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VAL

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
Invesco
26
Invesco
Georgia
-$905K -1,387,630 Closed
WIM
27
Wittenberg Investment Management
Massachusetts
-$866K -1,328,761 Closed
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
-$859K -1,318,253 Closed
CS
29
Credit Suisse
Switzerland
-$713K -1,094,096 Closed
Ameriprise
30
Ameriprise
Minnesota
-$597K -916,286 Closed
Northern Trust
31
Northern Trust
Illinois
-$579K -888,161 Closed
PPA
32
Parametric Portfolio Associates
Washington
-$522K -800,187 Closed
Citadel Advisors
33
Citadel Advisors
Florida
-$484K -742,508 Closed
Goldman Sachs
34
Goldman Sachs
New York
-$472K -723,313 Closed
JP Morgan Chase
35
JP Morgan Chase
New York
-$456K -700,096 Closed
Millennium Management
36
Millennium Management
New York
-$411K -631,173 Closed
Morgan Stanley
37
Morgan Stanley
New York
-$389K -595,739 Closed
UBS Group
38
UBS Group
Switzerland
-$320K -490,515 Closed
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$289K -443,300 Closed
UBS AM
40
UBS AM
Illinois
-$229K -351,595 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
-$213K -326,972 Closed
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
-$200K -307,389 Closed
Bank of America
43
Bank of America
North Carolina
-$199K -304,207 Closed
SH
44
Scepter Holdings
Texas
-$196K -300,000 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$195K -299,485 Closed
EP
46
Edgestream Partners
New Jersey
-$195K -299,000 Closed
BCM
47
Brigade Capital Management
New York
-$188K -288,000 Closed
Wells Fargo
48
Wells Fargo
California
-$178K -272,313 Closed
CIS
49
Capital International Sarl
California
-$173K -265,905 Closed
VF
50
Virtu Financial
New York
-$171K -262,380 Closed