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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
BCM
201
Bridgeway Capital Management
Texas
-$505K -104,931 Closed
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
-$456K -94,788 Closed
CG
203
Cutler Group
California
-$367K -75,400 -100%
LC
204
Lindbrook Capital
California
-$314K -65,375 Closed
VF
205
Virtu Financial
New York
-$313K -65,070 Closed
CSS
206
Cubist Systematic Strategies
Connecticut
-$119K -24,800 Closed
HCM
207
Huber Capital Management
California
-$118K -24,550 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
-$85.6K -17,561 Closed
TSS
209
Two Sigma Securities
New York
-$68.8K -14,125 Closed
NA
210
NewEdge Advisors
Louisiana
-$66K -13,716 Closed
BCM
211
Bayesian Capital Management
New York
-$53K -11,000 Closed
QT
212
Quantamental Technologies
New York
-$26K -5,329 Closed
CBT
213
Capital Bank & Trust
California
-$12K -2,550 Closed
Walleye Capital
214
Walleye Capital
New York
-$11.7K -2,391 Closed
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
-$10K -2,015 Closed
HFM
216
Hartford Financial Management
Connecticut
-$9K -1,880 Closed
SWM
217
Selective Wealth Management
Virginia
-$2K -500 Closed
TRCT
218
Tower Research Capital (TRC)
New York
-$2K -476 Closed
PFBT
219
Parkside Financial Bank & Trust
Missouri
-$1K -280 Closed
JFA
220
JNBA Financial Advisors
Minnesota
-$1K -119 Closed
IA
221
IFP Advisors
Florida
-$10 -2 -25%
CP
222
Corbenic Partners
Pennsylvania
+$49 +10 New
PP
223
Pacifica Partners
Canada
+$146 +30 New
EWM
224
EPG Wealth Management
Georgia
+$214 +44 New