HoldingsChannel.com
Funds Holding VAL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,601,285$99,092 09/30/2019
     VAL20,601,285$99,092 09/30/2019
BlackRock Inc.19,976,302$96,087 09/30/2019
     VAL19,976,302$96,087 09/30/2019
Contrarius Investment Management Ltd19,265,989$92,669 09/30/2019
     VAL19,265,989$92,669 09/30/2019
Goldman Sachs Group Inc.15,937,690$76,660 09/30/2019
     VAL15,937,690$76,660 09/30/2019
Dimensional Fund Advisors LP11,974,457$57,598 09/30/2019
     VAL11,974,457$57,598 09/30/2019
Morgan Stanley10,518,851$50,595 09/30/2019
     VAL10,518,851$50,595 09/30/2019
Odey Asset Management Group Ltd9,151,975$44,021 09/30/2019
     VAL9,151,975$44,021 09/30/2019
Luminus Management LLC8,888,707$42,755 09/30/2019
     VAL8,888,707$42,755 09/30/2019
Ruffer LLP7,796,630$37,383 09/30/2019
     VAL7,796,630$37,383 09/30/2019
Canyon Capital Advisors LLC7,305,552$35,140 09/30/2019
     VAL7,305,552$35,140 09/30/2019
FMR LLC5,880,842$28,287 09/30/2019
     VAL5,880,842$28,287 09/30/2019
Strs Ohio4,021,250$19,342 09/30/2019
     VAL4,021,250$19,342 09/30/2019
Van ECK Associates Corp3,675,349$17,678 09/30/2019
     VAL3,675,349$17,678 09/30/2019
State Street Corp3,497,267$16,822 09/30/2019
     VAL3,497,267$16,822 09/30/2019
Majedie Asset Management Ltd3,439,225$16,559 09/30/2019
     VAL3,439,225$16,559 09/30/2019
Q Global Advisors LLC2,700,000$12,987 09/30/2019
     VAL2,700,000$12,987 09/30/2019
Public Sector Pension Investment Board2,302,300$11,074 09/30/2019
     VAL2,302,300$11,074 09/30/2019
Orbis Allan Gray Ltd2,102,843$10,115 09/30/2019
     VAL2,102,843$10,115 09/30/2019
King Street Capital Management L.P.1,993,750$9,590 09/30/2019
     VAL1,993,750$9,590 09/30/2019
Principal Financial Group Inc.1,560,674$7,507 09/30/2019
     VAL1,560,674$7,507 09/30/2019
Geode Capital Management LLC1,461,573$7,030 09/30/2019
     VAL1,461,573$7,030 09/30/2019
Northern Trust Corp1,412,153$6,792 09/30/2019
     VAL1,412,153$6,792 09/30/2019
Charles Schwab Investment Management Inc.1,325,183$6,375 09/30/2019
     VAL1,325,183$6,375 09/30/2019
Sessa Capital IM L.P.1,325,000$6,373 09/30/2019
     VAL1,325,000$6,373 09/30/2019
Invesco Ltd.1,266,867$6,094 09/30/2019
     VAL1,266,867$6,094 09/30/2019
Capital International Investors1,104,842$5,314 09/30/2019
     VAL1,104,842$5,314 09/30/2019
Wittenberg Investment Management Inc.1,052,063$5,060 09/30/2019
     VAL1,052,063$5,060 09/30/2019
Ameriprise Financial Inc.1,042,838$5,016 09/30/2019
     VAL1,042,838$5,016 09/30/2019
Fisher Asset Management LLC1,040,791$5,006 09/30/2019
     VAL1,040,791$5,006 09/30/2019
Frontier Capital Management Co. LLC929,142$4,469 09/30/2019
     VAL929,142$4,469 09/30/2019
Van Den Berg Management I Inc.916,624$4,409 09/30/2019
     VAL916,624$4,409 09/30/2019
Capital International Inc. CA873,838$4,203 09/30/2019
     VAL873,838$4,203 09/30/2019
Anchorage Capital Group L.L.C.800,000$3,848 09/30/2019
     VAL800,000$3,848 09/30/2019
Susquehanna International Group LLP $3,200 09/30/2019
     Call1,024,400$4,927 09/30/2019
     Put448,600$2,158 09/30/2019
     VAL89,685$431 09/30/2019
Robotti Robert $3,031 09/30/2019
     VAL597,302$2,873 09/30/2019
     COM32,918$158 09/30/2019
Credit Suisse AG624,991$3,007 09/30/2019
     VAL624,991$3,007 09/30/2019
