HoldingsChannel.com
Funds Holding VAL
HolderAmountPosition Size
($ in 1000's)
 As of
Luminus Management LLC36,982,076$16,646 03/31/2020
     VAL36,982,076$16,646 03/31/2020
Vanguard Group Inc.21,479,747$9,668 03/31/2020
     VAL21,479,747$9,668 03/31/2020
BlackRock Inc.20,666,971$9,301 03/31/2020
     VAL20,666,971$9,301 03/31/2020
Contrarius Investment Management Ltd19,265,989$8,672 03/31/2020
     VAL19,265,989$8,672 03/31/2020
Westside Investment Management Inc.10,075$4,502 03/31/2020
     VAL10,075$4,502 03/31/2020
Dimensional Fund Advisors LP9,170,369$4,127 03/31/2020
     VAL9,170,369$4,127 03/31/2020
Shah Capital Management7,701,657$3,471 03/31/2020
     VAL7,701,657$3,471 03/31/2020
Odey Asset Management Group Ltd6,643,479$2,990 03/31/2020
     VAL6,643,479$2,990 03/31/2020
State Street Corp4,600,553$2,071 03/31/2020
     VAL4,600,553$2,071 03/31/2020
Pzena Investment Management LLC4,264,044$1,919 03/31/2020
     VAL4,264,044$1,919 03/31/2020
Millennium Management LLC4,073,369$1,833 03/31/2020
     VAL4,073,369$1,833 03/31/2020
Goldman Sachs Group Inc.3,408,397$1,534 03/31/2020
     VAL3,408,397$1,534 03/31/2020
Van ECK Associates Corp2,917,770$1,313 03/31/2020
     VAL2,917,770$1,313 03/31/2020
Morgan Stanley2,422,015$1,090 03/31/2020
     VAL2,422,015$1,090 03/31/2020
King Street Capital Management L.P.1,993,750$897 03/31/2020
     VAL1,993,750$897 03/31/2020
Charles Schwab Investment Management Inc.1,707,904$769 03/31/2020
     VAL1,707,904$769 03/31/2020
Wittenberg Investment Management Inc.1,594,786$718 03/31/2020
     VAL1,594,786$718 03/31/2020
Geode Capital Management LLC1,590,676$715 03/31/2020
     VAL1,590,676$715 03/31/2020
Principal Financial Group Inc.1,501,262$676 03/31/2020
     VAL1,501,262$676 03/31/2020
Q Global Advisors LLC1,369,202$616 03/31/2020
     VAL1,369,202$616 03/31/2020
Sessa Capital IM L.P.1,325,000$596 03/31/2020
     VAL1,325,000$596 03/31/2020
Invesco Ltd.1,215,497$547 03/31/2020
     VAL1,215,497$547 03/31/2020
Deutsche Bank AG1,213,252$546 03/31/2020
     VAL1,213,252$546 03/31/2020
FMR LLC1,200,057$541 03/31/2020
     VAL1,200,057$541 03/31/2020
LSP Investment Advisors LLC1,086,263$489 03/31/2020
     VAL1,086,263$489 03/31/2020
Everence Capital Management Inc.68,600$464 03/31/2020
     VAL68,600$464 03/31/2020
Ameriprise Financial Inc.974,180$438 03/31/2020
     VAL974,180$438 03/31/2020
Parametric Portfolio Associates LLC903,539$407 03/31/2020
     VAL903,539$407 03/31/2020
Northern Trust Corp774,756$348 03/31/2020
     VAL774,756$348 03/31/2020
Public Sector Pension Investment Board443,300$200 03/31/2020
     VAL443,300$200 03/31/2020
California Public Employees Retirement System403,796$182 03/31/2020
     VAL403,796$182 03/31/2020
Swiss National Bank383,809$173 03/31/2020
     VAL383,809$173 03/31/2020
Price T Rowe Associates Inc. MD372,609$168 03/31/2020
     VAL372,609$168 03/31/2020
Quantitative Investment Management LLC371,624$167 03/31/2020
     VAL371,624$167 03/31/2020
New York State Teachers Retirement System363,843$164 03/31/2020
     VAL363,843$164 03/31/2020
Rhumbline Advisers353,536$159 03/31/2020
     VAL353,536$159 03/31/2020
Citadel Advisors LLC $153 03/31/2020
     Call293,200$132 03/31/2020
     VAL197,433$89 03/31/2020
     Put150,100$68 03/31/2020
UBS Asset Management Americas Inc.328,470$148 03/31/2020
     VAL328,470$148 03/31/2020
Citigroup Inc. $147 03/31/2020
     VAL294,718$132 03/31/2020
     Call91,225$41 03/31/2020
     Put57,150$26 03/31/2020
Prudential Financial Inc.285,308$128 03/31/2020
