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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
1IC
101
1919 Investment Counsel
Maryland
$4.3M +$652 +9 +0%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$4.22M +$675K +9,325 +19%
OA
103
Outfitter Advisors
Virginia
$3.95M -$61.6K -850 -2%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$3.74M -$50.7K -700 -1%
ASRS
105
Arizona State Retirement System
Arizona
$3.68M -$442K -6,100 -11%
MOACM
106
Mutual of America Capital Management
New York
$3.56M -$9.99K -138 -0.3%
BMCMI
107
Bryn Mawr Capital Management Inc
Pennsylvania
$3.54M +$3.55M +49,019 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$3.53M -$3.69M -51,000 -51%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$3.17M -$145K -2,000 -4%
NPIT
110
National Penn Investors Trust
Pennsylvania
$2.94M -$405K -5,598 -12%
BF
111
BOK Financial
Oklahoma
$2.79M +$107K +1,472 +4%
Stifel Financial
112
Stifel Financial
Missouri
$2.74M +$2.75M +38,021 New
FQ
113
First Quadrant
California
$2.74M
SOMRS
114
State of Michigan Retirement System
Michigan
$2.67M -$50.7K -700 -2%
EVM
115
Eaton Vance Management
Massachusetts
$2.6M
SFP
116
Santa Fe Partners
New Mexico
$2.59M +$2.6M +35,893 New
SGCIA
117
Smith Graham & Co Investment Advisors
Texas
$2.54M -$37.7K -520 -1%
RFC
118
Russell Frank Company
Washington
$2.48M -$855K -11,800 -26%
IH
119
IFC Holdings
Florida
$2.48M +$26.4K +364 +1%
Nuveen
120
Nuveen
North Carolina
$2.3M
GAM
121
Gotham Asset Management
New York
$2.19M +$870K +12,018 +65%
MI
122
Markston International
New York
$2.14M
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.99M +$29K +400 +1%
PP
124
PDT Partners
New York
$1.9M +$1.91M +26,377 New
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$1.83M +$1.84M +25,358 New