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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
Citigroup
126
Citigroup
New York
$1.5M +$51.8K +3,001 +4%
UBS Group
127
UBS Group
Switzerland
$1.47M +$1.44M +83,555 New
AssetMark Inc
128
AssetMark Inc
California
$1.46M -$508K -29,442 -26%
SCM
129
Stevens Capital Management
Pennsylvania
$1.43M +$1.4M +81,299 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.41M
NI
131
Numeric Investors
Massachusetts
$1.29M -$497K -28,807 -28%
Franklin Resources
132
Franklin Resources
California
$1.29M
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$1.27M +73,400 New
ZCM
134
Zebra Capital Management
Connecticut
$1.28M -$4.78K -277 -0.4%
SIM
135
Spark Investment Management
New York
$1.24M -$1.35M -78,500 -53%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.23M -$29.3K -1,696 -2%
NSCM
137
New South Capital Management
Tennessee
$1.19M -$1.9K -110 -0.2%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.18M -$247K -14,300 -18%
AL
139
Airain Ltd
Guernsey
$1.17M +$434K +25,158 +60%
M&T Bank
140
M&T Bank
New York
$1.14M +$270K +15,664 +32%
TI
141
Trexquant Investment
Connecticut
$1.13M +$1.12M +64,700 New
SC
142
Sasco Capital
Connecticut
$1.13M -$314K -18,201 -22%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$129K +7,460 +14%
GAM
144
Gotham Asset Management
New York
$1.07M -$1.53M -88,950 -59%
PC
145
Passport Capital
California
$1.05M -$960K -55,624 -48%
GH
146
GAM Holding
Switzerland
$1.03M +$259K +15,000 +34%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$1.01M -$506K -29,309 -34%
AG
148
Aperio Group
California
$1.01M +$23.3K +1,351 +2%
OAC
149
OMERS Administration Corp
Ontario, Canada
$1M -$1.52M -88,100 -61%
Truist Financial
150
Truist Financial
North Carolina
$998K