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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
$666M +$27.1M +255,104 +4%
State Street
2
State Street
Massachusetts
$339M +$17.8M +166,859 +6%
BFA
3
BlackRock Fund Advisors
California
$299M +$13.4M +126,047 +5%
BIT
4
BlackRock Institutional Trust
California
$241M -$87.1K -819 -0%
Morgan Stanley
5
Morgan Stanley
New York
$211M +$32M +300,572 +18%
MPI
6
Mairs & Power Inc
Minnesota
$179M -$16.6M -155,788 -8%
Boston Partners
7
Boston Partners
Massachusetts
$177M -$251K -2,359 -0.1%
AA
8
AQR Arbitrage
Connecticut
$169M +$61.4M +577,324 +57%
EARNEST Partners
9
EARNEST Partners
Georgia
$168M -$7.56M -71,073 -4%
CS
10
Credit Suisse
Switzerland
$164M +$11.7M +109,627 +8%
Citigroup
11
Citigroup
New York
$137M -$109M -1,020,408 -44%
MF
12
Magnetar Financial
Illinois
$109M -$520K -4,888 -0.5%
AFG
13
Albion Financial Group
Utah
$103M -$13.9M -130,304 -12%
Bank of America
14
Bank of America
North Carolina
$98.8M -$7.57M -71,193 -7%
WCMNY
15
Westchester Capital Management (New York)
New York
$94.7M -$42.6M -400,475 -31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$90.6M +$1.09M +10,254 +1%
AAM
17
Alpine Associates Management
Florida
$86.4M -$26M -243,916 -23%
Norges Bank
18
Norges Bank
Norway
$79.3M -$1.86M -17,524 -2%
Northern Trust
19
Northern Trust
Illinois
$78.3M -$3.27M -30,702 -4%
JRP
20
Jasper Ridge Partners
California
$77.9M
PAM
21
Palisade Asset Management
Minnesota
$76.1M -$138K -1,300 -0.2%
JP Morgan Chase
22
JP Morgan Chase
New York
$74.5M +$2.95M +27,745 +4%
Capital Research Global Investors
23
Capital Research Global Investors
California
$73.2M
WIC
24
Water Island Capital
New York
$72.6M +$7.69M +72,313 +12%
Goldman Sachs
25
Goldman Sachs
New York
$70.9M +$16.1M +151,677 +29%