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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
– -$27.4M -247,146 Closed
Fidelity Investments
52
Fidelity Investments
Massachusetts
– -$27M -243,316 Closed
GCIA
53
Gabelli & Co Investment Advisers
New York
– -$26.7M -240,465 Closed
FCH
54
Freestone Capital Holdings
Washington
– -$26.4M -237,810 Closed
CC
55
Coastland Capital
California
– -$25.6M -230,938 Closed
OAC
56
OMERS Administration Corp
Ontario, Canada
– -$24.5M -221,000 Closed
Charles Schwab
57
Charles Schwab
California
– -$24.5M -220,753 Closed
TCSAM
58
Tyrus Capital S.A.M.
Monaco
– -$24.2M -217,719 Closed
BHMP
59
Bardin Hill Management Partners
New York
– -$24M -215,882 Closed
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
– -$23.6M -212,855 Closed
PA
61
Pinnacle Associates
New York
– -$23.4M -210,482 Closed
California Public Employees Retirement System
62
California Public Employees Retirement System
California
– -$23M -207,200 Closed
Marshall Wace
63
Marshall Wace
United Kingdom
– -$22M -198,381 Closed
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
– -$21.1M -190,000 Closed
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$20.2M -182,403 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
– -$19.7M -177,658 Closed
UBS AM
67
UBS AM
Illinois
– -$19.5M -175,589 Closed
Allianz Asset Management
68
Allianz Asset Management
Germany
– -$19.4M -175,100 Closed
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
– -$18.8M -169,176 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– -$17.3M -155,859 Closed
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
– -$16.7M -150,155 Closed
GLAM
72
Gardner Lewis Asset Management
Pennsylvania
– -$16.6M -150,000 Closed
AIG
73
American International Group
New York
– -$16.5M -148,443 Closed
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
– -$15.9M -143,421 Closed
RJA
75
Raymond James & Associates
Florida
– -$15.7M -141,471 Closed