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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
SOMRS
126
State of Michigan Retirement System
Michigan
$2.43M +$2.5M +37,600 New
WCM
127
Winton Capital Management
United Kingdom
$2.43M +$2.5M +37,561 New
American Century Companies
128
American Century Companies
Missouri
$2.35M +$2.42M +36,374 New
EVM
129
Eaton Vance Management
Massachusetts
$2.33M +$2.4M +35,998 New
Nomura Holdings
130
Nomura Holdings
Japan
$2.3M +$2.36M +35,465 New
IH
131
IFC Holdings
Florida
$2.19M +$2.26M +33,965 New
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$2.18M +$2.24M +33,684 New
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.12M +$2.18M +32,811 New
HighTower Advisors
134
HighTower Advisors
Illinois
$2.09M +$2.15M +32,290 New
Nuveen
135
Nuveen
North Carolina
$1.96M +$2.01M +30,260 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$1.94M +$2M +29,981 New
MI
137
Markston International
New York
$1.92M +$1.98M +29,720 New
BF
138
BOK Financial
Oklahoma
$1.83M +$1.89M +28,321 New
AIM
139
abrdn Investment Management
United Kingdom
$1.72M +$1.77M +26,642 New
ZIM
140
Zacks Investment Management
Illinois
$1.68M +$1.73M +25,947 New
GI
141
GLG Inc
New York
$1.64M +$1.69M +25,398 New
BG
142
Bahl & Gaynor
Ohio
$1.56M +$1.6M +24,086 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M +$1.55M +23,300 New
First Trust Advisors
144
First Trust Advisors
Illinois
$1.48M +$1.53M +22,919 New
SB
145
Suntrust Banks
Georgia
$1.47M +$1.51M +22,708 New
AL
146
Airain Ltd
Guernsey
$1.44M +$1.49M +22,317 New
GAM
147
Gotham Asset Management
New York
$1.39M +$1.43M +21,453 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$1.41M +21,125 New
Allianz Asset Management
149
Allianz Asset Management
Germany
$1.36M +$1.4M +21,030 New
DCM
150
Dupont Capital Management
Delaware
$1.36M +$1.4M +21,031 New