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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
Ameriprise
51
Ameriprise
Minnesota
$12.1M +$12.4M +186,365 New
GC
52
Guggenheim Capital
Illinois
$12M +$12.4M +186,044 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M +$11.6M +174,996 New
JP Morgan Chase
54
JP Morgan Chase
New York
$10.7M +$11M +165,409 New
BA
55
BlackRock Advisors
Delaware
$10.7M +$11M +165,222 New
SO
56
STRS Ohio
Ohio
$10.7M +$11M +165,000 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$10.6M +$10.9M +164,018 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$10.1M +$10.4M +155,823 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10M +$10.3M +155,288 New
Invesco
60
Invesco
Georgia
$9.84M +$10.1M +152,160 New
MSA
61
Mason Street Advisors
Wisconsin
$9.82M +$10.1M +151,918 New
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$9.76M +$10M +150,880 New
TI
63
Turner Investments
Pennsylvania
$9.58M +$9.86M +148,130 New
NFA
64
Nationwide Fund Advisors
Ohio
$8.82M +$9.08M +136,422 New
PAM
65
Panagora Asset Management
Massachusetts
$8.61M +$8.86M +133,064 New
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$8.48M +$8.73M +131,200 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$8.46M +$8.71M +130,900 New
Two Sigma Investments
68
Two Sigma Investments
New York
$8.15M +$8.39M +125,975 New
BC
69
Bartlett & Co
Ohio
$8.14M +$8.38M +125,827 New
UBS AM
70
UBS AM
Illinois
$7.69M +$7.92M +118,919 New
DWT
71
Dorsey & Whitney Trust
South Dakota
$7.48M +$7.7M +115,700 New
CS
72
Credit Suisse
Switzerland
$7.42M +$7.64M +114,738 New
EAM
73
EULAV Asset Management
Florida
$7.4M +$7.61M +114,400 New
SAS
74
Spectrum Advisory Services
Georgia
$7.38M +$7.6M +114,200 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$7.2M +$7.42M +111,400 New