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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
ZIM
201
ZPR Investment Management
Florida
$431K +$14.1K +852 +3%
Nordea Investment Management
202
Nordea Investment Management
Sweden
$416K +$408K +24,762 +1,652%
VFA
203
Virtus Fund Advisers
Connecticut
$396K +$412K +24,990 New
MHC
204
Meyer Handelman Company
New York
$391K -$17.7K -1,071 -4%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$364K -$154K -9,348 -29%
TAM
206
Telluride Asset Management
Minnesota
$355K +$187K +11,352 +103%
SCM
207
Shelton Capital Management
Colorado
$350K
WAM
208
World Asset Management
Michigan
$348K -$18.2K -1,102 -5%
CAM
209
ClariVest Asset Management
California
$347K -$1.82M -110,538 -83%
Allianz Asset Management
210
Allianz Asset Management
Germany
$340K -$18.8K -1,137 -5%
RHBC
211
R.H. Bluestein & Co
Michigan
$340K
PP
212
Palladium Partners
Virginia
$334K -$43.1K -2,613 -11%
RJA
213
Raymond James & Associates
Florida
$326K +$66 +4 +0%
CG
214
Clinton Group
New York
$317K -$12.5K -756 -4%
WIS
215
Wright Investors Service
Connecticut
$316K -$148 -9 -0%
CAM
216
Capstone Asset Management
Texas
$303K -$71.7K -4,350 -19%
ST
217
Spot Trading
Illinois
$298K +$310K +18,806 New
GCP
218
GSA Capital Partners
United Kingdom
$290K -$837K -50,758 -74%
SAM
219
Silvercrest Asset Management
New York
$284K
CCMH
220
Cornerstone Capital Management Holdings
New York
$274K -$5.41M -328,222 -95%
BEAM
221
Baker Ellis Asset Management
Washington
$270K -$106K -6,410 -27%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$265K -$27.5M -1,667,847 -99%
KBC Group
223
KBC Group
Belgium
$263K +$274K +16,593 New
Creative Planning
224
Creative Planning
Kansas
$252K +$170K +10,305 +184%
FIM
225
Freedom Investment Management
Connecticut
$245K +$21.1K +1,279 +9%