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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
WFI
126
West Family Investments
California
$525K
RhumbLine Advisers
127
RhumbLine Advisers
Massachusetts
$403K +$216K +15,200 +112%
SGH
128
Schonfeld Group Holdings
New York
$399K +$404K +28,500 New
PI
129
Putnam Investments
Massachusetts
$373K -$34.7K -2,443 -8%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$340K +$345K +24,294 New
NAMA
131
Nikko Asset Management Americas
New York
$339K -$111K -7,800 -24%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$282K -$8.55K -603 -3%
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$282K +$286K +20,144 New
MC
134
Martin Currie
United Kingdom
$260K +$62.4K +4,400 +31%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$254K -$21.7K -1,527 -8%
Jane Street
136
Jane Street
New York
$236K -$12.3M -867,859 -98%
SCA
137
SAC Capital Advisors
Connecticut
$205K -$380K -26,748 -65%
QBFM
138
QS Batterymarch Financial Management
New York
$204K
HTHT
139
Hemenway Trust Hemenway Trust
New Hampshire
$183K
OA
140
OFI Advisors
Pennsylvania
$177K +$16.5K +1,165 +10%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$118K -$66.8M -4,708,686 -100%
SSB
142
Sandy Spring Bank
Maryland
$90K -$60.3K -4,250 -40%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$51K -$2.87K -202 -5%
AAM
144
Advisors Asset Management
Colorado
$42K +$42.8K +3,018 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$29K
CGT
146
Capital Guardian Trust
California
$26K
QT
147
Quantbot Technologies
New York
$22K +$22.7K +1,600 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$16K -$1.39K -98 -8%
LIA
149
LS Investment Advisors
Michigan
$14K
TRCT
150
Tower Research Capital (TRC)
New York
$8K -$799K -56,289 -99%