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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
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$77K -$114K -35,100 -54%
SEI Investments
102
SEI Investments
Pennsylvania
$73K +$92.5K +28,556 New
TD Asset Management
103
TD Asset Management
Ontario, Canada
$71K -$154K -47,691 -63%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$69K +$40.2K +12,414 +83%
CCA
105
Checchi Capital Advisers
California
$63K +$11.6K +3,575 +17%
AG
106
Aperio Group
California
$61K +$37.8K +11,661 +95%
O
107
OppenheimerFunds
New York
$59K +$75.1K +23,193 New
UBS Group
108
UBS Group
Switzerland
$56K -$41.9K -12,942 -37%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$56K +$4.86K +1,500 +7%
EDRH
110
Edmond de Rothschild Holding
Switzerland
$46K -$67.7K -20,900 -54%
GH
111
GAM Holding
Switzerland
$34K
HTHT
112
Hemenway Trust Hemenway Trust
New Hampshire
$32K
GCP
113
GSA Capital Partners
United Kingdom
$32K +$40.9K +12,633 New
UBS AM
114
UBS AM
Illinois
$29K +$36.6K +11,300 New
EDRE
115
Edmond de Rothschild (Europe)
Luxembourg
$26K -$48.6K -15,000 -60%
FTUS
116
Flow Traders U.S.
New York
$22K -$53.6K -16,555 -66%
CCM
117
Causeway Capital Management
California
$20K -$3.56K -1,100 -12%
US Bancorp
118
US Bancorp
Minnesota
$20K +$110 +34 +0.4%
PSC
119
Prentiss Smith & Co
Vermont
$15K
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$11K
MTB
121
Mizuho Trust & Banking
Japan
$7K +$1.94K +600 +27%
Citigroup
122
Citigroup
New York
$5K -$13.8K -4,276 -68%
MFW
123
Mosaic Family Wealth
Missouri
$3K +$4.37K +1,351 New
LIA
124
LS Investment Advisors
Michigan
$2K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2K +$1.28K +395 +145%