Parametric Portfolio Associates LLC570,441$2,744 09/30/2019
     VAL570,441$2,744 09/30/2019
New Generation Advisors LLC561,981$2,703 09/30/2019
     VAL561,981$2,703 09/30/2019
California Public Employees Retirement System452,700$2,177 09/30/2019
     VAL452,700$2,177 09/30/2019
Voloridge Investment Management LLC389,020$1,871 09/30/2019
     VAL389,020$1,871 09/30/2019
Citigroup Inc. $1,839 09/30/2019
     VAL388,924$1,870 09/30/2019
     Put111,085$534 09/30/2019
     Call104,608$503 09/30/2019
New York State Teachers Retirement System371,618$1,787 09/30/2019
     VAL371,618$1,787 09/30/2019
Swiss National Bank369,509$1,777 09/30/2019
     VAL369,509$1,777 09/30/2019
Aperio Group LLC363,775$1,750 09/30/2019
     VAL363,775$1,750 09/30/2019
UBS Asset Management Americas Inc.350,088$1,684 09/30/2019
     VAL350,088$1,684 09/30/2019
General American Investors Co. Inc.331,250$1,593 09/30/2019
     VAL331,250$1,593 09/30/2019
Price T Rowe Associates Inc. MD323,095$1,554 09/30/2019
     VAL323,095$1,554 09/30/2019
Rhumbline Advisers315,540$1,518 09/30/2019
     VAL315,540$1,518 09/30/2019
First Manhattan Co.311,175$1,496 09/30/2019
     VAL311,175$1,496 09/30/2019
Prudential Financial Inc.293,008$1,409 09/30/2019
     VAL293,008$1,409 09/30/2019
Two Sigma Advisers LP291,604$1,403 09/30/2019
     VAL291,604$1,403 09/30/2019
Capital International Sarl265,905$1,279 09/30/2019
     VAL265,905$1,279 09/30/2019
State of New Jersey Common Pension Fund D258,800$1,245 09/30/2019
     VAL258,800$1,245 09/30/2019
Arizona State Retirement System235,050$1,131 09/30/2019
     VAL235,050$1,131 09/30/2019
Comerica Bank185,545$1,015 09/30/2019
     VAL185,545$1,015 09/30/2019
Gramercy Funds Management LLC190,186$915 09/30/2019
     VAL190,186$915 09/30/2019
ExodusPoint Capital Management LP182,323$877 09/30/2019
     VAL182,323$877 09/30/2019
Weld Capital Management LLC172,283$829 09/30/2019
     VAL172,283$829 09/30/2019
HBK Investments L P $821 09/30/2019
     Call170,600$821 09/30/2019
FIL Ltd159,801$769 09/30/2019
     VAL159,801$769 09/30/2019
Thrivent Financial for Lutherans157,220$756 09/30/2019
     VAL157,220$756 09/30/2019
State of Alaska Department of Revenue151,985$731 09/30/2019
     VAL151,985$731 09/30/2019
Wells Fargo & Company MN148,751$715 09/30/2019
     VAL148,751$715 09/30/2019
New York State Common Retirement Fund147,225$708 09/30/2019
     VAL147,225$708 09/30/2019
Texas Permanent School Fund134,679$648 09/30/2019
     VAL134,679$648 09/30/2019
Citadel Advisors LLC $628 09/30/2019
     Call239,000$1,150 09/30/2019
     Put108,600$522 09/30/2019
Marshall Wace LLP130,162$626 09/30/2019
     VAL130,162$626 09/30/2019
South Dakota Investment Council128,757$619 09/30/2019
     VAL128,757$619 09/30/2019
Hourglass Capital LLC125,000$601 09/30/2019
     VAL125,000$601 09/30/2019
Edgestream Partners L.P.115,818$557 09/30/2019
     VAL115,818$557 09/30/2019
Mitsubishi UFJ Trust & Banking Corp114,290$550 09/30/2019
     VAL114,290$550 09/30/2019
Quantitative Investment Management LLC105,693$508 09/30/2019
     VAL105,693$508 09/30/2019
Bridgeway Capital Management Inc.104,931$505 09/30/2019
     VAL104,931$505 09/30/2019
SCP Investment LP105,000$505 09/30/2019
     VAL105,000$505 09/30/2019
Jefferies Group LLC $474 09/30/2019