     VAL285,308$128 03/31/2020
Capital International Sarl265,905$120 03/31/2020
     VAL265,905$120 03/31/2020
Two Sigma Investments LP222,420$100 03/31/2020
     VAL222,420$100 03/31/2020
Comerica Bank193,716$93 03/31/2020
     VAL193,716$93 03/31/2020
Gramercy Funds Management LLC190,186$86 03/31/2020
     VAL190,186$86 03/31/2020
Ruffer LLP176,868$80 03/31/2020
     VAL176,868$80 03/31/2020
State of Alaska Department of Revenue176,435$79 03/31/2020
     VAL176,435$79 03/31/2020
Texas Permanent School Fund168,547$76 03/31/2020
     VAL168,547$76 03/31/2020
Thrivent Financial for Lutherans165,838$75 03/31/2020
     VAL165,838$75 03/31/2020
Aperio Group LLC134,698$61 03/31/2020
     VAL134,698$61 03/31/2020
Hsbc Holdings PLC106,067$48 03/31/2020
     VAL106,067$48 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS99,557$45 03/31/2020
     VAL99,557$45 03/31/2020
Parametrica Management Ltd97,486$44 03/31/2020
     VAL97,486$44 03/31/2020
Mitsubishi UFJ Trust & Banking Corp90,590$41 03/31/2020
     VAL90,590$41 03/31/2020
Royal Bank of Canada88,444$40 03/31/2020
     VAL88,444$40 03/31/2020
Parallax Volatility Advisers L.P. $37 03/31/2020
     VAL57,052$26 03/31/2020
     Call25,300$11 03/31/2020
Oregon Public Employees Retirement Fund79,400$36 03/31/2020
     VAL79,400$36 03/31/2020
Mason Street Advisors LLC68,922$31 03/31/2020
     VAL68,922$31 03/31/2020
PNC Financial Services Group Inc.63,945$29 03/31/2020
     VAL63,945$29 03/31/2020
Simplex Trading LLC $29 03/31/2020
     Call2,297$103 03/31/2020
     Put1,664$74 03/31/2020
     VAL1,000$0 03/31/2020
Edgestream Partners L.P.63,624$29 03/31/2020
     VAL63,624$29 03/31/2020
State of Tennessee Treasury Department65,474$29 03/31/2020
     VAL65,474$29 03/31/2020
Russell Investments Group Ltd.67,368$29 03/31/2020
     VAL67,368$29 03/31/2020
Wells Fargo & Company MN64,050$28 03/31/2020
     VAL64,050$28 03/31/2020
South Dakota Investment Council61,035$27 03/31/2020
     VAL61,035$27 03/31/2020
Crossmark Global Holdings Inc.59,215$27 03/31/2020
     VAL59,215$27 03/31/2020
Municipal Employees Retirement System of Michigan60,560$27 03/31/2020
     VAL60,560$27 03/31/2020
Fruth Investment Management57,914$26 03/31/2020
     VAL57,914$26 03/31/2020
Louisiana State Employees Retirement System54,580$25 03/31/2020
     VAL54,580$25 03/31/2020
Greatmark Investment Partners Inc.56,225$25 03/31/2020
     VAL56,225$25 03/31/2020
King Luther Capital Management Corp50,000$23 03/31/2020
     VAL50,000$23 03/31/2020
California State Teachers Retirement System49,142$22 03/31/2020
     VAL49,142$22 03/31/2020
Arizona State Retirement System46,455$21 03/31/2020
     VAL46,455$21 03/31/2020
Glenmede Trust Co. NA2,958$19 03/31/2020
     VAL2,958$19 03/31/2020
Alliancebernstein L.P.42,786$19 03/31/2020
     VAL42,786$19 03/31/2020
Alpine Global Management LLC42,645$19 03/31/2020
     VAL42,645$19 03/31/2020
Gabelli Funds LLC40,000$18 03/31/2020
     VAL40,000$18 03/31/2020
CWM LLC36,392$16 03/31/2020
     VAL36,392$16 03/31/2020
Two Sigma Advisers LP32,219$15 03/31/2020
     VAL32,219$15 03/31/2020
Bank of Montreal Can $14 03/31/2020
     VAL141,139$63 03/31/2020
     Put109,900$49 03/31/2020
Profund Advisors LLC28,744$13 03/31/2020
     VAL28,744$13 03/31/2020
Balyasny Asset Management LLC25,713$12 03/31/2020
     VAL25,713$12 03/31/2020
Sippican Capital Advisors26,508$12 03/31/2020
     VAL26,508$12 03/31/2020
World Asset Management Inc25,006$11 03/31/2020
     VAL25,006$11 03/31/2020
SG Americas Securities LLC22,342$10 03/31/2020
     VAL22,342$10 03/31/2020
