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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
LP
51
LMR Partners
United Kingdom
$20M +$20M +295,946 New
DAM
52
DLD Asset Management
New York
$20M +$9.3M +137,429 +87%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$19.3M -$130K -1,919 -0.7%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$19.3M +$7.35M +108,629 +61%
Jennison Associates
55
Jennison Associates
New York
$18.7M -$16.4M -242,707 -47%
PWPCM
56
Perella Weinberg Partners Capital Management
New York
$18.1M -$3.15M -46,608 -15%
GH
57
GAM Holding
Switzerland
$17.8M -$118K -1,746 -0.7%
Morgan Stanley
58
Morgan Stanley
New York
$17.7M +$1.04M +15,409 +6%
QCMA
59
Quad Capital Management Advisors
New York
$16.7M +$16.7M +246,618 New
CC
60
Cornerstone Capital
California
$16.3M -$5.66M -83,614 -26%
PPA
61
Parametric Portfolio Associates
Washington
$14.8M -$13.9M -205,080 -48%
AG
62
Aperio Group
California
$13.7M -$705K -10,417 -5%
KC
63
Kellner Capital
New York
$13.1M +$2.71M +40,100 +26%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M
CS
65
Credit Suisse
Switzerland
$12.2M +$172K +2,541 +1%
LIM
66
Longfellow Investment Management
Massachusetts
$12.2M
American Century Companies
67
American Century Companies
Missouri
$12.2M -$13.1M -193,961 -52%
KAM
68
Kassirer Asset Management
Ontario, Canada
$11.5M
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$10.4M -$1.93M -28,585 -16%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$10.3M -$3.54M -52,383 -26%
CFIC
71
City Financial Investment Company
United Kingdom
$10.2M +$10.2M +151,018 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$9.84M -$111M -1,642,357 -92%
Swiss National Bank
73
Swiss National Bank
Switzerland
$9.63M +$271K +4,000 +3%
PC
74
Paulson & Co
New York
$9.29M -$846K -12,500 -8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.79M +$681K +10,070 +8%