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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
EWM
51
Edge Wealth Management
New York
$1.71M +$25.9K +5,315 +532%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.66M +$642K +131,836 +108%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.61M -$379K -77,686 -24%
EP
54
Edgestream Partners
New Jersey
$1.47M +$528K +108,407 +94%
GFM
55
Gramercy Funds Management
Connecticut
$1.25M
OAM
56
Oxford Asset Management
United Kingdom
$1.25M +$927K +190,200 New
ARTA
57
A.R.T. Advisors
New York
$1.13M +$838K +171,917 New
Fidelity International
58
Fidelity International
Bermuda
$1.1M +$39.8K +8,171 +5%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.03M +$1.65K +339 +0.2%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$980K -$12.5K -2,575 -2%
Comerica Bank
61
Comerica Bank
Texas
$975K +$9.14K +1,875 +1%
QIM
62
Quantitative Investment Management
Virginia
$961K +$199K +40,854 +39%
CM
63
Caption Management
Oklahoma
$928K +$689K +141,367 New
TPSF
64
Texas Permanent School Fund
Texas
$888K +$3.27K +670 +0.5%
QCM
65
Quantinno Capital Management
New York
$882K +$655K +134,482 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$877K +$202K +41,384 +45%
ASRS
67
Arizona State Retirement System
Arizona
$866K -$502K -103,099 -44%
SDIC
68
South Dakota Investment Council
South Dakota
$845K
PI
69
PineBridge Investments
New York
$842K +$626K +128,389 New
RR
70
Robotti Robert
$823K -$2.3M -471,805 -79%
EIM
71
Essex Investment Management
Massachusetts
$792K +$588K +120,756 New
GCP
72
GSA Capital Partners
United Kingdom
$704K +$523K +107,321 New
GI
73
GAMCO Investors
Connecticut
$698K +$235K +48,145 +83%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$652K +$33.7K +6,908 +7%
Bank of America
75
Bank of America
North Carolina
$614K -$1.44M -295,580 -76%