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VALSPAR CORP
VALSPAR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 312 Institutional holders with a total value of $5,169,483,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 800 0 0.00% Put
2 QS Investors, LLC 5 1,000 0.00%
3 BENJAMIN F. EDWARDS & COMPANY, INC. 25 2,000 0.00%
4 TCI Wealth Advisors, Inc. 27 2,000 0.00%
5 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 34 3,000 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 52 4,000 0.00%
7 North Star Investment Management Corp. 51 4,000 0.00%
8 HOWE & RUSLING INC 53 4,000 0.00%
9 MassMutual Private Wealth & Trust, FSB 50 4,148 0.00%
10 Advisory Services Network, LLC 65 5,000 0.00%
11 VALLEY NATIONAL ADVISERS INC 58 5,000 0.00%
12 Ledyard National Bank 70 6,000 0.00%
13 CENTRAL TRUST Co 74 6,000 0.00%
14 PEOPLES FINANCIAL SERVICES CORP. 68 6,000 0.00%
15 MSI Financial Services Inc 68 6,000 0.00%
16 Point72 Hong Kong Ltd 100 8,000 0.00%
17 SECURITY NATIONAL TRUST CO 100 8,000 0.00%
18 JNBA Financial Advisors 104 9,000 0.00%
19 Parkside Financial Bank & Trust 114 9,000 0.00%
20 CUTLER GROUP LLC / CA 3,900 10,000 0.00% Call
21 Gemmer Asset Management LLC 131 11,000 0.00%
22 Archford Capital Strategies, LLC 122 12,000 0.00%
23 SYNOVUS FINANCIAL CORP 145 12,000 0.00%
24 ZIONS BANCORPORATION 179 14,000 0.00% SH
25 LAZARD ASSET MANAGEMENT LLC 184 15,000 0.00%
26 WFG Advisors, LP 205 17,000 0.00%
27 Weaver C. Barksdale & Associates, Inc. 223 18,000 0.00%
28 WESTPORT RESOURCES MANAGEMENT INC 215 18,000 0.00%
29 VIRTUS CAPITAL ADVISERS, LLC 223 18,000 0.00%
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 232 19,000 0.00%
31 Tower Research Capital LLC (TRC) 267 22,000 0.00%
32 PENSERRA CAPITAL MANAGEMENT LLC 354 29,000 0.00%
33 ALPHA WINDWARD LLC 395 33,000 0.00%
34 NEXT Financial Group, Inc 455 37,000 0.00%
35 MYCIO WEALTH PARTNERS, LLC 500 41,000 0.00%
36 HALL LAURIE J TRUSTEE 600 48,000 0.00%
37 Parallax Volatility Advisers, L.P. 587 49,000 0.00%
38 FIRST FINANCIAL CORP /IN/ 600 50,000 0.00%
39 BROWN BROTHERS HARRIMAN & CO 625 52,000 0.00%
40 DUBUQUE BANK & TRUST CO 784 65,000 0.00%
41 CANADA PENSION PLAN INVESTMENT BOARD 800 66,000 0.00%
42 Walleye Trading LLC 800 67,000 0.00% Call
43 THOMPSON DAVIS & CO., INC. 825 68,000 0.00%
44 CUTLER GROUP LLC / CA 903 74,000 0.00%
45 Clearbridge Investments, LLC 1,100 91,000 0.00%
46 Parallax Volatility Advisers, L.P. 1,100 91,000 0.00% Call
47 HUNTINGTON NATIONAL BANK 1,190 99,000 0.00%
48 PACER ADVISORS, INC. 1,267 105,000 0.00%
49 LOOMIS SAYLES & CO L P 1,319 109,000 0.00%
50 SIGNATUREFD, LLC 1,500 124,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.