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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M +$2.17M +125,770 +1%
SCM
2
Shapiro Capital Management
Georgia
$159M +$17.8M +1,032,956 +13%
LCOV
3
London Company of Virginia
Virginia
$120M +$118M +6,831,149 New
American Century Companies
4
American Century Companies
Missouri
$104M +$35.7M +2,071,648 +53%
BFA
5
BlackRock Fund Advisors
California
$103M -$3.81M -220,639 -4%
AL
6
AJO LP
Pennsylvania
$100M -$3.96M -229,300 -4%
BIT
7
BlackRock Institutional Trust
California
$100M -$27.7M -1,606,568 -22%
State Street
8
State Street
Massachusetts
$96.1M -$282K -16,342 -0.3%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$95.8M -$18.1M -1,049,071 -16%
LSV Asset Management
10
LSV Asset Management
Illinois
$90.6M +$5.66M +328,001 +7%
LCS
11
Levin Capital Strategies
New York
$89.8M -$2.36M -136,629 -3%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$69.2M -$76M -4,403,326 -53%
SI
13
Scout Investments
Missouri
$62.2M +$15.1M +877,338 +33%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$61M +$14.8M +858,462 +33%
TSW
15
Thompson Siegel & Walmsley
Virginia
$60.4M +$8.3M +480,868 +16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$57.1M +$12.2M +708,049 +28%
CI
17
Cambiar Investors
Colorado
$43M +$91.8K +5,319 +0.2%
KAM
18
Keeley Asset Management
Illinois
$42.1M +$41.2M +2,389,190 +18,857%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39M -$3.46M -200,799 -8%
GF
20
Gabelli Funds
New York
$34.8M +$86.3K +5,000 +0.3%
GI
21
GAMCO Investors
Connecticut
$33.4M -$1.99M -115,135 -6%
Northern Trust
22
Northern Trust
Illinois
$32.7M +$1.29M +74,987 +4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$32.3M +$4.53M +262,563 +17%
Norges Bank
24
Norges Bank
Norway
$32.1M +$1.09M +63,372 +4%
RFC
25
Russell Frank Company
Washington
$31.6M -$4.39M -254,279 -12%