Valspar

VAL

Delisted

VAL was delisted on the 31st of May, 2017.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	RFC 101 Russell Frank Company Seattle, Washington	$3.76M	+$3.87M	+58,161	New
102	SCM 102 Stevens Capital Management Radnor, Pennsylvania	$3.76M	+$3.87M	+58,072	New
103	BMCMI 103 Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$3.61M	+$3.72M	+55,869	New
104	104 Fifth Third Bancorp Cincinnati, Ohio	$3.49M	+$3.59M	+53,971	New
105	105 Royal Bank of Canada Toronto, Ontario, Canada	$3.38M	+$3.48M	+52,247	New
106	PP 106 PDT Partners New York	$3.33M	+$3.43M	+51,533	New
107	MC 107 MRJ Capital New York	$3.21M	+$3.31M	+49,700	New
108	MOACM 108 Mutual of America Capital Management New York	$3.18M	+$3.27M	+49,188	New
109	SGCIA 109 Smith Graham & Co Investment Advisors Houston, Texas	$3.18M	+$3.27M	+49,138	New
110	110 Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.16M	+$3.25M	+48,831	New
111	LM 111 Luminus Management Houston, Texas	$3.1M	+$3.19M	+48,000	New
112	NPIT 112 National Penn Investors Trust Wyomissing, Pennsylvania	$3.08M	+$3.17M	+47,592	New
113	RJA 113 Raymond James & Associates St Petersburg, Florida	$3.06M	+$3.15M	+47,361	New
114	114 Citigroup New York	$3.05M	+$3.14M	+47,127	New
115	115 VOYA Investment Management Atlanta, Georgia	$3.04M	+$3.12M	+46,938	New
116	OA 116 Outfitter Advisors Mclean, Virginia	$2.87M	+$2.96M	+44,430	New
117	117 KBC Group Brussels, Belgium	$2.86M	+$2.95M	+44,288	New
118	HCM 118 Highbridge Capital Management New York	$2.74M	+$2.82M	+42,344	New
119	BCM 119 Bridgeway Capital Management Houston, Texas	$2.72M	+$2.8M	+42,000	New
120	IRF 120 IBM Retirement Fund Armonk, New York	$2.67M	+$2.75M	+41,307	New
121	WAM 121 Wolverine Asset Management Chicago, Illinois	$2.6M	+$2.67M	+40,163	New
122	SNC 122 Stifel Nicolaus & Co St Louis, Missouri	$2.59M	+$2.66M	+40,000	New
123	FQ 123 First Quadrant Glendale, California	$2.52M	+$2.6M	+39,000	New
124	PI 124 Putnam Investments Boston, Massachusetts	$2.48M	+$2.55M	+38,338	New
125	OSAM 125 O'Shaughnessy Asset Management Stamford, Connecticut	$2.47M	+$2.54M	+38,096	New

Valspar VAL

Valspar

VAL