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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
Charles Schwab
51
Charles Schwab
California
$12.5M +$456K +5,818 +3%
JIM
52
Jupiter Investment Management
United Kingdom
$12.1M -$2.9M -37,032 -18%
EAM
53
EULAV Asset Management
Florida
$11.8M
RJA
54
Raymond James & Associates
Florida
$11.6M +$1.03M +13,092 +9%
NPPM
55
North Point Portfolio Managers
Ohio
$11.4M -$2.28M -29,107 -15%
BA
56
BlackRock Advisors
Delaware
$10.9M +$380K +4,848 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$15.7K -200 -0.1%
AIG
58
American International Group
New York
$10.6M -$122K -1,558 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.1M +$427K +5,449 +4%
Deutsche Bank
60
Deutsche Bank
Germany
$10.1M +$3.09M +39,443 +39%
Stifel Financial
61
Stifel Financial
Missouri
$9.87M +$3.02M +38,557 +39%
Nomura Asset Management
62
Nomura Asset Management
Japan
$9.72M +$10.6M +135,290 New
SEI Investments
63
SEI Investments
Pennsylvania
$9.2M +$6M +76,555 +149%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.17M +$251K +3,200 +3%
JP Morgan Chase
65
JP Morgan Chase
New York
$8.95M -$1.7M -21,732 -15%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$8.48M -$52.9K -675 -0.6%
NFA
67
Nationwide Fund Advisors
Ohio
$8.48M -$134K -1,714 -1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$8.16M -$324K -4,126 -4%
BG
69
BlackRock Group
United Kingdom
$7.91M +$481K +6,137 +6%
PPA
70
Parametric Portfolio Associates
Washington
$7.76M +$273K +3,483 +3%
BC
71
Bartlett & Co
Ohio
$7.67M
DWT
72
Dorsey & Whitney Trust
South Dakota
$7.6M -$235 -3 -0%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.55M +$973K +12,400 +13%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$7.55M -$10.6M -135,000 -56%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$7.35M -$1.26M -16,033 -14%