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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$22.5K -1,606 -2%
CAM
152
ClariVest Asset Management
California
$1.12M +$128K +9,173 +14%
PL
153
Perpetual Ltd
Australia
$1.1M +$1.05M +75,157 New
GC
154
Globeflex Capital
California
$1.03M -$54.2K -3,873 -5%
SCM
155
Sterling Capital Management
North Carolina
$1.03M +$979K +69,965 New
Citadel Advisors
156
Citadel Advisors
Florida
$990K -$1.26M -89,806 -57%
PI
157
Placemark Investments
Illinois
$978K +$6.68K +477 +0.7%
IRS
158
Invictus RG (Singapore)
Singapore
$951K +$36.2K +2,584 +4%
GMIM
159
General Motors Investment Management
New York
$942K
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$922K -$284K -20,274 -24%
Truist Financial
161
Truist Financial
North Carolina
$918K -$53.5K -3,821 -6%
CCM
162
Cadence Capital Management
Massachusetts
$888K +$847K +60,513 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$867K -$52.5K -3,749 -6%
STC
164
SEI Trust Company
Pennsylvania
$845K +$807K +57,631 New
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$778K +$438K +31,273 +154%
DC
166
Deere & Company
Illinois
$746K -$96.1K -6,865 -12%
AG
167
Aperio Group
California
$740K +$23.3K +1,662 +3%
ZCM
168
Zebra Capital Management
Connecticut
$724K -$224K -16,004 -24%
SCA
169
SAC Capital Advisors
Connecticut
$720K +$254K +18,144 +59%
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
$713K +$681K +48,623 New
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$705K -$470K -33,549 -41%
ACI
172
AMP Capital Investors
Australia
$650K +$315K +22,491 +108%
HI
173
HBK Investments
Texas
$650K +$621K +44,339 New
GCP
174
GSA Capital Partners
United Kingdom
$648K +$618K +44,142 New
STIA
175
Stone Toro Investment Advisers
New Jersey
$636K -$510K -36,414 -46%