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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
Franklin Resources
151
Franklin Resources
California
$1.4M -$76.7K -4,820 -6%
WBC
152
Westpac Banking Corp
Australia
$1.4M +$1.09M +68,330 +679%
IRF
153
IBM Retirement Fund
New York
$1.39M -$55.5K -3,491 -4%
KeyBank National Association
154
KeyBank National Association
Ohio
$1.37M +$1.23M +77,227 New
PL
155
Perpetual Ltd
Australia
$1.34M
PI
156
Placemark Investments
Illinois
$1.32M +$125K +7,858 +12%
EI
157
EAM Investors
California
$1.27M +$1.13M +71,175 New
SCM
158
Sterling Capital Management
North Carolina
$1.25M +$6.57K +413 +0.6%
TCM
159
Twin Capital Management
Pennsylvania
$1.24M -$446K -28,006 -29%
GC
160
Globeflex Capital
California
$1.19M -$55.6K -3,495 -5%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$240K -15,061 -19%
BA
162
BlackRock Advisors
Delaware
$1.1M -$625K -39,282 -39%
GMIM
163
General Motors Investment Management
New York
$1.06M -$74.5K -4,680 -7%
Truist Financial
164
Truist Financial
North Carolina
$1.05M -$55.4K -3,483 -6%
STC
165
SEI Trust Company
Pennsylvania
$1.03M
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$35.8K -2,249 -4%
OA
167
Oak Associates
Ohio
$992K +$887K +55,731 New
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$983K +$353K +22,170 +67%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$980K +$876K +55,049 New
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
$959K +$83.5K +5,248 +11%
AG
171
Aperio Group
California
$937K -$803K -50,481 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$863K -$1.67M -105,189 -68%
US Bancorp
173
US Bancorp
Minnesota
$822K +$92.3K +5,798 +14%
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$779K -$304K -19,116 -30%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$772K +$100K +6,295 +17%