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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
$8.03M -$229K -2,919 -3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.95M +$50.5K +643 +0.6%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$7.44M -$173K -2,200 -2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$7.15M -$165K -2,100 -2%
CIC
80
Crawford Investment Counsel
Georgia
$6.82M +$31.4K +400 +0.5%
Marshall Wace
81
Marshall Wace
United Kingdom
$6.71M +$6.67M +84,936 New
BG
82
BlackRock Group
United Kingdom
$6.46M -$4.82M -61,419 -43%
RJA
83
Raymond James & Associates
Florida
$6.21M +$626K +7,973 +11%
MSA
84
Mason Street Advisors
Wisconsin
$6.03M -$19.3K -246 -0.3%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5.89M -$8.68M -110,562 -60%
KBC Group
86
KBC Group
Belgium
$5.62M +$353K +4,492 +7%
U
87
UBS
Switzerland
$5.52M +$783K +9,978 +17%
TPSF
88
Texas Permanent School Fund
Texas
$5.46M -$737K -9,386 -12%
AQR Capital Management
89
AQR Capital Management
Connecticut
$5.42M -$2.6M -33,176 -33%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$5.36M -$60.3K -768 -1%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$5.34M +$4.8M +61,130 +946%
AllianceBernstein
92
AllianceBernstein
Tennessee
$5.33M
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.92M +$33K +420 +0.7%
Deutsche Bank
94
Deutsche Bank
Germany
$4.89M -$1.52M -19,362 -24%
MC
95
MRJ Capital
New York
$4.83M
BlackRock
96
BlackRock
New York
$4.76M -$18.2M -232,123 -79%
CS
97
Credit Suisse
Switzerland
$4.75M -$3.57M -45,444 -43%
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$4.74M +$4.71M +60,000 New
1IC
99
1919 Investment Counsel
Maryland
$4.66M -$135K -1,725 -3%
UBS AM
100
UBS AM
Illinois
$4.52M +$7.85K +100 +0.2%