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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
MAM
76
Martingale Asset Management
Massachusetts
$7.22M -$1.69M -106,398 -21%
ANTB
77
AMG National Trust Bank
Colorado
$7.22M
NTCOC
78
Northern Trust Company of Connecticut
Connecticut
$7.14M +$646K +40,605 +11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.97M
OAC
80
OMERS Administration Corp
Ontario, Canada
$6.93M -$874K -54,942 -12%
Invesco
81
Invesco
Georgia
$6.91M +$1.67M +105,046 +37%
HMC
82
Harbert Management Corporation
Alabama
$6.86M -$2.39M -149,940 -28%
Nuveen
83
Nuveen
North Carolina
$6.85M +$414K +26,003 +7%
Bank of America
84
Bank of America
North Carolina
$6.78M -$514K -32,283 -8%
Charles Schwab
85
Charles Schwab
California
$6.66M +$932K +58,587 +19%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.49M +$40.9K +2,571 +0.7%
AllianceBernstein
87
AllianceBernstein
Tennessee
$6.18M +$2.38M +149,678 +76%
JHIU
88
Janus Henderson Investors US
Colorado
$5.91M +$5.07M +318,730 +2,420%
ECM
89
EII Capital Management
New York
$5.78M +$559K +35,128 +12%
HA
90
Heartland Advisors
Wisconsin
$5.72M
Asset Management One
91
Asset Management One
Japan
$5.67M -$2.89M -181,873 -36%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$5.46M -$380K -23,882 -7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.3M +$648K +40,701 +16%
TAM
94
Tocqueville Asset Management
New York
$5.24M -$4.07M -255,822 -47%
CONA
95
Capital One National Association
New York
$4.99M -$382 -24 -0%
U
96
UBS
Switzerland
$4.85M +$917K +57,663 +27%
LG
97
Leuthold Group
Minnesota
$4.66M +$723K +45,416 +21%
CS
98
Credit Suisse
Switzerland
$4.64M -$5.38M -338,068 -56%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$4.4M
Barclays
100
Barclays
United Kingdom
$4.34M -$405K -25,429 -9%