group
Iowa
-$13.4M -550,170 Closed
KCM
57
Kennedy Capital Management
Missouri
-$13.3M -545,428 Closed
IGIM
58
I.G. Investment Management
Manitoba, Canada
-$13.2M -542,000 Closed
BIM
59
BlackRock Investment Management
Delaware
-$12.9M -527,668 Closed
VOAM
60
Vertex One Asset Management
British Columbia, Canada
-$12.8M -527,268 Closed
WRBC
61
W.R. Berkley Corp
Connecticut
-$12.7M -522,149 Closed
Prudential Financial
62
Prudential Financial
New Jersey
-$11.8M -484,719 Closed
SCM
63
Stevens Capital Management
Pennsylvania
-$11.4M -465,810 Closed
CS
64
Credit Suisse
Switzerland
-$10.7M -437,432 Closed
LIM
65
Longfellow Investment Management
Massachusetts
-$10.5M -430,000 Closed
Charles Schwab
66
Charles Schwab
California
-$10.3M -422,756 Closed
GCL
67
Glazer Capital LLC
New York
-$10.2M -418,682 Closed
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
-$10.1M -415,943 Closed
PP
69
Paloma Partners
Connecticut
-$9.65M -396,188 Closed
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.61M -394,400 Closed
PPA
71
Parametric Portfolio Associates
Washington
-$9.6M -393,940 Closed
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
-$9.59M -393,438 Closed
AIG
73
American International Group
New York
-$9.1M -373,412 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$9.1M -373,342 Closed
HCM
75
Highbridge Capital Management
New York
-$8.83M -362,221 Closed