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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
State of Alaska Department of Revenue
176
State of Alaska Department of Revenue
Alaska
– -$2.14M -19,335 Closed
First Trust Advisors
177
First Trust Advisors
Illinois
– -$2.13M -19,204 Closed
Accredited Investors
178
Accredited Investors
Minnesota
– -$1.42M -18,988 Closed
Stratos Wealth Partners
179
Stratos Wealth Partners
Ohio
– -$2.06M -18,527 Closed
Louisiana State Employees Retirement System
180
Louisiana State Employees Retirement System
Louisiana
– -$2.05M -18,500 Closed
BBP
181
Banco BTG Pactual
Brazil
– -$2M -18,000 Closed
Invesco
182
Invesco
Georgia
– -$1.97M -17,783 Closed
BOK Financial
183
BOK Financial
Oklahoma
– -$1.94M -17,458 Closed
GH
184
GAM Holding
Switzerland
– -$1.9M -17,166 Closed
PP
185
Paloma Partners
Connecticut
– -$1.9M -17,116 Closed
Rothschild & Co Asset Management US
186
Rothschild & Co Asset Management US
Connecticut
– -$1.89M -17,026 Closed
Panagora Asset Management
187
Panagora Asset Management
Massachusetts
– -$1.88M -16,943 Closed
DCM
188
Dupont Capital Management
Delaware
– -$1.83M -16,541 Closed
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
– -$1.83M -16,524 Closed
KBC Group
190
KBC Group
Belgium
– -$1.83M -16,508 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$1.77M -15,936 Closed
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
– -$1.76M -15,867 Closed
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
– -$1.75M -15,716 Closed
2L
194
22NW LP
Washington
– -$1.72M -15,536 Closed
Teachers Retirement System of the State of Kentucky
195
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.69M -15,260 Closed
CM
196
Crestline Management
Texas
– -$1.66M -15,000 Closed
LOAMU
197
Lombard Odier Asset Management (USA)
New York
– -$1.66M -15,000 Closed
RBF Capital
198
RBF Capital
California
– -$1.66M -15,000 Closed
Utah Retirement Systems
199
Utah Retirement Systems
Utah
– -$1.59M -14,348 Closed
Bahl & Gaynor
200
Bahl & Gaynor
Ohio
– -$1.57M -14,116 Closed