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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
HI
76
HBK Investments
Texas
$5.44M -$280K -17,222 -5%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$5.34M -$3.54M -218,158 -40%
AllianceBernstein
78
AllianceBernstein
Tennessee
$5.03M +$1.64M +101,051 +50%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$4.89M -$529K -32,575 -10%
Prudential Financial
80
Prudential Financial
New Jersey
$4.7M -$663K -40,837 -13%
B
81
Barings
North Carolina
$4.64M -$225K -13,832 -5%
MAA
82
Managed Account Advisors
New Jersey
$4.63M -$369K -22,714 -7%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.63M -$531K -32,707 -10%
QBFM
84
QS Batterymarch Financial Management
New York
$4.61M -$321K -19,781 -7%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$4.28M -$292K -17,987 -6%
HHC
86
Hutchin Hill Capital
New York
$4.14M +$4.07M +250,200 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.1M -$209K -12,891 -5%
LMGAM
88
Liberty Mutual Group Asset Management
Massachusetts
$4.01M +$2.89M +177,575 +273%
MSA
89
Mason Street Advisors
Wisconsin
$4M -$91.9K -5,658 -2%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.86M -$379K -23,305 -9%
Bank of America
91
Bank of America
North Carolina
$3.81M -$2.27M -139,924 -38%
LG
92
Leuthold Group
Minnesota
$3.77M -$500K -30,769 -12%
ECM
93
EII Capital Management
New York
$3.72M -$310K -19,056 -8%
ANTB
94
AMG National Trust Bank
Colorado
$3.66M -$1.26M -77,324 -26%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.53M -$316K -19,450 -8%
ERSOT
96
Employees Retirement System of Texas
Texas
$3.49M -$243K -14,981 -7%
GC
97
Guggenheim Capital
Illinois
$3.31M -$849K -52,263 -21%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$3.23M +$3.18M +195,578 New
TC
99
TFS Capital
Pennsylvania
$3.1M +$3.04M +187,295 New
SAM
100
Scopus Asset Management
New York
$3.04M -$380K -23,379 -11%