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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
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.95M
DAM
52
Deltec Asset Management
New York
$2.89M +$2.86M +354,610 New
Macquarie Group
53
Macquarie Group
Australia
$2.77M +$1.75M +217,180 +178%
PA
54
Profund Advisors
Maryland
$2.54M -$305K -37,826 -11%
UBS Group
55
UBS Group
Switzerland
$2M -$500K -62,079 -20%
NMIMC
56
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M
CAM
57
Capstone Asset Management
Texas
$1.81M -$99.2K -12,320 -5%
GC
58
Guggenheim Capital
Illinois
$1.45M -$3.58K -444 -0.2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.4M +$160K +19,919 +13%
Millennium Management
60
Millennium Management
New York
$1.28M -$4.79M -594,193 -79%
DTL
61
Dynamic Technology Lab
Singapore
$1.26M +$906K +112,469 +264%
DZ Bank
62
DZ Bank
Germany
$1.22M -$78.2K -9,707 -6%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.21M +$78.1K +9,695 +7%
PPA
64
Parametric Portfolio Associates
Washington
$1.04M -$1.59M -196,948 -61%
WAM
65
World Asset Management
Michigan
$973K -$55.6K -6,908 -5%
Jane Street
66
Jane Street
New York
$967K -$6.67M -827,873 -87%
Comerica Bank
67
Comerica Bank
Texas
$944K -$60K -7,449 -6%
AL
68
AJO LP
Pennsylvania
$893K
Squarepoint
69
Squarepoint
New York
$882K +$162K +20,122 +23%
CI
70
Conning Inc
Connecticut
$876K -$1.14M -141,018 -57%
SEI Investments
71
SEI Investments
Pennsylvania
$810K +$800K +99,396 New
EMG
72
Ellington Management Group
Connecticut
$744K -$430K -53,400 -37%
Walleye Trading
73
Walleye Trading
New York
$590K +$583K +72,364 New
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$567K -$137 -17 -0%
AL
75
Airain Ltd
Guernsey
$562K -$5.78M -718,196 -91%