     VAL98,602$474 09/30/2019
     Put440,000$0 09/30/2019
     Call240,000$0 09/30/2019
Russell Investments Group Ltd.92,684$465 09/30/2019
     VAL92,684$465 09/30/2019
State of Tennessee Treasury Department92,430$445 09/30/2019
     VAL92,430$445 09/30/2019
Cipher Capital LP86,372$415 09/30/2019
     VAL86,372$415 09/30/2019
Louisiana State Employees Retirement System73,100$352 09/30/2019
     VAL73,100$352 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS67,115$323 09/30/2019
     VAL67,115$323 09/30/2019
Mason Street Advisors LLC67,188$323 09/30/2019
     VAL67,188$323 09/30/2019
Fruth Investment Management67,331$323 09/30/2019
     VAL67,331$323 09/30/2019
Sippican Capital Advisors67,111$323 09/30/2019
     VAL67,111$323 09/30/2019
Hsbc Holdings PLC66,826$321 09/30/2019
     VAL66,826$321 09/30/2019
Lindbrook Capital LLC65,375$314 09/30/2019
     VAL65,375$314 09/30/2019
Virtu Financial LLC65,070$313 09/30/2019
     VAL65,070$313 09/30/2019
D. E. Shaw & Co. Inc. $309 09/30/2019
     VAL94,788$456 09/30/2019
     Put53,600$258 09/30/2019
     Call23,100$111 09/30/2019
Fairfield Bush & CO.62,943$303 09/30/2019
     VAL62,943$303 09/30/2019
PNC Financial Services Group Inc.62,285$300 09/30/2019
     VAL62,285$300 09/30/2019
Municipal Employees Retirement System of Michigan59,370$286 09/30/2019
     VAL59,370$286 09/30/2019
Gamco Investors INC. ET AL58,196$280 09/30/2019
     VAL58,196$280 09/30/2019
King Luther Capital Management Corp50,000$241 09/30/2019
     VAL50,000$241 09/30/2019
GeoSphere Capital Management LLC50,000$240 09/30/2019
     VAL50,000$240 09/30/2019
UBS Group AG $234 09/30/2019
     VAL88,426$426 09/30/2019
     Put40,000$192 09/30/2019
Teachers Retirement System of The State of Kentucky48,500$233 09/30/2019
     VAL48,500$233 09/30/2019
Greatmark Investment Partners Inc.46,575$224 09/30/2019
     VAL46,575$224 09/30/2019
Royal Bank of Canada46,101$220 09/30/2019
     VAL46,101$220 09/30/2019
Stifel Financial Corp45,638$213 09/30/2019
     VAL45,638$213 09/30/2019
Parallax Volatility Advisers L.P. $202 09/30/2019
     VAL33,074$159 09/30/2019
     Call9,200$43 09/30/2019
Bank of Montreal Can $200 09/30/2019
     VAL121,641$585 09/30/2019
     Put80,000$385 09/30/2019
CoreCommodity Management LLC41,351$199 09/30/2019
     VAL41,351$199 09/30/2019
Alliancebernstein L.P.41,136$198 09/30/2019
     VAL41,136$198 09/30/2019
CWM LLC36,695$177 09/30/2019
     VAL36,695$177 09/30/2019
Public Employees Retirement Association of Colorado33,218$160 09/30/2019
     VAL33,218$160 09/30/2019
California State Teachers Retirement System31,206$150 09/30/2019
     VAL31,206$150 09/30/2019
Nomura Holdings Inc.33,735$150 09/30/2019
     VAL33,735$150 09/30/2019
Walleye Trading LLC $146 09/30/2019
     Call39,475$190 09/30/2019
     Put9,200$44 09/30/2019
Profund Advisors LLC30,039$144 09/30/2019
     VAL30,039$144 09/30/2019
Crossmark Global Holdings Inc.29,915$144 09/30/2019
     VAL29,915$144 09/30/2019
Guggenheim Capital LLC28,460$137 09/30/2019
     VAL28,460$137 09/30/2019
CWM Advisors LLC28,201$136 09/30/2019
     VAL28,201$136 09/30/2019
Point72 Asset Management L.P.26,572$128 09/30/2019
     VAL26,572$128 09/30/2019
Walleye Capital LLC $127 09/30/2019
     Call26,100$126 09/30/2019
     VAL2,391$12 09/30/2019
