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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
CIP
151
Convergence Investment Partners
Florida
$851K +$727K +66,059 New
CEP
152
Chicago Equity Partners
Illinois
$844K +$722K +65,626 New
ZCM
153
Zebra Capital Management
Connecticut
$842K +$719K +65,367 New
MA
154
MUFG Americas
New York
$840K +$717K +65,155 New
GMIM
155
General Motors Investment Management
New York
$827K +$706K +64,224 New
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$809K +$692K +62,868 New
IRS
157
Invictus RG (Singapore)
Singapore
$801K +$685K +62,228 New
NCCM
158
Nine Chapters Capital Management
New Jersey
$763K +$651K +59,226 New
Citigroup
159
Citigroup
New York
$762K +$651K +59,205 New
JHIU
160
Janus Henderson Investors US
Colorado
$747K +$639K +58,048 New
DC
161
Deere & Company
Illinois
$744K +$635K +57,747 New
OA
162
Oak Associates
Ohio
$713K +$609K +55,356 New
LCS
163
Levin Capital Strategies
New York
$713K +$609K +55,365 New
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$658K +$562K +51,109 New
AG
165
Aperio Group
California
$629K +$537K +48,819 New
RJA
166
Raymond James & Associates
Florida
$609K +$520K +47,260 New
Bessemer Group
167
Bessemer Group
New Jersey
$609K +$520K +47,305 New
OA
168
OFI Advisors
Pennsylvania
$602K +$514K +46,768 New
US Bancorp
169
US Bancorp
Minnesota
$587K +$502K +45,633 New
MIC
170
MU Investments Company
Japan
$579K +$489K +44,447 New
CAM
171
Capstone Asset Management
Texas
$557K +$476K +43,265 New
CWA
172
Constellation Wealth Advisors
New York
$557K +$476K +43,268 New
AQR Capital Management
173
AQR Capital Management
Connecticut
$554K +$474K +43,056 New
ROC
174
Robertson Opportunity Capital
Texas
$552K +$471K +42,840 New
GWM
175
Greenwich Wealth Management
Connecticut
$470K +$402K +36,521 New