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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
WAM
101
Wolverine Asset Management
Illinois
$3.85M +$1.35M +20,542 +51%
GAM
102
Gotham Asset Management
New York
$3.83M +$2.56M +39,008 +182%
1IC
103
1919 Investment Counsel
Maryland
$3.78M
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$3.33M -$96.9K -1,479 -3%
RFC
105
Russell Frank Company
Washington
$3.26M -$442K -6,753 -12%
OA
106
Outfitter Advisors
Virginia
$3.26M +$457K +6,975 +16%
CII
107
CR Intrinsic Investors
Connecticut
$3.17M +$3.28M +50,000 New
CCM
108
Catapult Capital Management
New York
$3.16M +$2.32M +35,381 +245%
MOACM
109
Mutual of America Capital Management
New York
$3.09M -$29.8K -455 -0.9%
SGCIA
110
Smith Graham & Co Investment Advisors
Texas
$3.08M -$34.1K -520 -1%
NPIT
111
National Penn Investors Trust
Pennsylvania
$3.06M +$37.4K +571 +1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.96M -$15.7K -240 -0.5%
PI
113
PineBridge Investments
New York
$2.96M +$3.06M +46,651 New
BMCMI
114
Bryn Mawr Capital Management Inc
Pennsylvania
$2.96M -$607K -9,270 -17%
RJA
115
Raymond James & Associates
Florida
$2.95M -$60.1K -917 -2%
BF
116
BOK Financial
Oklahoma
$2.67M +$899K +13,720 +48%
PI
117
Putnam Investments
Massachusetts
$2.57M +$143K +2,178 +6%
SNC
118
Stifel Nicolaus & Co
Missouri
$2.47M -$69.8K -1,065 -3%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$2.44M +$2.52M +38,500 New
FQ
120
First Quadrant
California
$2.41M -$65.5K -1,000 -3%
SOMRS
121
State of Michigan Retirement System
Michigan
$2.38M
IRF
122
IBM Retirement Fund
New York
$2.3M -$331K -5,049 -12%
EVM
123
Eaton Vance Management
Massachusetts
$2.28M
Jane Street
124
Jane Street
New York
$2.26M +$2.34M +35,671 New
SG Americas Securities
125
SG Americas Securities
New York
$2.22M +$1.87M +28,566 +447%