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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
AG
101
Aperio Group
California
$167K -$51.4K -5,473 -23%
LOAMS
102
Lombard Odier Asset Management (Switzerland)
Switzerland
$106K +$110K +11,761 New
Bank of New York Mellon
103
Bank of New York Mellon
New York
$105K +$110K +11,726 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$39K
Wells Fargo
105
Wells Fargo
California
$24K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$14K +$14.2K +1,516 New
Simplex Trading
107
Simplex Trading
Illinois
$13K +$13.9K +1,484 New
EDRH
108
Edmond de Rothschild Holding
Switzerland
$12K -$24.9K -2,650 -67%
LIA
109
LS Investment Advisors
Michigan
$9K
US Bancorp
110
US Bancorp
Minnesota
$7K
WA
111
Winfield Associates
Ohio
$6K
AIM
112
Acrospire Investment Management
Illinois
$5K -$14.1K -1,500 -71%
JT
113
Jump Trading
Illinois
$4K +$3.66K +390 New
IWM
114
IHT Wealth Management
Illinois
$2K +$2.36K +251 New
WCBA
115
Weaver C. Barksdale & Associates
Tennessee
$1K +$1.23K +131 New
WBC
116
Westpac Banking Corp
Australia
-$7.21M -1,047,121 Closed
DAM
117
Deltec Asset Management
New York
-$2.38M -345,910 Closed
VF
118
Virtu Financial
New York
-$493K -71,535 Closed
Wellington Management Group
119
Wellington Management Group
Massachusetts
-$316K -45,800 Closed
QIM
120
Quantitative Investment Management
Virginia
-$235K -34,200 Closed
SEI Investments
121
SEI Investments
Pennsylvania
-$146K -21,200 Closed
VHAM
122
Van Hulzen Asset Management
California
-$109K -14,300 Closed
SSG
123
Summit Securities Group
New York
-$77K -11,116 Closed
FTUS
124
Flow Traders U.S.
New York
-$9K -1,245 Closed
WA
125
WFG Advisors
Texas
-$3K -380 Closed