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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
$5.87M +$181K +10,952 +3%
Wells Fargo
77
Wells Fargo
California
$5.7M -$8.48K -514 -0.1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.69M -$15.8K -958 -0.3%
CS
79
Credit Suisse
Switzerland
$5.5M +$1.32M +80,116 +30%
HI
80
HBK Investments
Texas
$5.49M +$2.64M +160,221 +86%
Invesco
81
Invesco
Georgia
$5.38M -$42.5K -2,575 -0.8%
U
82
UBS
Switzerland
$5.32M +$973K +59,002 +21%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.28M +$72.4K +4,391 +1%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$5.2M -$13.7K -830 -0.3%
Prudential Financial
85
Prudential Financial
New Jersey
$5.15M -$851K -51,628 -14%
MAA
86
Managed Account Advisors
New Jersey
$4.8M +$1.03M +62,699 +26%
ANTB
87
AMG National Trust Bank
Colorado
$4.73M
QBFM
88
QS Batterymarch Financial Management
New York
$4.73M -$800K -48,516 -14%
B
89
Barings
North Carolina
$4.67M +$339K +20,563 +8%
CONA
90
Capital One National Association
New York
$4.6M +$107K +6,515 +2%
Asset Management One
91
Asset Management One
Japan
$4.58M -$408K -24,766 -8%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$4.51M +$65.4K +3,963 +1%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.39M -$420K -25,473 -8%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.14M -$599K -36,312 -12%
LG
95
Leuthold Group
Minnesota
$4.1M -$3.53K -214 -0.1%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$4.07M +$83.4K +5,056 +2%
GC
97
Guggenheim Capital
Illinois
$4M -$33.2M -2,015,356 -89%
MSA
98
Mason Street Advisors
Wisconsin
$3.92M +$2.75M +166,628 +206%
ECM
99
EII Capital Management
New York
$3.86M +$23.8K +1,446 +0.6%
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.69M