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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
ACPU
51
Arrowgrass Capital Partners (US)
Delaware
$21.6M +$20.2M +320,400 New
CCM
52
Chicago Capital Management
Illinois
$21.3M +$19.9M +315,334 New
PWPCM
53
Perella Weinberg Partners Capital Management
New York
$21.2M +$19.8M +314,606 New
GF
54
Gabelli Funds
New York
$20.6M +$19.2M +305,133 New
CI
55
Cowen Inc
New York
$20.3M +$18.9M +300,237 New
CC
56
Carlson Capital
Texas
$20.2M +$18.9M +299,475 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$19.4M -$57.1M -906,118 -76%
GH
58
GAM Holding
Switzerland
$17.9M +$16.1M +256,100 +2,819%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$17.5M -$46.5M -738,643 -74%
Morgan Stanley
60
Morgan Stanley
New York
$16.6M +$10.3M +163,295 +196%
AG
61
Aperio Group
California
$14.4M -$1.31M -20,885 -9%
GCIA
62
Gabelli & Co Investment Advisers
New York
$13.9M +$12.9M +205,388 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$13.8M -$189K -3,000 -1%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$13.5M +$12.6M +200,000 New
Deutsche Bank
65
Deutsche Bank
Germany
$13.4M +$11.3M +179,529 +918%
Walleye Trading
66
Walleye Trading
New York
$12.5M +$10.7M +170,348 +1,088%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$11.6M +183,824 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$12.3M -$1.52M -24,168 -12%
LIM
69
Longfellow Investment Management
Massachusetts
$12.1M +$11.3M +180,000 New
CS
70
Credit Suisse
Switzerland
$12M -$19.1M -302,818 -63%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$11.9M +$10.1M +160,870 +1,011%
Man Group
72
Man Group
United Kingdom
$11.7M +$10.9M +173,703 New
KAM
73
Kassirer Asset Management
Ontario, Canada
$11.5M +$10.7M +170,000 New
DAM
74
DLD Asset Management
New York
$10.7M +$9.97M +158,361 New
UBS Group
75
UBS Group
Switzerland
$10.5M +$7.16M +113,697 +275%