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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
SEI Investments
151
SEI Investments
Pennsylvania
$995K +$988K +57,296 New
ACI
152
AMP Capital Investors
Australia
$967K -$323K -18,700 -25%
CONA
153
Capital One National Association
New York
$945K -$223K -12,931 -19%
GMIM
154
General Motors Investment Management
New York
$934K
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$891K -$5.18K -300 -0.6%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$865K -$1.79K -104 -0.2%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$854K
OA
158
Oak Associates
Ohio
$842K -$53.9K -3,125 -6%
CBOA
159
Commonwealth Bank of Australia
Australia
$825K +$84.7K +4,912 +12%
US Bancorp
160
US Bancorp
Minnesota
$805K +$10.6K +613 +1%
IRF
161
IBM Retirement Fund
New York
$789K +$73.7K +4,270 +10%
ST
162
Spot Trading
Illinois
$788K +$776K +44,954 New
CSS
163
Cubist Systematic Strategies
Connecticut
$784K +$772K +44,736 New
FA
164
FDx Advisors
Illinois
$775K +$148K +8,589 +24%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$768K -$398K -23,065 -34%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$742K -$6.9K -400 -0.9%
OA
167
OFI Advisors
Pennsylvania
$724K -$11.1K -642 -2%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$702K +$240K +13,925 +53%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$599K -$64.5K -3,736 -10%
CCM
170
Cadence Capital Management
Massachusetts
$580K -$268K -15,548 -32%
URS
171
Utah Retirement Systems
Utah
$573K
ARC
172
Absolute Return Capital
Massachusetts
$567K +$558K +32,369 New
ST
173
Smithfield Trust
Pennsylvania
$556K +$540K +31,322 +7,831%
PP
174
Paloma Partners
Connecticut
$552K +$543K +31,500 New
ProShare Advisors
175
ProShare Advisors
Maryland
$545K -$1.14M -66,287 -68%