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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
RHBC
201
R.H. Bluestein & Co
Michigan
$331K -$23.1K -1,420 -7%
PP
202
Palladium Partners
Virginia
$326K -$22.7K -1,398 -7%
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$316K -$726K -44,700 -70%
PA
204
Profund Advisors
Maryland
$314K -$277K -17,036 -47%
CAM
205
Capstone Asset Management
Texas
$312K -$4.52K -278 -1%
CCA
206
Catalyst Capital Advisors
New York
$289K +$284K +17,500 New
QIM
207
Quantitative Investment Management
Virginia
$281K +$276K +17,000 New
WIS
208
Wright Investors Service
Connecticut
$280K -$48.8K -3,006 -15%
KCM
209
Kornitzer Capital Management
Kansas
$269K -$490K -30,152 -65%
Axa
210
Axa
France
$268K +$242K +14,915 +1,161%
ONB
211
Old National Bancorp
Indiana
$267K +$262K +16,135 New
SAM
212
Silvercrest Asset Management
New York
$264K -$30.6K -1,886 -11%
BEAM
213
Baker Ellis Asset Management
Washington
$260K -$20.7K -1,277 -8%
V
214
Veritable
Delaware
$256K +$41.5K +2,552 +20%
FIM
215
Freedom Investment Management
Connecticut
$246K -$8.68K -534 -3%
Allianz Asset Management
216
Allianz Asset Management
Germany
$244K -$109K -6,704 -31%
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$243K -$4.38M -269,698 -95%
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$237K +$42.7K +2,626 +22%
ClearBridge Investments
219
ClearBridge Investments
New York
$226K -$15.7K -968 -7%
SEC
220
Seven Eight Capital
New York
$225K +$216K +13,279 +4,137%
PGA
221
Portland Global Advisors
Maine
$219K -$21.4K -1,315 -9%
BF
222
BOK Financial
Oklahoma
$215K +$212K +13,031 New
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$214K -$518K -31,877 -71%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$210K -$66.7K -4,107 -24%
KAM
225
Keeley Asset Management
Illinois
$210K -$14.6K -900 -7%