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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$53.4M +$6.22M +72,274 +13%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$47.9M +$10.7M +124,275 +28%
Invesco
28
Invesco
Georgia
$39.5M -$12.2M -141,314 -23%
MAA
29
Managed Account Advisors
New Jersey
$37.5M -$1.81M -21,070 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$33.1M +$266K +3,094 +0.8%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$32.1M +$1.24M +14,429 +4%
TCIM
32
TIAA CREF Investment Management
New York
$30.2M -$18.9M -219,280 -38%
ACH
33
ArrowMark Colorado Holdings
Colorado
$28.4M -$17.3M -200,502 -37%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$27.5M -$16.3M -189,049 -37%
Morgan Stanley
35
Morgan Stanley
New York
$27M +$12.4M +144,135 +81%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$25.2M +$12.9M +150,000 +100%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$23.5M +$24.1M +280,100 New
CCM
38
Copeland Capital Management
Pennsylvania
$22.3M -$409K -4,759 -2%
TA
39
Teachers Advisors
New York
$22.2M -$946 -11 -0%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$21.8M
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$21.5M +$3.26M +37,900 +17%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$21.3M -$672K -7,812 -3%
Prudential Financial
43
Prudential Financial
New Jersey
$20M +$9.54M +110,900 +87%
LM
44
Luminus Management
Texas
$19.8M +$20.3M +236,000 New
Wells Fargo
45
Wells Fargo
California
$19.5M -$1.48M -17,175 -7%
Principal Financial Group
46
Principal Financial Group
Iowa
$18.7M +$260K +3,024 +1%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$18M -$4.55M -52,861 -20%
BIM
48
BlackRock Investment Management
Delaware
$17.3M -$239K -2,773 -1%
US Bancorp
49
US Bancorp
Minnesota
$17.2M -$65.7K -763 -0.4%
JHIU
50
Janus Henderson Investors US
Colorado
$16.9M +$11.5M +133,600 +199%