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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
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$469K +$494K +10,000 New
YMRC
152
Yorktown Management & Research Company
Virginia
$469K +$494K +10,000 New
QS Investors
153
QS Investors
New York
$457K -$43.2K -875 -8%
GH
154
GAM Holding
Switzerland
$426K +$449K +9,085 New
SAM
155
Symphony Asset Management
California
$411K -$13.4K -272 -3%
Laurion Capital Management
156
Laurion Capital Management
New York
$380K +$400K +8,100 New
FRM
157
Fox Run Management
Connecticut
$359K +$379K +7,660 New
Citigroup
158
Citigroup
New York
$320K -$1.41M -28,600 -81%
Xact Kapitalforvaltning
159
Xact Kapitalforvaltning
Sweden
$318K +$335K +6,774 New
MBA
160
McQueen Ball & Associates
Pennsylvania
$304K +$50.4K +1,020 +19%
MA
161
MANA Advisors
New York
$304K +$320K +6,475 New
NGA
162
Naples Global Advisors
Florida
$290K – – –
QSS
163
Quantitative Systematic Strategies
Florida
$285K +$300K +6,067 New
RQS
164
Ramsey Quantitative Systems
Kentucky
$283K +$12.2K +247 +4%
PP
165
Paloma Partners
Connecticut
$282K +$298K +6,030 New
GCP
166
GSA Capital Partners
United Kingdom
$273K -$121K -2,443 -30%
State of Alaska Department of Revenue
167
State of Alaska Department of Revenue
Alaska
$260K -$303K -6,133 -53%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$255K +$268K +5,422 New
PEAK6 Group
169
PEAK6 Group
Illinois
$247K +$12.1K +244 +5%
US Bancorp
170
US Bancorp
Minnesota
$237K -$82.7K -1,673 -25%
Vident Investment Advisory
171
Vident Investment Advisory
Georgia
$232K +$245K +4,955 New
Prudential Financial
172
Prudential Financial
New Jersey
$229K -$5.6M -113,391 -96%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$229K -$2.08K -42 -0.9%
Boothbay Fund Management
174
Boothbay Fund Management
New York
$227K +$3.21K +65 +1%
Ladenburg Thalmann Financial Services
175
Ladenburg Thalmann Financial Services
Florida
$225K -$49.3K -998 -17%