     Put2,200$11 09/30/2019
Cubist Systematic Strategies LLC24,800$119 09/30/2019
     VAL24,800$119 09/30/2019
Huber Capital Management LLC24,550$118 09/30/2019
     VAL24,550$118 09/30/2019
Gabelli Funds LLC23,000$111 09/30/2019
     VAL23,000$111 09/30/2019
American International Group Inc.21,760$105 09/30/2019
     VAL21,760$105 09/30/2019
World Asset Management Inc21,711$104 09/30/2019
     VAL21,711$104 09/30/2019
Commonwealth Equity Services LLC19,453$93 09/30/2019
     VAL19,453$93 09/30/2019
Ahrens Investment Partners LLC18,398$88 09/30/2019
     VAL18,398$88 09/30/2019
Dorsey & Whitney Trust CO LLC17,860$86 09/30/2019
     VAL17,860$86 09/30/2019
Deutsche Bank AG17,859$85 09/30/2019
     VAL17,859$85 09/30/2019
Mraz Amerine & Associates Inc.17,715$85 09/30/2019
     VAL17,715$85 09/30/2019
Victory Capital Management Inc.16,840$81 09/30/2019
     VAL16,840$81 09/30/2019
Everence Capital Management Inc.16,830$81 09/30/2019
     VAL16,830$81 09/30/2019
LPL Financial LLC15,533$75 09/30/2019
     VAL15,533$75 09/30/2019
First Mercantile Trust Co.15,378$74 09/30/2019
     VAL15,378$74 09/30/2019
Wolverine Trading LLC $68 09/30/2019
     Call117,600$580 09/30/2019
     Put103,900$512 09/30/2019
Montgomery Investment Management Inc.13,899$66 09/30/2019
     VAL13,899$66 09/30/2019
GWM Advisors LLC13,716$66 09/30/2019
     VAL13,716$66 09/30/2019
Investors Research Corp13,310$64 09/30/2019
     VAL13,310$64 09/30/2019
D.A. Davidson & CO.12,875$62 09/30/2019
     VAL12,875$62 09/30/2019
LS Investment Advisors LLC12,906$62 09/30/2019
     VAL12,906$62 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 11,519$55 09/30/2019
     VAL11,519$55 09/30/2019
Bayesian Capital Management LP11,000$53 09/30/2019
     VAL11,000$53 09/30/2019
Searle & CO.10,000$48 09/30/2019
     VAL10,000$48 09/30/2019
Paloma Partners Management Co $48 09/30/2019
     Call10,000$48 09/30/2019
Evoke Wealth LLC7,596$37 09/30/2019
     VAL7,596$37 09/30/2019
US Bancorp DE6,932$33 09/30/2019
     VAL6,932$33 09/30/2019
Capital International Ltd. CA5,773$28 09/30/2019
     VAL5,773$28 09/30/2019
Two Sigma Securities LLC $26 09/30/2019
     Put35,600$171 09/30/2019
     Call26,900$129 09/30/2019
     VAL14,125$68 09/30/2019
Quantamental Technologies LLC5,329$26 09/30/2019
     VAL5,329$26 09/30/2019
Endurance Wealth Management Inc.4,812$23 09/30/2019
     VAL4,812$23 09/30/2019
Advisor Group Inc.4,682$23 09/30/2019
     VAL4,682$23 09/30/2019
Meeder Asset Management Inc.4,464$21 09/30/2019
     VAL4,464$21 09/30/2019
Cullen Frost Bankers Inc.3,697$18 09/30/2019
     VAL3,697$18 09/30/2019
JPMorgan Chase & Co.3,197$15 09/30/2019
     VAL3,197$15 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,683$13 09/30/2019
     VAL2,683$13 09/30/2019
Capital Bank & Trust Co2,550$12 09/30/2019
     VAL2,550$12 09/30/2019
Panagora Asset Management Inc.2,370$11 09/30/2019
     VAL2,370$11 09/30/2019
Bedel Financial Consulting Inc.2,311$11 09/30/2019
     VAL2,311$11 09/30/2019
Captrust Financial Advisors2,015$10 09/30/2019
     VAL2,015$10 09/30/2019
Usca Ria LLC2,000$10 09/30/2019
     VAL2,000$10 09/30/2019
AlphaMark Advisors LLC1,872$9 09/30/2019
     VAL1,872$9 09/30/2019
Hartford Financial Management Inc.1,880$9 09/30/2019
     VAL1,880$9 09/30/2019
