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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
UBS AM
126
UBS AM
Illinois
$2M +$51K +3,642 +3%
NBC
127
Neuberger Berman Canada
Ontario, Canada
$1.96M -$1.07M -76,555 -36%
Jane Street
128
Jane Street
New York
$1.96M +$656K +46,853 +54%
Legal & General Group
129
Legal & General Group
United Kingdom
$1.95M +$114K +8,150 +7%
Mutual of America Capital Management
130
Mutual of America Capital Management
New York
$1.79M +$60.1K +4,292 +4%
DA
131
Denali Advisors
California
$1.76M -$454K -32,452 -21%
CEP
132
Chicago Equity Partners
Illinois
$1.67M +$674K +48,114 +73%
MIU
133
Man Investments (UK)
United Kingdom
$1.67M +$1.59M +113,557 New
Bailard
134
Bailard
California
$1.49M +$1.42M +101,509 New
BlackRock Advisors
135
BlackRock Advisors
Delaware
$1.48M +$908K +64,856 +179%
NCCM
136
Nine Chapters Capital Management
New Jersey
$1.48M +$583K +41,662 +70%
TCM
137
Twin Capital Management
Pennsylvania
$1.44M +$309K +22,062 +29%
State of Michigan Retirement System
138
State of Michigan Retirement System
Michigan
$1.38M +$16.5K +1,178 +1%
SC
139
Sasco Capital
Connecticut
$1.34M -$122K -8,729 -9%
SM
140
Seminole Management
New York
$1.33M -$1.05M -74,970 -45%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.32M +$44.9K +3,206 +4%
Gotham Asset Management
142
Gotham Asset Management
New York
$1.31M -$15.9K -1,134 -1%
Franklin Resources
143
Franklin Resources
California
$1.22M -$12K -857 -1%
CIP
144
Convergence Investment Partners
Florida
$1.22M +$237K +16,901 +26%
Barings
145
Barings
North Carolina
$1.2M +$201K +14,351 +21%
IRF
146
IBM Retirement Fund
New York
$1.2M -$158K -11,309 -12%
NSCM
147
New South Capital Management
Tennessee
$1.19M +$3.51K +251 +0.3%
MSA
148
Mason Street Advisors
Wisconsin
$1.18M +$17.2K +1,231 +2%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.17M – – –
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$1.13M – – –