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VALE.P

Vale S A
VALE.P

Delisted

VALE.P was delisted on the 24th of November, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$22K – – –
WT
127
Whittier Trust
California
$8K +$8.67K +1,371 New
CPIG
128
Chicago Partners Investment Group
Illinois
$5K -$1.59K -252 -31%
LIA
129
LS Investment Advisors
Michigan
$5K – – –
Simplex Trading
130
Simplex Trading
Illinois
$2K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1K -$92.5K -14,619 -98%
CC
132
CQS Cayman
Cayman Islands
– -$17.2M -2,365,584 Closed
HL
133
Harding Loevner
New Jersey
– -$9.42M -1,296,940 Closed
AIM
134
Assured Investment Management
New York
– -$4.49M -619,000 Closed
HMC
135
Harvard Management Company
Massachusetts
– -$4.31M -594,000 Closed
UIM
136
USS Investment Management
United Kingdom
– -$3.32M -457,332 Closed
BGDI
137
BW Gestao de Investimentos
Brazil
– -$2.18M -300,000 Closed
NFA
138
Nationwide Fund Advisors
Ohio
– -$1.37M -189,030 Closed
JG
139
Jefferies Group
New York
– -$826K -113,778 Closed
Norges Bank
140
Norges Bank
Norway
– -$799K -110,000 Closed
NI
141
Numeric Investors
Massachusetts
– -$728K -100,300 Closed
Janus Henderson Group
142
Janus Henderson Group
– -$727K -100,000 Closed
EGA
143
Eagle Global Advisors
Texas
– -$329K -45,000 Closed
Citadel Advisors
144
Citadel Advisors
Florida
– -$132K -18,224 Closed
SG Americas Securities
145
SG Americas Securities
New York
– -$121K -16,630 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
– -$120K -16,591 Closed
Boston Partners
147
Boston Partners
Massachusetts
– -$120K -16,549 Closed
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
– -$92K -12,706 Closed
EMG
149
Ellington Management Group
Connecticut
– -$73K -10,000 Closed
Federated Hermes
150
Federated Hermes
Pennsylvania
– -$71K -9,800 Closed
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