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Valaris plc Class A Ordinary Share

VAL

Delisted

VAL was delisted on the 14th of August, 2020.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 UBS Group Zurich, Switzerland	$320K	+$239K	+422,704	+623%
27	27 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$289K	–	–	–
28	28 California Public Employees Retirement System Sacramento, California	$273K	+$8.55K	+15,104	+4%
29	29 UBS AM Chicago, Illinois	$229K	+$13.1K	+23,125	+7%
30	30 Fidelity Investments Boston, Massachusetts	$213K	-$494K	-873,085	-73%
31	31 RhumbLine Advisers Boston, Massachusetts	$200K	-$26.1K	-46,147	-13%
32	32 Bank of America Charlotte, North Carolina	$199K	+$11.5K	+20,384	+7%
33	SH 33 Scepter Holdings Fort Worth, Texas	$196K	+$170K	+300,000	New
34	EP 34 Edgestream Partners Princeton, New Jersey	$195K	+$133K	+235,376	+370%
35	35 Susquehanna International Group Bala Cynwyd, Pennsylvania	$195K	+$151K	+267,015	+822%
36	BCM 36 Brigade Capital Management New York	$188K	+$163K	+288,000	New
37	37 Wells Fargo San Francisco, California	$178K	+$118K	+208,263	+325%
38	CIS 38 Capital International Sarl Los Angeles, California	$173K	–	–	–
39	VF 39 Virtu Financial New York	$171K	+$148K	+262,380	New
40	40 Russell Investments Group London, United Kingdom	$164K	+$106K	+186,600	+277%
41	SC 41 Sculptor Capital New York	$157K	+$1.13K	+2,000	+0.8%
42	42 Comerica Bank Dallas, Texas	$157K	+$20.7K	+36,567	+19%
43	43 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$151K	+$80.2K	+141,800	+157%
44	44 Prudential Financial Newark, New Jersey	$140K	-$39.4K	-69,600	-24%
45	45 SG Americas Securities New York	$135K	+$104K	+184,026	+824%
46	AC 46 Aristeia Capital Greenwich, Connecticut	$130K	+$113K	+200,000	New
47	GFM 47 Gramercy Funds Management Greenwich, Connecticut	$124K	–	–	–
48	SOADOR 48 State of Alaska Department of Revenue Juneau, Alaska	$118K	+$3.26K	+5,760	+3%
49	49 Jane Street New York	$116K	+$101K	+177,665	New
50	50 Thrivent Financial for Lutherans Minneapolis, Minnesota	$108K	–	–	–

Valaris plc Class A Ordinary Share VAL

Valaris plc Class A Ordinary Share

VAL