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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
AIM
101
Acrospire Investment Management
Illinois
$14K +$13.9K +2,100 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$9K -$269K -40,557 -97%
FTUS
103
Flow Traders U.S.
New York
$9K +$1.99K +300 +32%
LIA
104
LS Investment Advisors
Michigan
$7K
US Bancorp
105
US Bancorp
Minnesota
$5K -$596 -90 -11%
WA
106
Winfield Associates
Ohio
$4K
WA
107
WFG Advisors
Texas
$3K +$2.52K +380 New
Bessemer Group
108
Bessemer Group
New Jersey
$2K +$2.14K +323 New
Citigroup
109
Citigroup
New York
-$9.37M -1,989,102 Closed
LCP
110
Lombardia Capital Partners
California
-$7.03M -1,492,726 Closed
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
-$3.61M -767,147 Closed
Bank of New York Mellon
112
Bank of New York Mellon
New York
-$2.9M -614,962 Closed
BIT
113
BlackRock Institutional Trust
California
-$1.61M -342,664 Closed
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
-$1.42M -301,694 Closed
IGIM
115
I.G. Investment Management
Manitoba, Canada
-$1.38M -291,833 Closed
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
-$514K -109,200 Closed
Prudential Financial
117
Prudential Financial
New Jersey
-$363K -77,000 Closed
Allianz Asset Management
118
Allianz Asset Management
Germany
-$364K -76,400 Closed
Asset Management One
119
Asset Management One
Japan
-$344K -72,962 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$193K -40,900 Closed
TSS
121
Two Sigma Securities
New York
-$153K -32,519 Closed
HF
122
HRT Financial
New York
-$135K -28,679 Closed
QC
123
QCM Cayman
Texas
-$92K -19,457 Closed
CCIA
124
Campbell & Co Investment Adviser
Maryland
-$54K -11,367 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
-$1K -272 Closed