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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$7.78M +$1.26M +11,815 +19%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$7.63M -$37K -348 -0.5%
HA
103
Havens Advisors
New York
$7.42M +$2.13M +20,000 +40%
TA
104
Teachers Advisors
New York
$7.34M +$603K +5,664 +9%
WAM
105
Wolverine Asset Management
Illinois
$7.25M
KBC Group
106
KBC Group
Belgium
$7.23M +$2.05M +19,258 +39%
NI
107
Nuance Investments
Missouri
$6.88M +$3.95M +37,102 +134%
OCAM
108
Onex Canada Asset Management
Ontario, Canada
$6.47M +$5.1M +47,970 +332%
BC
109
Bartlett & Co
Ohio
$6.23M -$67.6K -635 -1%
AllianceBernstein
110
AllianceBernstein
Tennessee
$6.23M -$26.6K -250 -0.4%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$6.17M -$4.14M -38,923 -40%
First Trust Advisors
112
First Trust Advisors
Illinois
$6.16M -$533K -5,005 -8%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$6.01M -$113K -1,061 -2%
MOACM
114
Mutual of America Capital Management
New York
$5.9M +$132K +1,237 +2%
TPSF
115
Texas Permanent School Fund
Texas
$5.89M -$21.6K -203 -0.4%
Comerica Bank
116
Comerica Bank
Texas
$5.39M +$49.7K +467 +0.9%
IA
117
IndexIQ Advisors
New York
$5.2M -$911K -8,559 -15%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$5.19M +$940K +8,834 +22%
Aviva
119
Aviva
United Kingdom
$5.12M +$5.14M +48,270 New
Prudential Financial
120
Prudential Financial
New Jersey
$5.08M -$344K -3,230 -6%
ProShare Advisors
121
ProShare Advisors
Maryland
$4.93M +$2.17M +20,377 +78%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$4.9M
VOYA Investment Management
123
VOYA Investment Management
Georgia
$4.71M +$94.4K +887 +2%
Millennium Management
124
Millennium Management
New York
$4.46M -$2.14M -20,133 -32%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$4.32M +$4.34M +40,754 New