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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
EGM
151
Engineers Gate Manager
New York
-$1.49M -61,177 Closed
TSW
152
Thompson Siegel & Walmsley
Virginia
-$1.48M -60,677 Closed
KM
153
KS Management
New York
-$1.46M -60,000 Closed
SMC
154
S. Muoio & Co
New York
-$1.46M -60,000 Closed
SEI Investments
155
SEI Investments
Pennsylvania
-$1.45M -59,681 Closed
AG
156
Aperio Group
California
-$1.43M -58,820 Closed
Truist Financial
157
Truist Financial
North Carolina
-$1.39M -56,964 Closed
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
-$1.38M -56,500 Closed
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.26M -51,894 Closed
M&T Bank
160
M&T Bank
New York
-$1.23M -50,574 Closed
SAM
161
Scopus Asset Management
New York
-$1.22M -50,000 Closed
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
-$1.2M -49,200 Closed
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.19M -48,700 Closed
BA
164
Boston Advisors
Massachusetts
-$1.18M -48,477 Closed
LSERS
165
Louisiana State Employees Retirement System
Louisiana
-$1.16M -47,700 Closed
CBOA
166
Commonwealth Bank of Australia
Australia
-$1.15M -47,058 Closed
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
-$1.14M -46,474 Closed
JG
168
Jefferies Group
New York
-$1.12M -45,875 Closed
IRF
169
IBM Retirement Fund
New York
-$1.1M -44,983 Closed
PWPCM
170
Perella Weinberg Partners Capital Management
New York
-$1.09M -44,800 Closed
BJ
171
BlackRock Japan
Japan
-$1M -41,044 Closed
GACM
172
Green Arrow Capital Management
New York
-$951K -39,034 Closed
OAM
173
Orinda Asset Management
California
-$855K -35,100 Closed
RFC
174
Russell Frank Company
Washington
-$825K -33,836 Closed
URS
175
Utah Retirement Systems
Utah
-$823K -33,779 Closed