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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
Skandinaviska Enskilda Banken (SEB)
101
Skandinaviska Enskilda Banken (SEB)
Sweden
$90K
EDRH
102
Edmond de Rothschild Holding
Switzerland
$66K
CCIA
103
Campbell & Co Investment Adviser
Maryland
$54K +$51.6K +11,367 New
EDRE
104
Edmond de Rothschild (Europe)
Luxembourg
$47K
Wells Fargo
105
Wells Fargo
California
$39K -$5 -1 -0%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$20K +$19.6K +4,325 +8,317%
LIA
107
LS Investment Advisors
Michigan
$5K
US Bancorp
108
US Bancorp
Minnesota
$4K -$21.5K -4,741 -85%
FTUS
109
Flow Traders U.S.
New York
$4K
WA
110
Winfield Associates
Ohio
$3K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1K -$1.79K -395 -59%
AG
112
Ashmore Group
United Kingdom
-$8.49M -2,116,431 Closed
FCM
113
Farallon Capital Management
California
-$7.03M -1,754,100 Closed
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
-$5.05M -1,259,390 Closed
Baillie Gifford & Co
115
Baillie Gifford & Co
United Kingdom
-$1.29M -323,000 Closed
PP
116
Prudential plc
United Kingdom
-$1.24M -308,215 Closed
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
-$249K -62,104 Closed
UBS AM
118
UBS AM
Illinois
-$140K -35,000 Closed
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
-$88K -21,890 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$66K -16,493 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
-$54K -13,407 Closed
Walleye Trading
122
Walleye Trading
New York
-$12K -2,900 Closed
AIM
123
Acrospire Investment Management
Illinois
-$9K -2,200 Closed
Lazard Asset Management
124
Lazard Asset Management
New York
+$227 +50 New