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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
$14.2M -$2M -18,190 -12%
HA
77
Havens Advisors
New York
$14M -$1.19M -10,828 -8%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$14M +$11.1M +100,749 +393%
CWM
79
CIBC World Markets
New York
$13.9M +$2.74M +25,000 +25%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M -$5.09M -46,327 -27%
HHC
81
Hutchin Hill Capital
New York
$13.7M +$13.6M +123,429 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$13.7M -$229K -2,089 -2%
NFA
83
Nationwide Fund Advisors
Ohio
$13.5M +$105K +959 +0.8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M -$720K -6,561 -5%
Wells Fargo
85
Wells Fargo
California
$13.1M -$3.72M -33,925 -22%
EAM
86
EULAV Asset Management
Florida
$12.7M
Asset Management One
87
Asset Management One
Japan
$12.5M -$1.56M -14,177 -11%
APG Asset Management
88
APG Asset Management
Netherlands
$12.4M -$489K -4,453 -4%
PCM
89
Pentwater Capital Management
Florida
$12.2M +$12.1M +110,000 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M +$692K +6,302 +6%
Millennium Management
91
Millennium Management
New York
$11.3M +$1.87M +17,045 +20%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$10.8M +$2.15M +19,580 +25%
AllianceBernstein
93
AllianceBernstein
Tennessee
$10.6M -$473K -4,310 -4%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$10.5M +$10.4K +95 +0.1%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$10.5M +$2.51M +22,893 +32%
UBS Group
96
UBS Group
Switzerland
$10M +$224K +2,043 +2%
ProShare Advisors
97
ProShare Advisors
Maryland
$10M +$2.38M +21,686 +32%
TYCC
98
Texas Yale Capital Corp
Florida
$9.65M
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$9.6M +$501K +4,565 +6%
TA
100
Teachers Advisors
New York
$9.13M +$968K +8,817 +12%