Parallel Advisors LLC1,424$7 09/30/2019
     VAL1,424$7 09/30/2019
Glenmede Trust Co. NA1,307$5 09/30/2019
     VAL1,307$5 09/30/2019
Reilly Financial Advisors LLC925$4 09/30/2019
     VAL925$4 09/30/2019
Edge Wealth Management LLC1,000$4 09/30/2019
     VAL1,000$4 09/30/2019
Whittier Trust Co. of Nevada Inc.679$3 09/30/2019
     VAL679$3 09/30/2019
Synovus Financial Corp519$2 09/30/2019
     VAL519$2 09/30/2019
Optimum Investment Advisors312$2 09/30/2019
     VAL312$2 09/30/2019
Assetmark Inc.484$2 09/30/2019
     VAL484$2 09/30/2019
Tower Research Capital LLC TRC 476$2 09/30/2019
     VAL476$2 09/30/2019
Aua Capital Management LLC400$2 09/30/2019
     VAL400$2 09/30/2019
Selective Wealth Management Inc.500$2 09/30/2019
     VAL500$2 09/30/2019
Bessemer Group Inc.250$1 09/30/2019
     VAL250$1 09/30/2019
Parkside Financial Bank & Trust280$1 09/30/2019
     VAL280$1 09/30/2019
Signaturefd LLC109$1 09/30/2019
     VAL109$1 09/30/2019
Timber Creek Capital Management LLC343$1 09/30/2019
     VAL343$1 09/30/2019
Carroll Financial Associates Inc.240$1 09/30/2019
     VAL240$1 09/30/2019
JNBA Financial Advisors119$1 09/30/2019
     VAL119$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     VAL0$0 09/30/2019
     Call0$0 09/30/2019
Whitener Capital Management Inc.25$0 09/30/2019
     VAL25$0 09/30/2019
Northwestern Mutual Wealth Management Co.4$0 09/30/2019
     VAL4$0 09/30/2019
Canada Pension Plan Investment Board2$0 09/30/2019
     VAL2$0 09/30/2019
Gradient Investments LLC25$0 09/30/2019
     VAL25$0 09/30/2019
Oakworth Capital Inc.17$0 09/30/2019
     VAL17$0 09/30/2019
Clear Investment Research LLC14$0 09/30/2019
     VAL14$0 09/30/2019
IFP Advisors Inc8$0 09/30/2019
     VAL8$0 09/30/2019
Jacobi Capital Management LLC50$0 09/30/2019
     VAL50$0 09/30/2019
Patriot Financial Group Insurance Agency LLC25$0 09/30/2019
     VAL25$0 09/30/2019
Steward Partners Investment Advisory LLC108$0 09/30/2019
     VAL108$0 09/30/2019
Taylor Hoffman Wealth Management68$0 09/30/2019
     VAL68$0 09/30/2019
Global Trust Asset Management LLC25$0 09/30/2019
     VAL25$0 09/30/2019
Private Capital Group LLC3$0 09/30/2019
     VAL3$0 09/30/2019
Versant Capital Management Inc176$0 09/30/2019
     VAL176$0 09/30/2019
Gables Capital Management Inc.25$0 09/30/2019
     VAL25$0 09/30/2019
Two Sigma Investments LP $-17 09/30/2019
     Put97,800$470 09/30/2019
     Call76,700$369 09/30/2019
     VAL17,561$84 09/30/2019
Capstone Investment Advisors LLC $-296 09/30/2019
     Put61,600$296 09/30/2019
Cutler Group LP $-299 09/30/2019
     Put126,000$662 09/30/2019
     VAL75,500$363 09/30/2019
     Call6,900$0 09/30/2019
Caption Management LLC $-3,078 09/30/2019
     Put650,000$3,126 09/30/2019
     Call10,000$48 09/30/2019
Wolverine Asset Management LLC $-7,945 09/30/2019
     Put1,651,900$7,945 09/30/2019
Lombard Odier Asset Management USA Corp $-9,370 09/30/2019
     Put1,948,000$9,370 09/30/2019
Bank of America Corp DE180,000$-11,602 09/30/2019
     Put2,981,100$14,339 09/30/2019
     VAL389,107$1,871 09/30/2019
     Call180,000$866 09/30/2019

See Summary: Institutional Holders of VAL
See Details: Top 10 Hedge Funds Holding VAL
Also See: VAL Insider Buying
Also See: VAL Holdings Changes

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