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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$650M +$37.3M +347,634 +6%
State Street
2
State Street
Massachusetts
$327M -$2.01M -18,704 -0.6%
BFA
3
BlackRock Fund Advisors
California
$291M +$20.2M +188,421 +8%
Citigroup
4
Citigroup
New York
$250M +$215M +2,002,957 +642%
BIT
5
BlackRock Institutional Trust
California
$246M +$10.9M +101,774 +5%
MPI
6
Mairs & Power Inc
Minnesota
$199M -$53.9M -502,711 -21%
Morgan Stanley
7
Morgan Stanley
New York
$182M +$156M +1,449,119 +611%
Boston Partners
8
Boston Partners
Massachusetts
$180M -$1.02M -9,512 -0.6%
EARNEST Partners
9
EARNEST Partners
Georgia
$179M -$20.7M -193,153 -10%
CS
10
Credit Suisse
Switzerland
$156M +$87.2M +812,156 +129%
WCMNY
11
Westchester Capital Management (New York)
New York
$140M +$81.7M +761,014 +143%
AFG
12
Albion Financial Group
Utah
$119M -$12.2M -113,499 -9%
AAM
13
Alpine Associates Management
Florida
$114M +$66.5M +620,085 +141%
MF
14
Magnetar Financial
Illinois
$111M +$26.4M +246,064 +31%
AA
15
AQR Arbitrage
Connecticut
$110M +$62.6M +583,498 +134%
Bank of America
16
Bank of America
North Carolina
$108M +$19.2M +179,325 +22%
AAMU
17
Amundi Asset Management US
Massachusetts
$94.7M -$30.7M -286,242 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$91.2M -$28.7M -266,992 -24%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$90.5M -$53.7M -500,210 -37%
Norges Bank
20
Norges Bank
Norway
$86.5M +$14.7M +137,160 +21%
Northern Trust
21
Northern Trust
Illinois
$83M +$7.3M +68,029 +10%
DAC
22
Dividend Assets Capital
South Carolina
$80.4M -$43.6M -406,011 -35%
JRP
23
Jasper Ridge Partners
California
$79.4M
PA
24
Pinnacle Associates
New York
$77.7M -$2.53M -23,598 -3%
PAM
25
Palisade Asset Management
Minnesota
$77.6M -$787K -7,332 -1%