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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
Stifel Financial
126
Stifel Financial
Missouri
-$2.69M -110,187 Closed
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
-$2.65M -108,870 Closed
SCM
128
Shapiro Capital Management
Georgia
-$2.53M -103,750 Closed
AC
129
Andromeda Capital
New York
-$2.44M -100,000 Closed
HA
130
Havens Advisors
New York
-$2.45M -100,000 Closed
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
-$2.38M -97,662 Closed
IA
132
IndexIQ Advisors
New York
-$2.36M -96,766 Closed
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
-$2.33M -95,569 Closed
CL
134
CSS LLC
Illinois
-$2.21M -90,619 Closed
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
-$2.19M -90,031 Closed
RJA
136
Raymond James & Associates
Florida
-$2.16M -88,606 Closed
SOMRS
137
State of Michigan Retirement System
Michigan
-$2.06M -84,500 Closed
First Eagle Investment Management
138
First Eagle Investment Management
New York
-$1.95M -80,000 Closed
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
-$1.95M -79,800 Closed
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
-$1.94M -79,646 Closed
Nuveen
141
Nuveen
North Carolina
-$1.94M -79,423 Closed
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
-$1.89M -77,555 Closed
GP
143
GLG Partners
United Kingdom
-$1.88M -77,144 Closed
OFG
144
OTA Financial Group
New York
-$1.87M -76,879 Closed
MSA
145
Mason Street Advisors
Wisconsin
-$1.83M -75,106 Closed
TI
146
Telemetry Investments
New York
-$1.83M -75,000 Closed
VOYA Investment Management
147
VOYA Investment Management
Georgia
-$1.7M -69,842 Closed
KPF
148
K2 Principal Fund
Ontario, Canada
-$1.7M -69,562 Closed
SC
149
Sasco Capital
Connecticut
-$1.62M -66,529 Closed
BlackRock
150
BlackRock
New York
-$1.59M -65,361 Closed