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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
ARTA
151
A.R.T. Advisors
New York
– -$1.13M -171,917 Closed
Fidelity International
152
Fidelity International
Bermuda
– -$1.1M -167,972 Closed
QCM
153
Quantinno Capital Management
New York
– -$882K -134,482 Closed
PI
154
PineBridge Investments
New York
– -$842K -128,389 Closed
RR
155
Robotti Robert
– -$823K -125,497 Closed
EIM
156
Essex Investment Management
Massachusetts
– -$792K -120,756 Closed
GCP
157
GSA Capital Partners
United Kingdom
– -$704K -107,321 Closed
GI
158
GAMCO Investors
Connecticut
– -$698K -106,341 Closed
Aberdeen Group
159
Aberdeen Group
United Kingdom
– -$355K -54,155 Closed
Lazard Asset Management
160
Lazard Asset Management
New York
– -$328K -50,000 Closed
CM
161
CoreCommodity Management
Connecticut
– -$271K -41,351 Closed
BAM
162
Blueshift Asset Management
New Jersey
– -$260K -39,583 Closed
Victory Capital Management
163
Victory Capital Management
Texas
– -$245K -37,335 Closed
JG
164
Jefferies Group
New York
– -$142K -37,086 Closed
Wolverine Trading
165
Wolverine Trading
Illinois
– -$230K -35,342 Closed
II
166
Inspire Investing
Idaho
– -$130K -34,019 -100%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
– -$218K -33,218 Closed
Nomura Holdings
168
Nomura Holdings
Japan
– -$196K -30,000 Closed
CC
169
Cipher Capital
New York
– -$189K -28,751 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
– -$182K -27,756 Closed
Point72 Asset Management
171
Point72 Asset Management
Connecticut
– -$174K -26,572 Closed
FMT
172
First Mercantile Trust
Tennessee
– -$152K -23,230 Closed
CII
173
Capital International Inc
California
– -$114K -17,402 Closed
DWT
174
Dorsey & Whitney Trust
South Dakota
– -$96K -14,663 Closed
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
– -$94K -14,300 Closed