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VAL

Valspar
VAL

Delisted

VAL was delisted on the 31st of May, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
326
Wealthspire Advisors (Maryland)
Maryland
$3K -$2.23K -27 -52%
GBBWRPM
327
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K
TWA
328
TCI Wealth Advisors
Arizona
$3K
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
$2K +$1.32K +16 New
QI
330
QS Investors
New York
$1K
American Century Companies
331
American Century Companies
Missouri
-$68.3M -823,510 Closed
First Eagle Investment Management
332
First Eagle Investment Management
New York
-$59M -711,630 Closed
HHC
333
Hutchin Hill Capital
New York
-$48.4M -583,979 Closed
Wellington Management Group
334
Wellington Management Group
Massachusetts
-$48M -578,144 Closed
Massachusetts Financial Services
335
Massachusetts Financial Services
Massachusetts
-$36.3M -437,670 Closed
Lord, Abbett & Co
336
Lord, Abbett & Co
New Jersey
-$14.7M -177,580 Closed
SAM
337
Scopus Asset Management
New York
-$8.29M -100,000 Closed
Point72 Asset Management
338
Point72 Asset Management
Connecticut
-$8.1M -97,700 Closed
SFP
339
Santa Fe Partners
New Mexico
-$2.79M -33,558 Closed
SGCIA
340
Smith Graham & Co Investment Advisors
Texas
-$2.35M -28,348 Closed
AC
341
Allstate Corporation
Illinois
-$2.33M -28,112 Closed
CONA
342
Capital One National Association
New York
-$2M -24,096 Closed
IA
343
Icon Advisers
Colorado
-$1.66M -20,000 Closed
QIM
344
Quantitative Investment Management
Virginia
-$1.47M -17,700 Closed
Jacobs Levy Equity Management
345
Jacobs Levy Equity Management
New Jersey
-$1.43M -17,200 Closed
HCMT
346
Highland Capital Management (Tennessee)
Tennessee
-$1.36M -16,459 Closed
GAM
347
Gotham Asset Management
New York
-$1.11M -13,391 Closed
Jane Street
348
Jane Street
New York
-$1.04M -12,659 Closed
CCA
349
Catalyst Capital Advisors
New York
-$630K -7,600 Closed
QT
350
Quantbot Technologies
New York
-$537K -6,480 Closed