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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
Bank of America
76
Bank of America
North Carolina
$6.06M -$341K -24,382 -6%
AMG National Trust Bank
77
AMG National Trust Bank
Colorado
$5.95M -$1.5M -107,100 -21%
Zacks Investment Management
78
Zacks Investment Management
Illinois
$5.91M +$379K +27,092 +7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.74M – – –
Millennium Management
80
Millennium Management
New York
$5.71M -$5.99M -427,801 -52%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.31M +$156K +11,158 +3%
O'Shaughnessy Asset Management
82
O'Shaughnessy Asset Management
Connecticut
$5.31M +$3M +214,324 +145%
Northern Trust Company of Connecticut
83
Northern Trust Company of Connecticut
Connecticut
$5.29M +$332K +23,732 +7%
Nuveen
84
Nuveen
North Carolina
$5.26M +$3.96M +282,715 +372%
SG Americas Securities
85
SG Americas Securities
New York
$5.09M +$4.59M +327,696 +1,671%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$4.87M -$161K -11,481 -3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$4.85M -$58.7K -4,193 -1%
HA
88
Heartland Advisors
Wisconsin
$4.71M – – –
Charles Schwab
89
Charles Schwab
California
$4.71M -$43.8K -3,128 -1%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M +$159K +11,324 +4%
ECM
91
EII Capital Management
New York
$4.25M – – –
Invesco
92
Invesco
Georgia
$4.15M -$26.2M -1,869,479 -87%
CONA
93
Capital One National Association
New York
$4.11M +$328K +23,400 +9%
Managed Account Advisors
94
Managed Account Advisors
New Jersey
$4.02M -$242K -17,319 -6%
Barclays
95
Barclays
United Kingdom
$3.78M +$830K +59,323 +28%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.77M +$74.2K +5,303 +2%
QS Investors
97
QS Investors
New York
$3.66M -$4.77M -340,685 -58%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$3.63M +$19.6K +1,403 +0.6%
Credit Agricole
99
Credit Agricole
France
$3.6M +$3.44M +245,421 New
PP
100
PDT Partners
New York
$3.53M +$2.95M +210,783 +704%