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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
Federated Hermes
76
Federated Hermes
Pennsylvania
$6.64M +$6.83M +102,605 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62M +$6.82M +102,394 New
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$6.6M +$6.79M +101,994 New
BlackRock
79
BlackRock
New York
$6.55M +$6.74M +101,334 New
JGC
80
J. Goldman & Co
New York
$6.34M +$6.52M +98,000 New
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$6.29M +$6.48M +97,308 New
DP
82
Dearborn Partners
Illinois
$6.26M +$6.45M +96,852 New
Charles Schwab
83
Charles Schwab
California
$6.25M +$6.38M +95,829 New
OAC
84
OMERS Administration Corp
Ontario, Canada
$6.16M +$6.34M +95,200 New
Deutsche Bank
85
Deutsche Bank
Germany
$6.16M +$6.34M +95,207 New
TPSF
86
Texas Permanent School Fund
Texas
$5.93M +$6.1M +91,645 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$5.82M +$5.99M +90,048 New
PPA
88
Parametric Portfolio Associates
Washington
$5.74M +$5.91M +88,805 New
BG
89
BlackRock Group
United Kingdom
$5.68M +$5.85M +87,860 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.12M +$5.27M +79,200 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$4.98M +$5.13M +77,020 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.57M +$4.7M +70,605 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$4.51M +$4.64M +69,718 New
Renaissance Technologies
94
Renaissance Technologies
New York
$4.37M +$4.5M +67,600 New
TA
95
Teachers Advisors
New York
$4.37M +$4.5M +67,569 New
U
96
UBS
Switzerland
$4.3M +$4.43M +66,514 New
CIC
97
Chase Investment Counsel
Virginia
$4.1M +$4.22M +63,360 New
ASRS
98
Arizona State Retirement System
Arizona
$4.07M +$4.19M +62,900 New
BLM
99
Bennett Lawrence Management
New York
$3.92M +$4.03M +60,570 New
1IC
100
1919 Investment Counsel
Maryland
$3.85M +$3.97M +59,575 New