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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
RL
126
Ruffer LLP
United Kingdom
-$80K -176,868 Closed
Group One Trading
127
Group One Trading
Illinois
-$91.2K -161,211 Closed
HSBC Holdings
128
HSBC Holdings
United Kingdom
-$48K -106,067 Closed
PM
129
Parametrica Management
Hong Kong
-$44K -97,486 Closed
SDIC
130
South Dakota Investment Council
South Dakota
-$27K -61,035 Closed
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
-$27K -60,560 Closed
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
-$26K -57,052 Closed
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
-$23K -50,000 Closed
ASRS
134
Arizona State Retirement System
Arizona
-$21K -46,455 Closed
AGM
135
Alpine Global Management
New York
-$19K -42,645 Closed
GF
136
Gabelli Funds
New York
-$18K -40,000 Closed
Two Sigma Advisers
137
Two Sigma Advisers
New York
-$15K -32,219 Closed
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
-$12K -25,713 Closed
WAM
139
Wolverine Asset Management
Illinois
-$11.5K -20,266 Closed
Stifel Financial
140
Stifel Financial
Missouri
-$3K -17,841 Closed
Macquarie Group
141
Macquarie Group
Australia
-$7K -16,467 Closed
MAA
142
Mraz Amerine & Associates
California
-$7K -15,727 Closed
MIM
143
Montgomery Investment Management
Maryland
-$7K -15,521 Closed
CM
144
Caption Management
Oklahoma
-$6.96K -12,300 Closed
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
-$5K -11,519 Closed
MTIM
146
Marathon Trading Investment Management
Pennsylvania
-$6.35K -11,224 Closed
CAN
147
Cetera Advisor Networks
California
-$5K -10,309 Closed
First Manhattan
148
First Manhattan
New York
-$4.89K -8,645 -88%
CAN
149
Claraphi Advisory Network
United States
-$2K -5,420 Closed
US Bancorp
150
US Bancorp
Minnesota
-$2.13K -3,771 -97%