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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
PPA
76
Parametric Portfolio Associates
Washington
$7.69M +$1.94M +27,985 +35%
FP
77
Foundry Partners
Minnesota
$7.33M +$7.12M +102,765 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$7.13M -$5.48M -79,100 -44%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$7.05M -$46.9K -676 -0.7%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.05M
CS
81
Credit Suisse
Switzerland
$6.44M -$780K -11,253 -11%
TPSF
82
Texas Permanent School Fund
Texas
$6.05M -$37.6K -543 -0.6%
MSA
83
Mason Street Advisors
Wisconsin
$5.94M -$5.64M -81,395 -49%
Federated Hermes
84
Federated Hermes
Pennsylvania
$5.56M -$1.84M -26,583 -25%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5.32M -$1.06M -15,311 -17%
Swiss National Bank
86
Swiss National Bank
Switzerland
$5.3M -$48.5K -700 -0.9%
U
87
UBS
Switzerland
$5.26M +$753K +10,868 +17%
AllianceBernstein
88
AllianceBernstein
Tennessee
$5.22M -$78.3K -1,130 -2%
TA
89
Teachers Advisors
New York
$5.17M +$282K +4,067 +6%
B
90
Baird
Wisconsin
$5.04M +$2.8M +40,397 +133%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$4.98M +$18.5K +267 +0.4%
Barclays
92
Barclays
United Kingdom
$4.67M +$3.94M +56,771 +630%
Comerica Bank
93
Comerica Bank
Texas
$4.58M -$385K -5,554 -8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.54M -$132K -1,900 -3%
MC
95
MRJ Capital
New York
$4.33M -$48.5K -700 -1%
1IC
96
1919 Investment Counsel
Maryland
$4.25M +$3.47K +50 +0.1%
RJA
97
Raymond James & Associates
Florida
$4.24M +$904K +13,038 +28%
ProShare Advisors
98
ProShare Advisors
Maryland
$4.17M +$3.51M +50,651 +648%
ASRS
99
Arizona State Retirement System
Arizona
$4.07M -$471K -6,800 -11%
OA
100
Outfitter Advisors
Virginia
$3.96M +$291K +4,195 +8%