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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
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$43M +$3.97M +50,675 +9%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$42.1M +$1.54M +19,633 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$30.3M +$1.21M +15,437 +4%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$29.8M +$5.27M +67,161 +19%
VFA
30
Virtus Fund Advisers
Connecticut
$27.8M +$30.3M +386,300 +173,229%
HAI
31
Hennessy Advisors Inc
California
$27.4M +$12.8M +162,900 +75%
GT
32
Glenmede Trust
Pennsylvania
$25.8M +$1.61M +20,511 +6%
Goldman Sachs
33
Goldman Sachs
New York
$23.8M -$6.47M -82,534 -20%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$20.9M +$1.49M +19,022 +7%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$20.8M +$1.7M +21,700 +8%
Invesco
36
Invesco
Georgia
$19.4M -$1.32M -16,861 -6%
Wells Fargo
37
Wells Fargo
California
$18.8M +$3.05M +38,838 +17%
FCH
38
Freestone Capital Holdings
Washington
$18.7M +$20.4M +260,000 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$17.7M +$277K +3,527 +1%
Principal Financial Group
40
Principal Financial Group
Iowa
$16.6M -$94.5K -1,205 -0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$16.5M -$2.09M -26,700 -10%
BIM
42
BlackRock Investment Management
Delaware
$15.4M -$433K -5,525 -3%
US Bancorp
43
US Bancorp
Minnesota
$15.2M +$223K +2,842 +1%
DP
44
Dearborn Partners
Illinois
$14.5M +$675K +8,602 +4%
JHIU
45
Janus Henderson Investors US
Colorado
$14.4M -$2.39M -30,500 -13%
TCIM
46
TIAA CREF Investment Management
New York
$14.4M -$689K -8,790 -4%
Ameriprise
47
Ameriprise
Minnesota
$14.1M -$155K -1,974 -1%
Morgan Stanley
48
Morgan Stanley
New York
$14M -$8.75M -111,524 -36%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$13.3M -$478K -6,100 -3%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$12.7M +$6.41M +81,686 +86%