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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
301 Aureus Asset Management, LLC 2,000 216,000 0.00%
302 Parallax Volatility Advisers, L.P. 2,000 216,000 0.00% Call
303 Creative Planning 1,983 214,000 0.00%
304 CHOREO, LLC 1,950 211,000 0.00%
305 Freedom Investment Management, Inc. 1,944 210,000 0.00%
306 AQR CAPITAL MANAGEMENT LLC 1,934 209,000 0.00%
307 Daiwa Securities Group Inc. 1,900 205,000 0.00%
308 EQUITEC PROPRIETARY MARKETS, LLC 1,800 194,000 0.00%
309 MN SERVICES VERMOGENSBEHEER B.V. 1,898 185,000 0.00%
310 FIRST MANHATTAN CO. LLC. 1,707 184,000 0.00%
311 SIGNATUREFD, LLC 1,500 162,000 0.00%
312 E. Ohman J:or Asset Management AB 1,400 151,242 0.00%
313 Lombard Odier Asset Management (USA) Corp 1,400 151,000 0.00% Put
314 LOOMIS SAYLES & CO L P 1,319 142,000 0.00%
315 QS Investors, LLC 1,305 141,000 0.00%
316 Clearbridge Investments, LLC 1,100 119,000 0.00%
317 Mizuho Asset Management Co.,Ltd. 1,021 110,000 0.00%
318 SEI INVESTMENTS CO 959 103,000 0.00%
319 HAP Trading, LLC 25,000 98,000 0.00% Call
320 Global X Management CO LLC 820 89,000 0.00%
321 CUTLER GROUP LLC / CA 19,700 82,000 0.00% Call
322 VAN ECK ASSOCIATES CORP 722 78,000 0.00%
323 THOMPSON DAVIS & CO., INC. 701 76,000 0.00%
324 Advisory Services Network, LLC 665 72,000 0.00%
325 BROWN BROTHERS HARRIMAN & CO 625 68,000 0.00%
326 Checchi Capital Advisers, LLC 611 66,000 0.00%
327 GLENMEDE TRUST CO NA 606 65,000 0.00%
328 Point72 Hong Kong Ltd 600 65,000 0.00%
329 FIRST FINANCIAL CORP /IN/ 600 65,000 0.00%
330 NN INVESTMENT PARTNERS HOLDINGS N.V. 600 65,000 0.00%
331 ISTHMUS PARTNERS, LLC 572 62,000 0.00%
332 MYCIO WEALTH PARTNERS, LLC 500 54,000 0.00%
333 PEAK6 Group LLC 500 54,000 0.00%
334 NEXT Financial Group, Inc 455 49,000 0.00%
335 First Personal Financial Services 430 46,000 0.00%
336 HUNTINGTON NATIONAL BANK 420 45,000 0.00%
337 HALL LAURIE J TRUSTEE 410 45,000 0.00%
338 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 396 43,000 0.00%
339 First Horizon Advisors, Inc. 335 36,000 0.00%
340 D.A. DAVIDSON & CO. 295 31,000 0.00%
341 WOLVERINE TRADING LP /BD 275 29,530 0.00%
342 GROUP ONE TRADING LLC 250 27,000 0.00%
343 CUTLER GROUP LLC / CA 13,600 26,000 0.00% Put
344 Shinko Asset Management Co., Ltd. 192 21,000 0.00%
345 Weaver C. Barksdale & Associates, Inc. 177 19,000 0.00%
346 SYNOVUS FINANCIAL CORP 145 16,000 0.00%
347 BESSEMER GROUP INC 148 16,000 0.00%
348 PROFICIO CAPITAL PARTNERS LLC 137 15,000 0.00%
349 Gemmer Asset Management LLC 133 14,000 0.00%
350 CUTLER GROUP LLC / CA 136 14,000 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.