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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
DP
51
Dearborn Partners
Illinois
$24.6M +$672K +6,517 +3%
PA
52
Pinnacle Associates
New York
$23.7M -$29.4M -285,119 -55%
GCIA
53
Gabelli & Co Investment Advisers
New York
$22.7M +$3.76M +36,450 +20%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$22.7M -$721K -6,990 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$20.8M -$1.62M -15,737 -7%
Charles Schwab
56
Charles Schwab
California
$20.4M -$866K -8,400 -4%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$19.7M +$19.6M +190,000 New
OAC
58
OMERS Administration Corp
Ontario, Canada
$19.6M +$4.94M +47,900 +34%
GCL
59
Glazer Capital LLC
New York
$19.2M -$18.5M -179,303 -49%
Allianz Asset Management
60
Allianz Asset Management
Germany
$18.1M +$8.85M +85,850 +96%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.6M +$4.13M +40,021 +31%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$16.9M -$443K -4,300 -3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$16.9M +$1.75M +16,978 +12%
UBS AM
64
UBS AM
Illinois
$16.7M +$426K +4,131 +3%
Wells Fargo
65
Wells Fargo
California
$15.8M -$28M -271,723 -64%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$454K -4,403 -3%
SC
67
Sculptor Capital
New York
$15.5M +$15.5M +150,000 New
PPA
68
Parametric Portfolio Associates
Washington
$15.2M +$3.81M +36,962 +34%
AIG
69
American International Group
New York
$14.8M +$5.26K +51 +0%
BlackRock
70
BlackRock
New York
$14.6M +$1.38M +13,353 +10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$14.4M +$106K +1,029 +0.7%
TCIM
72
TIAA CREF Investment Management
New York
$14.3M -$1.78M -17,310 -11%
HA
73
Havens Advisors
New York
$14.2M +$6.93M +67,200 +96%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$14M +$1.35M +13,100 +11%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$454K -4,400 -3%