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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
QIM
151
Quantitative Investment Management
Virginia
$1.47M +$1.43M +17,700 New
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
$1.43M -$1.97M -24,290 -59%
RCM
153
Riverhead Capital Management
Delaware
$1.38M +$996K +12,300 +286%
ACM
154
Advisors Capital Management
New Jersey
$1.37M +$1.33M +16,466 New
HCMT
155
Highland Capital Management (Tennessee)
Tennessee
$1.36M +$89.8K +1,109 +7%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$1.33M
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$1.31M +$135K +1,666 +12%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$1.28M
RC
159
RBF Capital
California
$1.24M
Twin Tree Management
160
Twin Tree Management
Texas
$1.24M +$1.21M +14,896 New
URS
161
Utah Retirement Systems
Utah
$1.21M
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$1.2M +$58K +716 +5%
BKBG
163
BHF Kleinwort Benson Group
Belgium
$1.19M +$444K +5,476 +61%
ICAS
164
Investors Capital Advisory Services
Massachusetts
$1.13M +$259K +3,193 +30%
Barclays
165
Barclays
United Kingdom
$1.13M +$782K +9,649 +232%
TH
166
Timber Hill
Connecticut
$1.13M +$223K +2,758 +25%
GAM
167
Gotham Asset Management
New York
$1.11M +$1.08M +13,391 New
MAM
168
Mastrapasqua Asset Management
Tennessee
$1.11M +$109K +1,345 +11%
JIC
169
Johnson Investment Counsel
Ohio
$1.09M
Jane Street
170
Jane Street
New York
$1.05M +$1.03M +12,659 New
CA
171
Cambridge Advisors
Nebraska
$1.05M -$356K -4,400 -26%
SC
172
Sasco Capital
Connecticut
$1.01M -$313K -3,859 -24%
Victory Capital Management
173
Victory Capital Management
Texas
$999K +$22.9K +283 +2%
ProShare Advisors
174
ProShare Advisors
Maryland
$980K +$186K +2,293 +24%
RP
175
Rowlandmiller & Partners
Georgia
$978K -$2.02K -25 -0.2%