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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
FCH
51
Freestone Capital Holdings
Washington
$25.2M -$1.18M -11,078 -4%
DP
52
Dearborn Partners
Illinois
$24.5M +$538K +5,054 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$23.9M +$26.6K +250 +0.1%
IG
54
ING Group
Netherlands
$23.4M +$12.8M +120,000 +120%
Swiss National Bank
55
Swiss National Bank
Switzerland
$23.1M +$787K +7,400 +4%
BIM
56
BlackRock Investment Management
Delaware
$23M -$58.4K -549 -0.3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$23M -$2.16M -20,300 -9%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.3M +$22.4M +210,403 New
Charles Schwab
59
Charles Schwab
California
$21.8M +$1.09M +10,210 +5%
GCIA
60
Gabelli & Co Investment Advisers
New York
$19.4M +$1.43M +13,400 +8%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$19.4M -$2.49M -23,438 -11%
RJA
62
Raymond James & Associates
Florida
$17.8M +$1.56M +14,673 +10%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$17.8M +$149K +1,400 +0.8%
UBS AM
64
UBS AM
Illinois
$16.6M +$1.42M +13,368 +9%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$16.5M +$189K +1,776 +1%
TCIM
66
TIAA CREF Investment Management
New York
$16.5M +$2.08M +19,558 +14%
WRBC
67
W.R. Berkley Corp
Connecticut
$15.8M +$2.01M +18,865 +15%
Marshall Wace
68
Marshall Wace
United Kingdom
$15.7M +$15.8M +148,181 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$15.5M +$801K +7,524 +5%
AIG
70
American International Group
New York
$15.2M +$236K +2,215 +2%
OAC
71
OMERS Administration Corp
Ontario, Canada
$15M +$2.46M +23,100 +20%
KPF
72
K2 Principal Fund
Ontario, Canada
$14.7M -$1.15M -10,834 -7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$14.6M +$880K +8,272 +6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M -$181K -1,700 -1%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.8M -$346K -3,249 -2%