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Vale S A

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
Winfield Associates
Ohio
$2K +$1.43K +620 New
Mondrian Investment Partners
102
Mondrian Investment Partners
United Kingdom
– -$78.5M -30,777,314 Closed
GTP
103
Global Thematic Partners
New York
– -$18.9M -7,413,225 Closed
Alpha Wave Global
104
Alpha Wave Global
New York
– -$17M -6,653,000 Closed
USS Investment Management
105
USS Investment Management
United Kingdom
– -$5.93M -2,325,000 Closed
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
– -$3.7M -1,450,671 Closed
SG Americas Securities
107
SG Americas Securities
New York
– -$3.52M -1,379,716 Closed
Franklin Resources
108
Franklin Resources
California
– -$2.92M -1,143,479 Closed
LM
109
Luminus Management
Texas
– -$1.5M -590,000 Closed
CBOA
110
Commonwealth Bank of Australia
Australia
– -$1.5M -589,039 Closed
USAA
111
United Services Automobile Association
Texas
– -$1.33M -521,315 Closed
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
– -$1.21M -475,814 Closed
AL
113
Airain Ltd
Guernsey
– -$988K -387,568 Closed
Macquarie Group
114
Macquarie Group
Australia
– -$970K -380,200 Closed
Perpetual Ltd
115
Perpetual Ltd
Australia
– -$717K -281,100 Closed
QIM
116
Quantitative Investment Management
Virginia
– -$615K -241,200 Closed
Old Mission Capital
117
Old Mission Capital
Illinois
– -$424K -166,342 Closed
Curi RMB Capital
118
Curi RMB Capital
Illinois
– -$337K -132,290 Closed
Walleye Trading
119
Walleye Trading
New York
– -$296K -115,978 Closed
Gabelli Funds
120
Gabelli Funds
New York
– -$277K -108,475 Closed
COLIM
121
City of London Investment Management
United Kingdom
– -$149K -60,000 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– -$148K -58,206 Closed
TSS
123
Two Sigma Securities
New York
– -$145K -57,054 Closed
IUAM
124
Itau USA Asset Management
New York
– -$143K -56,400 Closed
LOAMS
125
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$111K -43,470 Closed