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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
BEAM
201
Baker Ellis Asset Management
Washington
$403K
ZIM
202
ZPR Investment Management
Florida
$396K -$1.5M -107,207 -80%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$380K -$37.5K -2,678 -9%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$376K +$167K +11,927 +87%
PP
205
Palladium Partners
Virginia
$366K
SNC
206
Stifel Nicolaus & Co
Missouri
$352K +$336K +24,029 New
LPL Financial
207
LPL Financial
California
$348K +$334K +23,863 New
Wellington Management Group
208
Wellington Management Group
Massachusetts
$343K +$13.7K +981 +4%
SCM
209
Shelton Capital Management
Colorado
$337K
HPC
210
HM Payson & Co
Maine
$315K
First Eagle Investment Management
211
First Eagle Investment Management
New York
$314K
WFI
212
West Family Investments
California
$314K
CC
213
Cipher Capital
New York
$298K +$87.8K +6,270 +45%
DTL
214
Dynamic Technology Lab
Singapore
$298K +$284K +20,301 New
MWNA
215
Marshall Wace North America
New York
$283K -$1.44M -102,633 -84%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$279K
William Blair & Company
217
William Blair & Company
Illinois
$274K -$42K -2,999 -14%
V
218
Veritable
Delaware
$266K -$48K -3,427 -16%
SAM
219
Silvercrest Asset Management
New York
$265K +$10.5K +750 +4%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$261K +$52.5K +3,752 +27%
HNB
221
Huntington National Bank
Ohio
$256K -$8.26K -590 -3%
WCM
222
Winton Capital Management
United Kingdom
$246K -$224K -15,978 -49%
AI
223
ArchPoint Investors
Florida
$246K -$3.91K -279 -2%
MIC
224
MU Investments Company
Japan
$244K -$394K -28,168 -63%
PGA
225
Portland Global Advisors
Maine
$231K -$12.4K -884 -5%