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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
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$22K -$503 -90 -2%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$7K -$40K -7,159 -84%
LIA
128
LS Investment Advisors
Michigan
$5K
Simplex Trading
129
Simplex Trading
Illinois
$3K
CFA
130
Carroll Financial Associates
North Carolina
$2K +$1.58K +283 +496%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1K
MFBTD
132
MB Financial Bank - Trust Department
Illinois
$1K +$1.2K +214 New
QCG
133
Quadrant Capital Group
Ohio
$1K +$2.17K +389 New
State Street
134
State Street
Massachusetts
-$34.8M -7,171,971 Closed
MP
135
Manikay Partners
New York
-$11.5M -2,370,000 Closed
NMC
136
Nine Masts Capital
Hong Kong
-$4.58M -943,309 Closed
LI
137
LMCG Investments
Massachusetts
-$4.2M -865,700 Closed
PSCM
138
Prince Street Capital Management
New York
-$3.25M -670,100 Closed
Jane Street
139
Jane Street
New York
-$2.18M -449,899 Closed
SGDR
140
SPX Gestao de Recursos
Brazil
-$2.07M -426,530 Closed
CAM
141
ClariVest Asset Management
California
-$2.06M -424,743 Closed
WBC
142
Westpac Banking Corp
Australia
-$1.85M -381,400 Closed
QIM
143
Quantitative Investment Management
Virginia
-$1.3M -269,000 Closed
SEI Investments
144
SEI Investments
Pennsylvania
-$1.25M -258,468 Closed
VHAM
145
Van Hulzen Asset Management
California
-$636K -112,500 Closed
BIT
146
BlackRock Institutional Trust
California
-$443K -91,340 Closed
PAMU
147
Pictet Asset Management (UK)
United Kingdom
-$243K -40,165 Closed
GCP
148
GSA Capital Partners
United Kingdom
-$92K -19,033 Closed
WT
149
Whittier Trust
California
-$8K -1,371 Closed
CPIG
150
Chicago Partners Investment Group
Illinois
-$5K -562 Closed