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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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$6K +$6.79K +1,642 New
LIA
127
LS Investment Advisors
Michigan
$3K
Simplex Trading
128
Simplex Trading
Illinois
$2K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1K -$380 -92 -25%
MFBTD
130
MB Financial Bank - Trust Department
Illinois
$1K
CFA
131
Carroll Financial Associates
North Carolina
$1K +$327 +79 +23%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$1K +$992 +240 New
PFBT
133
Parkside Financial Bank & Trust
Missouri
$1K +$1.84K +445 New
FNYS
134
First New York Securities
New York
$670 +$827 +200 New
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
-$67M -13,268,044 Closed
HP
136
Holowesko Partners
Bahamas
-$18.2M -3,600,000 Closed
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
-$9.87M -1,955,000 Closed
UOC
138
UBS O'Connor
Illinois
-$8.8M -1,743,200 Closed
BIM
139
BlackRock Investment Management
Delaware
-$4.04M -800,000 Closed
BA
140
BlackRock Advisors
Delaware
-$3.23M -640,000 Closed
UBS AM
141
UBS AM
Illinois
-$2.48M -490,000 Closed
LSV Asset Management
142
LSV Asset Management
Illinois
-$873K -172,900 Closed
TH
143
Timber Hill
Connecticut
-$632K -125,057 Closed
EOJOAM
144
E. Ohman J:or Asset Management
Sweden
-$583K -115,500 Closed
VOYA Investment Management
145
VOYA Investment Management
Georgia
-$476K -94,171 Closed
AQR Capital Management
146
AQR Capital Management
Connecticut
-$322K -63,666 Closed
HCM
147
Highbridge Capital Management
New York
-$271K -53,650 Closed
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
-$228K -45,100 Closed
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
-$203K -40,166 Closed
HF
150
HRT Financial
New York
-$143K -28,499 Closed