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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M +$626K +5,700 +16%
HM
127
Harvest Management
New York
$4.49M +$1.7M +15,500 +62%
Nomura Asset Management
128
Nomura Asset Management
Japan
$4.48M -$3.19M -29,090 -42%
SLAM
129
Swiss Life Asset Management
$4.42M +$1.93M +17,572 +79%
Federated Hermes
130
Federated Hermes
Pennsylvania
$4.18M -$145K -1,321 -3%
Stifel Financial
131
Stifel Financial
Missouri
$4.06M -$4.87M -44,331 -55%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$3.88M
MSA
133
Mason Street Advisors
Wisconsin
$3.83M +$50.4K +459 +1%
ASRS
134
Arizona State Retirement System
Arizona
$3.81M +$95.1K +866 +3%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$3.75M +$57.1K +520 +2%
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.67M -$494K -4,500 -12%
PCM
137
Prelude Capital Management
New York
$3.66M +$181K +1,652 +5%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$3.65M +$87.6K +798 +2%
Barclays
139
Barclays
United Kingdom
$3.61M +$2.36M +21,484 +195%
HCM
140
Highbridge Capital Management
New York
$3.54M -$26.4M -240,553 -88%
AG
141
Aperio Group
California
$3.46M +$648K +5,899 +23%
SMC
142
S. Muoio & Co
New York
$3.33M +$3.29M +30,000 New
SOMRS
143
State of Michigan Retirement System
Michigan
$3.29M +$32.9K +300 +1%
PWPCM
144
Perella Weinberg Partners Capital Management
New York
$3.23M -$245K -2,235 -7%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$3.15M +$95.1K +866 +3%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$3.09M -$1.05M -9,596 -26%
DAC
147
Dividend Assets Capital
South Carolina
$3.08M -$7.7M -70,165 -72%
EM
148
EnTrustPermal Management
New York
$3.07M +$3.04M +27,700 New
OAM
149
Oppenheimer Asset Management
New York
$2.98M +$2.95M +26,850 New
AAF
150
Andra AP-fonden
Sweden
$2.96M +$121K +1,100 +4%