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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
Burney Company
1
Burney Company
Virginia
$2.86M +$2.85M +116,092 New
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$283M -11,601,399 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
– -$176M -7,204,655 Closed
London Company of Virginia
4
London Company of Virginia
Virginia
– -$163M -6,688,116 Closed
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
– -$152M -6,229,502 Closed
Pentwater Capital Management
6
Pentwater Capital Management
Florida
– -$151M -6,200,000 Closed
American Century Companies
7
American Century Companies
Missouri
– -$146M -6,009,794 Closed
State Street
8
State Street
Massachusetts
– -$133M -5,445,150 Closed
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
– -$132M -5,408,857 Closed
Davidson Kempner Capital Management
10
Davidson Kempner Capital Management
New York
– -$122M -5,025,100 Closed
LSV Asset Management
11
LSV Asset Management
Illinois
– -$105M -4,329,059 Closed
AAM
12
Alpine Associates Management
Florida
– -$97.6M -4,005,300 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– -$84.6M -3,469,954 Closed
CRM
14
Cramer Rosenthal McGlynn
Connecticut
– -$81.1M -3,328,272 Closed
WCMNY
15
Westchester Capital Management (New York)
New York
– -$78M -3,201,703 Closed
AQR Arbitrage
16
AQR Arbitrage
Connecticut
– -$77.9M -3,198,377 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$77.9M -3,196,501 Closed
WIC
18
Water Island Capital
New York
– -$68.1M -2,793,411 Closed
ACPU
19
Arrowgrass Capital Partners (US)
Delaware
– -$63.7M -2,615,291 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$61.5M -2,522,348 Closed
Boston Partners
21
Boston Partners
Massachusetts
– -$59.8M -2,452,880 Closed
UBS O'Connor
22
UBS O'Connor
Illinois
– -$55.2M -2,263,544 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$52M -2,132,904 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– -$50.6M -2,076,452 Closed
Gabelli Funds
25
Gabelli Funds
New York
– -$47.3M -1,939,400 Closed