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VALE.P

Vale S A

Delisted

VALE.P was delisted on the 24th of November, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$1.72M +$189K +58,500 +10%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.51M -$407K -125,724 -18%
LM
53
Luminus Management
Texas
$1.5M
CBOA
54
Commonwealth Bank of Australia
Australia
$1.5M +$170K +52,556 +10%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$1.4M -$68K -21,000 -4%
USAA
56
United Services Automobile Association
Texas
$1.33M -$35.6K -11,000 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.31M +$261K +80,726 +19%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.21M +$1.54M +475,814 New
CAM
59
Capstone Asset Management
Texas
$1.06M -$11.2K -3,456 -0.8%
AL
60
Airain Ltd
Guernsey
$988K +$1.25M +387,568 New
Macquarie Group
61
Macquarie Group
Australia
$970K -$169K -52,300 -12%
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$908K -$430K -132,900 -27%
Invesco
63
Invesco
Georgia
$838K -$10.5K -3,245 -1%
WGI
64
Westwood Global Investments
Massachusetts
$810K
PP
65
Prudential plc
United Kingdom
$786K
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$778K -$19.4K -6,000 -2%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$776K -$336K -103,880 -25%
CI
68
Conning Inc
Connecticut
$723K -$40.1K -12,397 -4%
PL
69
Perpetual Ltd
Australia
$717K
GC
70
Guggenheim Capital
Illinois
$665K +$106K +32,838 +14%
QIM
71
Quantitative Investment Management
Virginia
$615K -$228K -70,300 -23%
ACI
72
AMP Capital Investors
Australia
$588K +$40.5K +12,500 +6%
OMC
73
Old Mission Capital
Illinois
$424K +$539K +166,342 New
PAM
74
Panagora Asset Management
Massachusetts
$393K +$92.3K +28,500 +23%
BlackRock
75
BlackRock
New York
$390K -$75.7K -23,375 -13%