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
76	76 Russell Investments Group London, United Kingdom	$465K	+$498K	+92,684	New
77	77 D.E. Shaw & Co New York	$456K	+$509K	+94,788	New
78	78 State of Tennessee, Department of Treasury Nashville, Tennessee	$445K	+$497K	+92,430	New
79	79 Susquehanna International Group Bala Cynwyd, Pennsylvania	$431K	+$482K	+89,685	New
80	80 UBS Group Zurich, Switzerland	$426K	+$475K	+88,426	New
81	CC 81 Cipher Capital New York	$415K	+$464K	+86,372	New
82	CG 82 Cutler Group San Francisco, California	$363K	+$406K	+75,500	New
83	LSERS 83 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$352K	+$393K	+73,100	New
84	SCA 84 Sippican Capital Advisors Boston, Massachusetts	$323K	+$361K	+67,111	New
85	COPPSERS 85 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$323K	+$361K	+67,115	New
86	MSA 86 Mason Street Advisors Milwaukee, Wisconsin	$323K	+$361K	+67,188	New
87	FIM 87 Fruth Investment Management Houston, Texas	$323K	+$362K	+67,331	New
88	88 HSBC Holdings London, United Kingdom	$321K	+$359K	+66,826	New
89	LC 89 Lindbrook Capital Calabasas, California	$314K	+$351K	+65,375	New
90	VF 90 Virtu Financial New York	$313K	+$350K	+65,070	New
91	FBC 91 Fairfield, Bush & Co Darien, Connecticut	$303K	+$338K	+62,943	New
92	92 PNC Financial Services Group Pittsburgh, Pennsylvania	$300K	+$335K	+62,285	New
93	MERSOM 93 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$286K	+$319K	+59,370	New
94	GI 94 GAMCO Investors Greenwich, Connecticut	$280K	+$313K	+58,196	New
95	95 Luther King Capital Management (LKCM) Fort Worth, Texas	$241K	+$269K	+50,000	New
96	GCM 96 GeoSphere Capital Management Miami Beach, Florida	$240K	+$269K	+50,000	New
97	TRSOTSOK 97 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$233K	+$261K	+48,500	New
98	GIP 98 Greatmark Investment Partners Columbus, Georgia	$224K	+$250K	+46,575	New
99	99 Royal Bank of Canada Toronto, Ontario, Canada	$220K	+$248K	+46,101	New
100	100 Stifel Financial St. Louis, Missouri	$213K	+$245K	+45,638	New

Valaris plc Class A Ordinary Share VAL

Valaris plc Class A Ordinary Share

VAL