American International Group Inc.18,965$9 03/31/2020
     VAL18,965$9 03/31/2020
CIBC Asset Management Inc19,348$9 03/31/2020
     VAL19,348$9 03/31/2020
Robotti Robert21,063$9 03/31/2020
     COM21,063$9 03/31/2020
Shelton Capital Management17,720$8 03/31/2020
     VAL17,720$8 03/31/2020
Guggenheim Capital LLC17,210$8 03/31/2020
     VAL17,210$8 03/31/2020
Commonwealth Equity Services LLC16,238$7 03/31/2020
     VAL16,238$7 03/31/2020
Montgomery Investment Management Inc.15,521$7 03/31/2020
     VAL15,521$7 03/31/2020
Macquarie Group Ltd.16,467$7 03/31/2020
     VAL16,467$7 03/31/2020
Two Sigma Securities LLC16,436$7 03/31/2020
     VAL16,436$7 03/31/2020
Mraz Amerine & Associates Inc.15,727$7 03/31/2020
     VAL15,727$7 03/31/2020
Ahrens Investment Partners LLC14,524$7 03/31/2020
     VAL14,524$7 03/31/2020
Scotia Capital Inc.14,091$6 03/31/2020
     VAL14,091$6 03/31/2020
LPL Financial LLC13,157$6 03/31/2020
     VAL13,157$6 03/31/2020
Investors Research Corp13,154$6 03/31/2020
     VAL13,154$6 03/31/2020
Searle & CO.10,000$5 03/31/2020
     VAL10,000$5 03/31/2020
D.A. Davidson & CO.10,400$5 03/31/2020
     VAL10,400$5 03/31/2020
Paloma Partners Management Co $5 03/31/2020
     Call10,000$5 03/31/2020
Fairfield Bush & CO.11,451$5 03/31/2020
     VAL11,451$5 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 11,519$5 03/31/2020
     VAL11,519$5 03/31/2020
Cetera Advisor Networks LLC10,309$5 03/31/2020
     VAL10,309$5 03/31/2020
First Manhattan Co.9,870$4 03/31/2020
     VAL9,870$4 03/31/2020
Advisor Group Holdings Inc.9,410$4 03/31/2020
     VAL9,410$4 03/31/2020
Stifel Financial Corp17,841$3 03/31/2020
     VAL17,841$3 03/31/2020
LS Investment Advisors LLC5,601$3 03/31/2020
     VAL5,601$3 03/31/2020
Evoke Wealth LLC7,500$3 03/31/2020
     VAL7,500$3 03/31/2020
Verus Capital Partners LLC6,249$3 03/31/2020
     VAL6,249$3 03/31/2020
US Bancorp DE3,902$2 03/31/2020
     VAL3,902$2 03/31/2020
Bourgeon Capital Management LLC4,090$2 03/31/2020
     VAL4,090$2 03/31/2020
Plante Moran Financial Advisors LLC5,000$2 03/31/2020
     VAL5,000$2 03/31/2020
Endurance Wealth Management Inc.4,812$2 03/31/2020
     VAL4,812$2 03/31/2020
Claraphi Advisory Network LLC5,420$2 03/31/2020
     VAL5,420$2 03/31/2020
Cullen Frost Bankers Inc.2,697$1 03/31/2020
     VAL2,697$1 03/31/2020
Citizens Financial Group Inc RI1,410$1 03/31/2020
     VAL1,410$1 03/31/2020
Panagora Asset Management Inc.2,370$1 03/31/2020
     VAL2,370$1 03/31/2020
Northwestern Mutual Wealth Management Co.1,595$1 03/31/2020
     VAL1,595$1 03/31/2020
Edge Wealth Management LLC1,000$1 03/31/2020
     VAL1,000$1 03/31/2020
Bedel Financial Consulting Inc.1,547$1 03/31/2020
     VAL1,547$1 03/31/2020
Versant Capital Management Inc2,223$1 03/31/2020
     VAL2,223$1 03/31/2020
Tsfg LLC150$1 03/31/2020
     VAL150$1 03/31/2020
CFM Wealth Partners LLC3,093$1 03/31/2020
     VAL3,093$1 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC57$0 06/30/2020
     VAL57$0 06/30/2020
Synovus Financial Corp519$0 03/31/2020
     VAL519$0 03/31/2020
Huntington National Bank20$0 03/31/2020
     VAL20$0 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     VAL0$0 03/31/2020
     Call0$0 03/31/2020
Delta Asset Management LLC TN46$0 03/31/2020
     VAL46$0 03/31/2020
Optimum Investment Advisors50$0 03/31/2020
     VAL50$0 03/31/2020
Bessemer Group Inc.250$0 03/31/2020
     VAL250$0 03/31/2020
Sculptor Capital LP $0 03/31/2020
     Put238,700$107 03/31/2020
     VAL238,700$107 03/31/2020
Jefferies Group LLC $0 03/31/2020
