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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
JP Morgan Chase
26
JP Morgan Chase
New York
$65.1M +$33M +400,130 +192%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$61.1M -$3.05M -36,995 -6%
WCMNY
28
Westchester Capital Management (New York)
New York
$57M +$44M +532,612 New
GI
29
GAMCO Investors
Connecticut
$51.3M +$39.6M +479,303 New
GF
30
Gabelli Funds
New York
$49.9M +$38.5M +466,500 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$47M +$1.94M +23,496 +6%
AAM
32
Alpine Associates Management
Florida
$47M +$36.2M +438,853 New
AA
33
AQR Arbitrage
Connecticut
$46.5M +$35.8M +434,341 New
Deutsche Bank
34
Deutsche Bank
Germany
$44.8M +$23.7M +287,092 +219%
UBS Group
35
UBS Group
Switzerland
$33.8M +$19.5M +236,551 +297%
Citigroup
36
Citigroup
New York
$33.4M +$21.3M +258,679 +486%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$33.2M +$560K +6,780 +2%
Renaissance Technologies
38
Renaissance Technologies
New York
$29.6M +$16.4M +198,225 +254%
Invesco
39
Invesco
Georgia
$29.5M -$2.64M -31,979 -10%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$28.6M -$1.94M -23,510 -8%
FCH
41
Freestone Capital Holdings
Washington
$27.8M
HCM
42
Highbridge Capital Management
New York
$27.8M +$21.5M +259,973 New
WIC
43
Water Island Capital
New York
$26.6M +$20.5M +248,612 New
Principal Financial Group
44
Principal Financial Group
Iowa
$25.5M +$1.07M +12,970 +6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$25.4M +$6.97M +84,513 +55%
Morgan Stanley
46
Morgan Stanley
New York
$25.4M -$6.35M -76,933 -24%
US Bancorp
47
US Bancorp
Minnesota
$25.1M +$904K +10,954 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$24.2M -$239K -2,900 -1%
Ameriprise
49
Ameriprise
Minnesota
$23.7M +$3.16M +38,273 +21%
DP
50
Dearborn Partners
Illinois
$23.5M +$859K +10,413 +5%