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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
BlackRock Advisors
176
BlackRock Advisors
Delaware
$467K +$399K +36,245 New
Utah Retirement Systems
177
Utah Retirement Systems
Utah
$466K +$398K +36,177 New
AW
178
Alpha Windward
Massachusetts
$451K +$385K +35,022 New
Oppenheimer & Co
179
Oppenheimer & Co
New York
$450K +$385K +34,969 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$438K +$374K +34,035 New
Glenmede Trust
181
Glenmede Trust
Pennsylvania
$430K +$369K +33,565 New
Meyer Handelman Company
182
Meyer Handelman Company
New York
$427K +$365K +33,201 New
Winton Capital Management
183
Winton Capital Management
United Kingdom
$422K +$360K +32,763 New
WAM
184
World Asset Management
Michigan
$414K +$354K +32,176 New
AL
185
Airain Ltd
Guernsey
$403K +$344K +31,301 New
SAC Capital Advisors
186
SAC Capital Advisors
Connecticut
$399K +$341K +30,962 New
Suntrust Banks
187
Suntrust Banks
Georgia
$398K +$341K +31,015 New
SAM
188
Securian Asset Management
Minnesota
$389K +$332K +30,185 New
PP
189
PDT Partners
New York
$386K +$330K +29,959 New
Commonwealth of Pennsylvania Public School Employees Retirement System
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K +$315K +28,674 New
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$368K +$314K +28,565 New
BEAM
192
Baker Ellis Asset Management
Washington
$354K +$302K +27,480 New
CCM
193
Catapult Capital Management
New York
$340K +$290K +26,379 New
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$336K +$287K +26,071 New
Magnetar Financial
195
Magnetar Financial
Illinois
$333K +$284K +25,863 New
PP
196
Palladium Partners
Virginia
$322K +$275K +24,983 New
HHC
197
Hutchin Hill Capital
New York
$302K +$258K +23,455 New
Shelton Capital Management
198
Shelton Capital Management
Colorado
$296K +$253K +22,976 New
Analytic Investors
199
Analytic Investors
California
$293K +$250K +22,744 New
Profund Advisors
200
Profund Advisors
Maryland
$288K +$246K +22,346 New