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Valspar
VAL

Delisted

VAL was delisted on the 31st of May, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Aperio Group
151
Aperio Group
California
$2.56M -$25.5K -238 -1%
Candriam SCA
152
Candriam SCA
Luxembourg
$2.54M +$2.52M +23,500 New
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$2.51M -$26.2M -243,778 -91%
Pictet Asset Management (UK)
154
Pictet Asset Management (UK)
United Kingdom
$2.5M +$2.48M +23,100 New
Bahl & Gaynor
155
Bahl & Gaynor
Ohio
$2.49M – – –
Walleye Trading
156
Walleye Trading
New York
$2.48M -$3.14M -29,271 -56%
Fjarde Ap-fonden
157
Fjarde Ap-fonden
Sweden
$2.44M +$2.42M +22,546 New
CC
158
CQS Cayman
Cayman Islands
$2.43M +$2.41M +22,500 New
Gulf International Bank (UK)
159
Gulf International Bank (UK)
United Kingdom
$2.42M +$2.4M +22,400 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$2.26M -$9.49M -88,405 -81%
PP
161
Paloma Partners
Connecticut
$2.25M +$124K +1,160 +6%
Credit Agricole
162
Credit Agricole
France
$2.21M +$1.63M +15,235 +293%
OA
163
Outfitter Advisors
Virginia
$2.2M -$3.05M -28,388 -58%
SEC
164
Seven Eight Capital
New York
$2.2M +$2.19M +20,370 New
SM
165
Sciencast Management
New Jersey
$2.2M +$2.18M +20,350 New
Louisiana State Employees Retirement System
166
Louisiana State Employees Retirement System
Louisiana
$2.1M -$85.9K -800 -4%
Invesco
167
Invesco
Georgia
$2.06M -$27.5M -256,473 -93%
FP
168
Foundry Partners
Minnesota
$1.98M -$951K -8,858 -33%
KC
169
Kellner Capital
New York
$1.88M – – –
LH
170
Lebenthal Holdings
New York
$1.86M -$153K -1,425 -8%
LAM
171
Lebenthal Asset Management
New York
$1.86M +$1.85M +17,226 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.85M -$42.2K -393 -2%
BOK Financial
173
BOK Financial
Oklahoma
$1.83M -$1.85M -17,238 -50%
ACI
174
AMP Capital Investors
Australia
$1.81M +$1.81M +16,886 New
Virtu KCG Holdings
175
Virtu KCG Holdings
New York
$1.81M +$404K +3,766 +29%