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VR

Validus Hold Ltd
VR

Delisted

VR was delisted on the 17th of July, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$14.1M -$1.01M -20,310 -7%
Renaissance Technologies
52
Renaissance Technologies
New York
$13.4M +$5.06M +101,800 +61%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$12M -$4.53M -91,100 -27%
KCM
54
Kennedy Capital Management
Missouri
$12M +$352K +7,076 +3%
EAM
55
EverPoint Asset Management
Connecticut
$12M +$1.49M +30,000 +14%
Invesco
56
Invesco
Georgia
$11.9M -$1.23M -24,772 -9%
Federated Hermes
57
Federated Hermes
Pennsylvania
$11.8M -$241K -4,841 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11.8M -$815K -16,400 -6%
First Trust Advisors
59
First Trust Advisors
Illinois
$11.8M +$215K +4,336 +2%
PP
60
Prospector Partners
Connecticut
$11M +$457K +9,200 +4%
LCP
61
Lombardia Capital Partners
California
$10.8M -$4.88M -98,227 -31%
SIA
62
Sit Investment Associates
Minnesota
$10.2M -$2.22M -44,718 -18%
GCC
63
Guardian Capital (Canada)
Ontario, Canada
$10M +$710K +14,283 +8%
NFA
64
Nationwide Fund Advisors
Ohio
$9.76M -$243K -4,883 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$9.74M +$2.5M +50,253 +35%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$9.64M -$6.17M -124,156 -39%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.63M -$5.54M -111,510 -37%
RJA
68
Raymond James & Associates
Florida
$9.12M +$836K +16,824 +10%
SFM
69
Systematic Financial Management
New Jersey
$8.87M -$208K -4,177 -2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$8.25M +$154K +3,100 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.22M +$74.5K +1,500 +0.9%
Lazard Asset Management
72
Lazard Asset Management
New York
$8.09M -$4.33M -87,119 -35%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$7.74M -$39.7K -800 -0.5%
JHIU
74
Janus Henderson Investors US
Colorado
$7.37M -$2.33M -46,800 -24%
AP
75
AHL Partners
United Kingdom
$7.32M +$5.57M +112,079 +321%