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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
Boothbay Fund Management
101
Boothbay Fund Management
New York
$100K +$98.4K +12,215 New
Barclays
102
Barclays
United Kingdom
$74K +$73.3K +9,100 New
Ladenburg Thalmann Financial Services
103
Ladenburg Thalmann Financial Services
Florida
$35K – – –
Wells Fargo
104
Wells Fargo
California
$21K -$298 -37 -1%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$18K +$5.41K +672 +44%
Edmond de Rothschild Holding
106
Edmond de Rothschild Holding
Switzerland
$11K – – –
IHT Wealth Management
107
IHT Wealth Management
Illinois
$11K +$16 +2 +0.8%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$10K -$310K -38,472 -97%
LIA
109
LS Investment Advisors
Michigan
$8K – – –
Simplex Trading
110
Simplex Trading
Illinois
$5K -$6.59K -818 -55%
WA
111
Winfield Associates
Ohio
$5K – – –
US Bancorp
112
US Bancorp
Minnesota
$2K -$3.87K -481 -66%
WCBA
113
Weaver C. Barksdale & Associates
Tennessee
$2K +$1.12K +139 +106%
Bessemer Group
114
Bessemer Group
New Jersey
$2K +$2.13K +265 New
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
– -$13M -1,448,917 Closed
Calamos Advisors
116
Calamos Advisors
Illinois
– -$7.95M -837,000 Closed
Credit Agricole
117
Credit Agricole
France
– -$3.89M -433,500 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$2.88M -321,131 Closed
SG Americas Securities
119
SG Americas Securities
New York
– -$2.52M -281,037 Closed
Marshall Wace North America
120
Marshall Wace North America
New York
– -$1.6M -177,695 Closed
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
– -$449K -50,004 Closed
QC
122
QCM Cayman
Texas
– -$259K -27,819 Closed
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$172K -19,100 Closed
Bank of New York Mellon
124
Bank of New York Mellon
New York
– -$105K -11,726 Closed
AIM
125
Acrospire Investment Management
Illinois
– -$5K -600 Closed