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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
Norges Bank
26
Norges Bank
Norway
$53.7M
American Century Companies
27
American Century Companies
Missouri
$46.1M +$4.08M +56,290 +10%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$36.1M
MAA
29
Managed Account Advisors
New Jersey
$35.8M +$3.84K +53 +0%
BlackRock
30
BlackRock
New York
$29M +$9.38M +129,517 +48%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$27.1M +$585K +8,073 +2%
Wells Fargo
32
Wells Fargo
California
$27M -$2.19M -30,276 -7%
ACH
33
ArrowMark Colorado Holdings
Colorado
$24.6M
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$23.3M +$136K +1,875 +0.6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$20.6M +$239K +3,300 +1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$19.3M +$80.8K +1,115 +0.4%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$19.1M +$2.98M +41,192 +18%
TCIM
38
TIAA CREF Investment Management
New York
$16.8M -$1M -13,858 -6%
Millennium Management
39
Millennium Management
New York
$16.4M +$6.82M +94,202 +70%
BIM
40
BlackRock Investment Management
Delaware
$15.8M -$675K -9,317 -4%
Ameriprise
41
Ameriprise
Minnesota
$15.7M -$120K -1,662 -0.8%
Principal Financial Group
42
Principal Financial Group
Iowa
$15.6M +$284K +3,920 +2%
Invesco
43
Invesco
Georgia
$15.1M +$12.3M +170,179 +435%
US Bancorp
44
US Bancorp
Minnesota
$14.6M -$401M -5,530,749 -96%
CCM
45
Copeland Capital Management
Pennsylvania
$14.5M +$14.5M +200,648 New
JP Morgan Chase
46
JP Morgan Chase
New York
$13.3M +$915K +12,629 +7%
NPPM
47
North Point Portfolio Managers
Ohio
$13.2M +$77.5K +1,070 +0.6%
Morgan Stanley
48
Morgan Stanley
New York
$12.5M -$13M -179,318 -51%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M -$3.67M -50,700 -23%
FAM
50
Fred Alger Management
New York
$12.3M -$1.25M -17,314 -9%