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EXELIS INC
EXELIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 305 Institutional holders with a total value of $3,721,727,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,601,399 282,726,000 7.60%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 7,204,655 175,578,000 4.72%
3 LONDON CO OF VIRGINIA 6,688,116 162,989,000 4.38%
4 BlackRock Fund Advisors 6,229,502 151,813,000 4.08%
5 Pentwater Capital Management LP 6,200,000 151,094,000 4.06%
6 AMERICAN CENTURY COMPANIES INC 6,009,794 146,459,000 3.94%
7 STATE STREET CORP 5,445,150 132,696,000 3.57%
8 BlackRock Institutional Trust Company, N.A. 5,408,857 131,814,000 3.54%
9 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,025,100 122,462,000 3.29%
10 LSV ASSET MANAGEMENT 4,329,059 105,499,000 2.83%
11 ALPINE ASSOCIATES MANAGEMENT INC. 4,005,300 97,610,000 2.62%
12 DIMENSIONAL FUND ADVISORS LP 3,469,954 84,559,000 2.27%
13 CRAMER ROSENTHAL MCGLYNN LLC 3,328,272 81,110,000 2.18%
14 Westchester Capital Management, LLC 3,201,703 78,026,000 2.10%
15 AQR ARBITRAGE LLC 3,198,377 77,944,000 2.09%
16 MORGAN STANLEY 3,196,501 77,899,000 2.09%
17 ARROWGRASS CAPITAL PARTNERS (US) LP 2,615,291 63,735,000 1.71%
18 Boston Partners 2,452,880 59,776,000 1.61%
19 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,263,544 55,163,000 1.48%
20 D. E. Shaw & Co., Inc. 2,132,904 51,979,000 1.40%
21 Bank of New York Mellon Corp 2,076,452 50,605,000 1.36%
22 GABELLI FUNDS LLC 1,939,400 47,263,000 1.27%
23 GAMCO INVESTORS, INC. ET AL 1,881,681 45,857,000 1.23%
24 UBS Group AG 1,738,914 42,378,000 1.14%
25 NORGES BANK 1,697,065 41,357,000 1.11%
26 Carlson Capital, L.P. 1,625,000 39,601,000 1.06%
27 NORTHERN TRUST CORP 1,593,391 38,830,000 1.04%
28 BANK OF AMERICA CORP /DE/ 1,451,578 35,375,000 0.95%
29 LOOMIS SAYLES & CO L P 1,376,162 33,537,000 0.90%
30 JPMORGAN CHASE & CO 1,188,515 28,966,000 0.78%
31 DEUTSCHE BANK AG\ 1,097,247 26,737,000 0.72%
32 Alyeska Investment Group, L.P. 1,088,525 26,527,000 0.71%
33 GEODE CAPITAL MANAGEMENT, LLC 1,066,548 25,991,000 0.70%
34 OMERS ADMINISTRATION Corp 1,029,500 25,089,000 0.67%
35 RENAISSANCE TECHNOLOGIES LLC 995,900 24,270,000 0.65%
36 REINHART PARTNERS, LLC. 960,197 23,400,000 0.63%
37 GABELLI & Co INVESTMENT ADVISERS, INC. 954,080 23,251,000 0.62%
38 TWO SIGMA INVESTMENTS, LP 885,646 21,583,000 0.58%
39 MANAGED ACCOUNT ADVISORS LLC 866,000 21,105,000 0.57%
40 Magnetar Financial LLC 845,692 20,610,000 0.55%
41 Manikay Partners, LLC 799,996 19,496,000 0.52%
42 TWO SIGMA ADVISERS, LP 799,637 19,487,000 0.52%
43 AMERIPRISE FINANCIAL INC 789,658 19,246,000 0.52%
44 BARCLAYS PLC 782,207 18,774,000 0.50%
45 FIRST TRUST ADVISORS LP 737,388 17,970,000 0.48%
46 COWEN INC. 675,610 16,221,000 0.44%
47 CAPSTONE INVESTMENT ADVISORS, LLC 659,814 16,079,000 0.43%
48 FARALLON CAPITAL MANAGEMENT LLC 655,000 15,962,000 0.43%
49 SG Americas Securities, LLC 568,405 13,852,000 0.37%
50 STATE OF WISCONSIN INVESTMENT BOARD 558,133 13,602,000 0.37%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.