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

Institutional Holders (2016Q2)
Portfolio Summary: 371 Institutional holders with a total value of $6,296,903,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DELPHI PRIVATE ADVISORS LLC 11 1,000 0.00%
2 PINKERTON WEALTH, LLC 22 2,000 0.00%
3 QUADRANT CAPITAL GROUP LLC 22 2,000 0.00%
4 ZIONS BANCORPORATION 17 2,000 0.00%
5 TCI Wealth Advisors, Inc. 27 3,000 0.00%
6 HOWE & RUSLING INC 25 3,000 0.00%
7 BRONFMAN E.L. ROTHSCHILD, L.P. 25 3,000 0.00%
8 COMMONWEALTH BANK OF AUSTRALIA 28 3,000 0.00%
9 MassMutual Private Wealth & Trust, FSB 50 5,402 0.00%
10 VALLEY NATIONAL ADVISERS INC 58 6,000 0.00%
11 MSI Financial Services Inc 68 7,000 0.00%
12 PEOPLES FINANCIAL SERVICES CORP. 68 7,000 0.00%
13 CENTRAL TRUST Co 74 8,000 0.00%
14 Ledyard National Bank 70 8,000 0.00%
15 Archford Capital Strategies, LLC 96 10,000 0.00%
16 DAVIDSON INVESTMENT ADVISORS 100 10,000 0.00%
17 SECURITY NATIONAL TRUST CO 100 11,000 0.00%
18 FineMark National Bank & Trust 100 11,000 0.00%
19 JNBA Financial Advisors 104 11,000 0.00%
20 Parkside Financial Bank & Trust 114 12,000 0.00%
21 PENSERRA CAPITAL MANAGEMENT LLC 118 13,000 0.00%
22 CUTLER GROUP LLC / CA 136 14,000 0.00%
23 Gemmer Asset Management LLC 133 14,000 0.00%
24 PROFICIO CAPITAL PARTNERS LLC 137 15,000 0.00%
25 SYNOVUS FINANCIAL CORP 145 16,000 0.00%
26 BESSEMER GROUP INC 148 16,000 0.00%
27 Weaver C. Barksdale & Associates, Inc. 177 19,000 0.00%
28 Shinko Asset Management Co., Ltd. 192 21,000 0.00%
29 CUTLER GROUP LLC / CA 13,600 26,000 0.00% Put
30 GROUP ONE TRADING LLC 250 27,000 0.00%
31 WOLVERINE TRADING LP /BD 275 29,530 0.00%
32 D.A. DAVIDSON & CO. 295 31,000 0.00%
33 First Horizon Advisors, Inc. 335 36,000 0.00%
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 396 43,000 0.00%
35 HUNTINGTON NATIONAL BANK 420 45,000 0.00%
36 HALL LAURIE J TRUSTEE 410 45,000 0.00%
37 First Personal Financial Services 430 46,000 0.00%
38 NEXT Financial Group, Inc 455 49,000 0.00%
39 MYCIO WEALTH PARTNERS, LLC 500 54,000 0.00%
40 PEAK6 Group LLC 500 54,000 0.00%
41 ISTHMUS PARTNERS, LLC 572 62,000 0.00%
42 GLENMEDE TRUST CO NA 606 65,000 0.00%
43 NN INVESTMENT PARTNERS HOLDINGS N.V. 600 65,000 0.00%
44 Point72 Hong Kong Ltd 600 65,000 0.00%
45 FIRST FINANCIAL CORP /IN/ 600 65,000 0.00%
46 Checchi Capital Advisers, LLC 611 66,000 0.00%
47 BROWN BROTHERS HARRIMAN & CO 625 68,000 0.00%
48 Advisory Services Network, LLC 665 72,000 0.00%
49 THOMPSON DAVIS & CO., INC. 701 76,000 0.00%
50 VAN ECK ASSOCIATES CORP 722 78,000 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.