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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
$1.88M -$130K -8,019 -7%
AssetMark Inc
127
AssetMark Inc
California
$1.86M +$336K +20,662 +23%
DA
128
Denali Advisors
California
$1.86M -$130K -7,973 -7%
Legal & General Group
129
Legal & General Group
United Kingdom
$1.85M +$93.1K +5,728 +5%
NBC
130
Neuberger Berman Canada
Ontario, Canada
$1.82M -$10.5K -649 -0.6%
Winton Group
131
Winton Group
United Kingdom
$1.81M -$665K -40,908 -27%
Numeric Investors
132
Numeric Investors
Massachusetts
$1.69M -$11.4M -702,314 -87%
SAM
133
Shell Asset Management
Netherlands
$1.67M +$47.5K +2,923 +3%
ProShare Advisors
134
ProShare Advisors
Maryland
$1.61M +$61.4K +3,778 +4%
UBS
135
UBS
Switzerland
$1.56M -$3.92M -241,526 -72%
Placemark Investments
136
Placemark Investments
Illinois
$1.55M +$196K +12,078 +15%
CL
137
CSS LLC
Illinois
$1.5M -$105K -6,434 -7%
State of Michigan Retirement System
138
State of Michigan Retirement System
Michigan
$1.48M -$101K -6,240 -7%
Nuveen
139
Nuveen
North Carolina
$1.44M +$113K +6,975 +9%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$1.43M -$996K -61,323 -41%
Renaissance Technologies
141
Renaissance Technologies
New York
$1.43M -$20.1M -1,234,893 -93%
KeyBank National Association
142
KeyBank National Association
Ohio
$1.42M -$48K -2,953 -3%
Citigroup
143
Citigroup
New York
$1.37M -$598K -36,836 -31%
SC
144
Sasco Capital
Connecticut
$1.37M -$95.5K -5,875 -7%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$1.35M -$94K -5,787 -7%
Ancora Advisors
146
Ancora Advisors
Ohio
$1.33M +$390K +24,025 +43%
Oregon Public Employees Retirement Fund
147
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$129K -7,939 -9%
Glenmede Trust
148
Glenmede Trust
Pennsylvania
$1.31M -$1.92M -118,165 -60%
ZCM
149
Zebra Capital Management
Connecticut
$1.22M -$41K -2,524 -3%
Franklin Resources
150
Franklin Resources
California
$1.21M -$84.7K -5,211 -7%