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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
51 CUTLER GROUP LLC / CA 19,700 82,000 0.00% Call
52 Global X Management CO LLC 820 89,000 0.00%
53 HAP Trading, LLC 25,000 98,000 0.00% Call
54 SEI INVESTMENTS CO 959 103,000 0.00%
55 Mizuho Asset Management Co.,Ltd. 1,021 110,000 0.00%
56 Clearbridge Investments, LLC 1,100 119,000 0.00%
57 QS Investors, LLC 1,305 141,000 0.00%
58 LOOMIS SAYLES & CO L P 1,319 142,000 0.00%
59 Lombard Odier Asset Management (USA) Corp 1,400 151,000 0.00% Put
60 E. Ohman J:or Asset Management AB 1,400 151,242 0.00%
61 SIGNATUREFD, LLC 1,500 162,000 0.00%
62 FIRST MANHATTAN CO. LLC. 1,707 184,000 0.00%
63 MN SERVICES VERMOGENSBEHEER B.V. 1,898 185,000 0.00%
64 EQUITEC PROPRIETARY MARKETS, LLC 1,800 194,000 0.00%
65 Daiwa Securities Group Inc. 1,900 205,000 0.00%
66 AQR CAPITAL MANAGEMENT LLC 1,934 209,000 0.00%
67 Freedom Investment Management, Inc. 1,944 210,000 0.00%
68 CHOREO, LLC 1,950 211,000 0.00%
69 Creative Planning 1,983 214,000 0.00%
70 Aureus Asset Management, LLC 2,000 216,000 0.00%
71 Retirement Planning Group, LLC 2,000 216,000 0.00%
72 CLINTON GROUP INC 2,002 216,000 0.00%
73 Parallax Volatility Advisers, L.P. 2,000 216,000 0.00% Call
74 Stearns Financial Services Group 2,000 216,000 0.00%
75 HighTower Advisors, LLC 2,043 220,000 0.00%
76 GSA CAPITAL PARTNERS LLP 2,033 220,000 0.00%
77 Cubist Systematic Strategies, LLC 2,055 222,000 0.00%
78 Evercore Wealth Management, LLC 2,095 226,000 0.00%
79 Cornerstone Management, Inc. 2,100 226,863 0.00%
80 RIVERHEAD CAPITAL MANAGEMENT LLC 26,224 239,000 0.00%
81 Triangle Securities Wealth Management 2,304 249,000 0.00%
82 PITCAIRN CO 2,316 250,000 0.00%
83 SPHINX TRADING, LP 2,500 270,000 0.00% Call
84 PEAK6 Group LLC 2,500 270,000 0.00% Put
85 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,531 274,000 0.00%
86 CIBC Asset Management Inc 2,626 284,000 0.00%
87 GAM SYSTEMATIC LLP 2,680 290,000 0.00%
88 BECK MACK & OLIVER LLC 2,787 301,000 0.00%
89 INTEGRATED INVESTMENT CONSULTANTS, LLC 2,853 308,000 0.00%
90 FIRST NEW YORK SECURITIES LLC /NY 3,000 324,090 0.01%
91 Curi Capital, LLC 3,062 331,000 0.01%
92 People's United Financial, Inc. 3,100 335,000 0.01%
93 M&T BANK CORP 3,159 341,000 0.01%
94 COMMERCE BANK 3,215 347,000 0.01%
95 Tower Research Capital LLC (TRC) 3,234 349,000 0.01%
96 ADVISOR GROUP, INC. 3,307 355,000 0.01%
97 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3,320 359,000 0.01%
98 Verition Fund Management LLC 3,367 364,000 0.01%
99 NORDEA INVESTMENT MANAGEMENT AB 3,400 367,000 0.01%
100 WESTPAC BANKING CORP 3,465 374,324 0.01%
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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.