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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
Invesco
101
Invesco
Georgia
– -$4.23M -519,348 Closed
Nordea Investment Management
102
Nordea Investment Management
Sweden
– -$3.06M -374,896 Closed
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
– -$2.95M -361,600 Closed
DAM
104
Deltec Asset Management
New York
– -$2.89M -354,610 Closed
Macquarie Group
105
Macquarie Group
Australia
– -$2.77M -339,351 Closed
Profund Advisors
106
Profund Advisors
Maryland
– -$2.54M -311,974 Closed
Northwestern Mutual Investment Management Company
107
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.81M -222,000 Closed
Conning Inc
108
Conning Inc
Connecticut
– -$876K -107,482 Closed
Walleye Trading
109
Walleye Trading
New York
– -$590K -72,364 Closed
ARTA
110
A.R.T. Advisors
New York
– -$511K -62,700 Closed
Federated Hermes
111
Federated Hermes
Pennsylvania
– -$455K -55,800 Closed
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
– -$432K -53,000 Closed
Legal & General Group
113
Legal & General Group
United Kingdom
– -$375K -45,952 Closed
TSS
114
Two Sigma Securities
New York
– -$350K -42,989 Closed
WFI
115
West Family Investments
California
– -$306K -37,500 Closed
Compagnie Lombard Odier SCmA
116
Compagnie Lombard Odier SCmA
Switzerland
– -$220K -27,000 Closed
SSG
117
Summit Securities Group
New York
– -$181K -22,247 Closed
Harel Insurance Investments & Financial Services
118
Harel Insurance Investments & Financial Services
Israel
– -$402K -20,100 Closed
Cubist Systematic Strategies
119
Cubist Systematic Strategies
Connecticut
– -$157K -19,206 Closed
BA
120
Bristol Advisors
Pennsylvania
– -$127K -14,500 Closed
Edmond de Rothschild Holding
121
Edmond de Rothschild Holding
Switzerland
– -$11K -1,300 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$6.25K -666 Closed
WCBA
123
Weaver C. Barksdale & Associates
Tennessee
– -$2K -270 Closed
Bessemer Group
124
Bessemer Group
New Jersey
– -$2K -265 Closed
US Bancorp
125
US Bancorp
Minnesota
– -$2.14K -228 -94%