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 -295,946 Closed
DAM
52
DLD Asset Management
New York
– -$20M -295,790 Closed
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
– -$19.3M -286,213 Closed
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
– -$19.3M -285,408 Closed
Jennison Associates
55
Jennison Associates
New York
– -$18.7M -276,954 Closed
PWPCM
56
Perella Weinberg Partners Capital Management
New York
– -$18.1M -267,998 Closed
GH
57
GAM Holding
Switzerland
– -$17.8M -263,439 Closed
Morgan Stanley
58
Morgan Stanley
New York
– -$17.7M -261,930 Closed
QCMA
59
Quad Capital Management Advisors
New York
– -$16.7M -246,618 Closed
CC
60
Cornerstone Capital
California
– -$16.3M -241,630 Closed
PPA
61
Parametric Portfolio Associates
Washington
– -$14.8M -219,558 Closed
AG
62
Aperio Group
California
– -$13.7M -203,044 Closed
KC
63
Kellner Capital
New York
– -$13.1M -193,100 Closed
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.4M -183,824 Closed
CS
65
Credit Suisse
Switzerland
– -$12.2M -180,498 Closed
LIM
66
Longfellow Investment Management
Massachusetts
– -$12.2M -180,000 Closed
American Century Companies
67
American Century Companies
Missouri
– -$12.2M -179,984 Closed
KAM
68
Kassirer Asset Management
Ontario, Canada
– -$11.5M -170,000 Closed
California Public Employees Retirement System
69
California Public Employees Retirement System
California
– -$10.4M -153,598 Closed
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
– -$10.3M -152,600 Closed
CFIC
71
City Financial Investment Company
United Kingdom
– -$10.2M -151,018 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
– -$9.84M -145,581 Closed
Swiss National Bank
73
Swiss National Bank
Switzerland
– -$9.63M -142,400 Closed
PC
74
Paulson & Co
New York
– -$9.29M -137,500 Closed
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
– -$8.79M -130,022 Closed