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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$2.32M -$27.1K -1,470 -1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$2.3M +$2.35M +127,615 +2,457%
MOACM
128
Mutual of America Capital Management
New York
$2.22M +$33.8K +1,830 +1%
WBC
129
Westpac Banking Corp
Australia
$2.18M +$824K +44,661 +57%
MIU
130
Man Investments (UK)
United Kingdom
$2.16M -$320K -17,355 -13%
DA
131
Denali Advisors
California
$2.13M
ACI
132
AMP Capital Investors
Australia
$2M -$105K -5,717 -5%
Legal & General Group
133
Legal & General Group
United Kingdom
$1.93M -$522K -28,295 -21%
B
134
Bailard
California
$1.91M -$240 -13 -0%
WCM
135
Winton Capital Management
United Kingdom
$1.89M +$497K +26,941 +34%
SCM
136
Stevens Capital Management
Pennsylvania
$1.81M +$1.88M +101,826 New
ARC
137
Absolute Return Capital
Massachusetts
$1.8M +$1.87M +101,287 New
HCM
138
Highbridge Capital Management
New York
$1.79M +$1.86M +100,977 New
SAM
139
Shell Asset Management
Netherlands
$1.76M +$1.83M +98,991 New
CL
140
CSS LLC
Illinois
$1.72M
SOMRS
141
State of Michigan Retirement System
Michigan
$1.7M +$19.8K +1,071 +1%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.69M +$29.6K +1,606 +2%
SC
143
Sasco Capital
Connecticut
$1.63M
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M -$1.19M -64,260 -41%
KeyBank National Association
145
KeyBank National Association
Ohio
$1.53M +$167K +9,054 +12%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$1.49M
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.47M -$134K -7,279 -8%
MSA
148
Mason Street Advisors
Wisconsin
$1.43M +$17.2K +935 +1%
Franklin Resources
149
Franklin Resources
California
$1.4M
NSCM
150
New South Capital Management
Tennessee
$1.3M -$242K -13,114 -15%