VALE.P icon

Vale S A

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Causeway Capital Management
California
$79.9M -$12.6M -1,335,153 -17%
WGI
2
Westwood Global Investments
Massachusetts
$5.78M – – –
PCM
3
Price Capital Management
Louisiana
$3.31M +$2.56M +270,661 New
SSG
4
Summit Securities Group
New York
$2.93M +$2.27M +239,700 New
FIM
5
Freedom Investment Management
Connecticut
$948K +$733K +77,482 New
PCM
6
Poehling Capital Management
Wisconsin
$13K +$10.4K +1,100 New
IWM
7
IHT Wealth Management
Illinois
$3K – – –
LWA
8
Lenox Wealth Advisors
New York
$1K +$1.14K +120 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
– -$119M -12,745,299 Closed
State Street
10
State Street
Massachusetts
– -$113M -11,484,485 Closed
LP
11
LMR Partners
United Kingdom
– -$65.7M -7,030,473 Closed
Northern Trust
12
Northern Trust
Illinois
– -$13.9M -1,491,036 Closed
NMC
13
Nine Masts Capital
Hong Kong
– -$7.98M -853,100 Closed
Millennium Management
14
Millennium Management
New York
– -$7.19M -768,968 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$7.09M -758,723 Closed
QIM
16
Quantitative Investment Management
Virginia
– -$6.76M -722,900 Closed
Vanguard Group
17
Vanguard Group
Pennsylvania
– -$5.42M -579,860 Closed
DekaBank Deutsche Girozentrale
18
DekaBank Deutsche Girozentrale
Germany
– -$5.12M -542,625 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.92M -526,700 Closed
Voloridge Investment Management
20
Voloridge Investment Management
Florida
– -$3.35M -358,075 Closed
Russell Investments Group
21
Russell Investments Group
United Kingdom
– -$3.26M -348,687 Closed
CI
22
Cowen Inc
New York
– -$2.99M -319,881 Closed
OAM
23
Oxford Asset Management
United Kingdom
– -$2.82M -306,052 Closed
Charles Schwab
24
Charles Schwab
California
– -$2.75M -293,667 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– -$2.34M -250,647 Closed