     Put440,000$0 03/31/2020
     Call875,000$0 03/31/2020
Woodley Farra Manion Portfolio Management Inc.240$0 03/31/2020
     VAL240$0 03/31/2020
Whittier Trust Co. of Nevada Inc.564$0 03/31/2020
     VAL564$0 03/31/2020
Canada Pension Plan Investment Board2$0 03/31/2020
     VAL2$0 03/31/2020
AlphaMark Advisors LLC125$0 03/31/2020
     VAL125$0 03/31/2020
Reilly Financial Advisors LLC925$0 03/31/2020
     VAL925$0 03/31/2020
Carroll Financial Associates Inc.240$0 03/31/2020
     VAL240$0 03/31/2020
Corbenic Partners LLC10$0 03/31/2020
     VAL10$0 03/31/2020
Advisory Services Network LLC975$0 03/31/2020
     VAL975$0 03/31/2020
Oakworth Capital Inc.17$0 03/31/2020
     VAL17$0 03/31/2020
Sowell Financial Services LLC668$0 03/31/2020
     VAL668$0 03/31/2020
IFP Advisors Inc296$0 03/31/2020
     VAL296$0 03/31/2020
CWM Advisors LLC41$0 03/31/2020
     VAL41$0 03/31/2020
Jacobi Capital Management LLC50$0 03/31/2020
     VAL50$0 03/31/2020
Aua Capital Management LLC400$0 03/31/2020
     VAL400$0 03/31/2020
Berman Capital Advisors LLC252$0 03/31/2020
     VAL252$0 03/31/2020
Global Trust Asset Management LLC25$0 03/31/2020
     VAL25$0 03/31/2020
G&S Capital LLC0$0 03/31/2020
     VAL0$0 03/31/2020
Private Capital Group LLC3$0 03/31/2020
     VAL3$0 03/31/2020
Rockefeller Capital Management L.P.808$0 03/31/2020
     VAL808$0 03/31/2020
Gables Capital Management Inc.25$0 03/31/2020
     VAL25$0 03/31/2020
Lindbrook Capital LLC536$0 03/31/2020
     VAL536$0 03/31/2020
Princeton Global Asset Management LLC2$0 03/31/2020
     VAL2$0 03/31/2020
Red Door Wealth Management LLC56$0 03/31/2020
     VAL56$0 03/31/2020
Pacifica Partners Inc.30$0 03/31/2020
     VAL30$0 03/31/2020
Arkadios Wealth Advisors30$0 03/31/2020
     VAL30$0 03/31/2020
EPG Wealth Management LLC44$0 03/31/2020
     VAL44$0 03/31/2020
1776 Wealth LLC360$0 03/31/2020
     VAL360$0 03/31/2020
Archer Investment Corp447$0 03/31/2020
     VAL447$0 03/31/2020
Marathon Trading Investment Management LLC $-6 03/31/2020
     Put40,000$18 03/31/2020
     Call16,100$7 03/31/2020
     VAL11,224$5 03/31/2020
Cutler Group LP $-8 03/31/2020
     Put30,000$20 03/31/2020
     Call60,500$12 03/31/2020
JPMorgan Chase & Co. $-11 03/31/2020
     Put35,900$16 03/31/2020
     VAL10,986$5 03/31/2020
Walleye Trading LLC $-16 03/31/2020
     Put57,500$26 03/31/2020
     Call21,500$10 03/31/2020
Credit Suisse AG $-44 03/31/2020
     Put1,100,000$495 03/31/2020
     VAL992,089$446 03/31/2020
     Call10,000$5 03/31/2020
Caption Management LLC $-168 03/31/2020
     Put486,900$219 03/31/2020
     Call100,000$45 03/31/2020
     VAL12,300$6 03/31/2020
Susquehanna International Group LLP $-196 03/31/2020
     Put723,900$326 03/31/2020
     Call254,700$115 03/31/2020
     VAL32,470$15 03/31/2020
Aristeia Capital LLC $-225 03/31/2020
     Put500,000$225 03/31/2020
Group One Trading L.P. $-280 03/31/2020
     Put1,056,100$475 03/31/2020
     Call270,200$122 03/31/2020
     VAL161,211$73 03/31/2020
UBS Group AG $-290 03/31/2020
     Put974,200$438 03/31/2020
     Call260,000$117 03/31/2020
     VAL67,811$31 03/31/2020
Bank of America Corp DE $-407 03/31/2020
     Put1,188,500$535 03/31/2020
     VAL283,823$128 03/31/2020
Wolverine Asset Management LLC $-1,359 03/31/2020
     Put3,040,200$1,368 03/31/2020
     VAL20,266$9 03/31/2020
Lombard Odier Asset Management USA Corp200,000$-1,445 03/31/2020
     Put3,410,000$1,535 03/31/2020
     Call200,000$90 03/31/2020

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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