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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
Group One Trading
51
Group One Trading
Illinois
$73K +$617K +161,211 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$63K -$430K -112,338 -44%
AG
53
Aperio Group
California
$61K -$628K -163,980 -55%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$48K +$150K +39,268 +59%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$45K +$124K +32,473 +48%
PM
56
Parametrica Management
Hong Kong
$44K +$373K +97,486 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$41K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$40K +$181K +47,140 +114%
OPERF
59
Oregon Public Employees Retirement Fund
Oregon
$36K +$4.6K +1,200 +2%
UBS Group
60
UBS Group
Switzerland
$31K -$61 -16 -0%
ECM
61
Everence Capital Management
Indiana
$31K
MSA
62
Mason Street Advisors
Wisconsin
$31K
EP
63
Edgestream Partners
New Jersey
$29K -$615K -160,601 -72%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$29K -$255K -66,700 -50%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$29K -$130K -33,864 -34%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$29K +$11.6K +3,017 +5%
Wells Fargo
67
Wells Fargo
California
$28K +$1.09K +284 +0.4%
SDIC
68
South Dakota Investment Council
South Dakota
$27K -$259K -67,722 -53%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$27K
CGH
70
Crossmark Global Holdings
Texas
$27K +$10.5K +2,740 +5%
FIM
71
Fruth Investment Management
Texas
$26K -$5.91K -1,544 -3%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$26K +$73K +19,073 +50%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$25K -$50.2K -13,100 -19%
GIP
74
Greatmark Investment Partners
Georgia
$25K +$25.6K +6,675 +13%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$23K