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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
AFG
26
Albion Financial Group
Utah
-$76.6M -690,848 Closed
PRO
27
Pensioenfonds Rail & OV
Netherlands
-$75.6M -681,851 Closed
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
-$61.9M -557,868 Closed
Bank of America
29
Bank of America
North Carolina
-$61.8M -557,311 Closed
Geode Capital Management
30
Geode Capital Management
Massachusetts
-$61.6M -555,569 Closed
UOC
31
UBS O'Connor
Illinois
-$60.4M -544,298 Closed
CB
32
Commerce Bank
Missouri
-$55.6M -500,847 Closed
GF
33
Gabelli Funds
New York
-$55.2M -497,275 Closed
OP
34
Omni Partners
United Kingdom
-$53.7M -484,484 Closed
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
-$48.5M -437,101 Closed
Legal & General Group
36
Legal & General Group
United Kingdom
-$42.2M -380,307 Closed
Swiss National Bank
37
Swiss National Bank
Switzerland
-$38.8M -350,100 Closed
Citigroup
38
Citigroup
New York
-$35M -315,498 Closed
GP
39
GLG Partners
United Kingdom
-$34.5M -310,942 Closed
Citadel Advisors
40
Citadel Advisors
Florida
-$34.3M -309,559 Closed
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
-$33.7M -303,891 Closed
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
-$33.4M -300,825 Closed
Capital Research Global Investors
43
Capital Research Global Investors
California
-$33.3M -300,000 Closed
Principal Financial Group
44
Principal Financial Group
Iowa
-$32.3M -291,489 Closed
Ameriprise
45
Ameriprise
Minnesota
-$30.6M -276,131 Closed
GI
46
GAMCO Investors
Connecticut
-$30.5M -275,294 Closed
FCM
47
Farallon Capital Management
California
-$30.5M -275,000 Closed
HSBC Holdings
48
HSBC Holdings
United Kingdom
-$28.9M -260,240 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$28.2M -254,042 Closed
US Bancorp
50
US Bancorp
Minnesota
-$28.1M -252,872 Closed