HoldingsChannel.com
Funds Holding VALE
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors226,066,493$3,038,334 06/30/2019
     VALE226,066,493$3,038,334 06/30/2019
Capital International Investors60,546,571$813,746 06/30/2019
     VALE60,546,571$813,746 06/30/2019
BlackRock Inc.59,200,827$795,658 06/30/2019
     VALE59,200,827$795,658 06/30/2019
Capital World Investors51,429,350$691,210 06/30/2019
     VALE51,429,350$691,210 06/30/2019
Standard Life Aberdeen plc44,735,508$601,470 06/30/2019
     VALE44,735,508$601,470 06/30/2019
Renaissance Technologies LLC39,881,949$536,013 06/30/2019
     VALE39,881,949$536,013 06/30/2019
Invesco Ltd.36,322,803$488,178 06/30/2019
     VALE36,322,803$488,178 06/30/2019
Orbis Allan Gray Ltd35,192,054$472,981 06/30/2019
     VALE35,192,054$472,981 06/30/2019
Fisher Asset Management LLC34,285,915$460,803 06/30/2019
     VALE34,285,915$460,803 06/30/2019
Vanguard Group Inc.28,125,343$378,004 06/30/2019
     VALE28,125,343$378,004 06/30/2019
Schroder Investment Management Group23,176,195$311,488 06/30/2019
     VALE23,176,195$311,488 06/30/2019
OppenheimerFunds Inc.23,230,440$303,390 03/31/2019
     VALE23,230,440$303,390 03/31/2019
Baillie Gifford & Co.18,183,800$244,390 06/30/2019
     VALE18,183,800$244,390 06/30/2019
State Street Corp17,109,326$229,949 06/30/2019
     VALE17,109,326$229,949 06/30/2019
Dimensional Fund Advisors LP17,056,825$229,244 06/30/2019
     VALE17,056,825$229,244 06/30/2019
JPMorgan Chase & Co. $195,797 06/30/2019
     VALE15,259,482$204,935 06/30/2019
     Put1,208,400$16,229 06/30/2019
     Call528,000$7,091 06/30/2019
Bank of America Corp DE14,251,534$191,539 06/30/2019
     VALE14,251,534$191,539 06/30/2019
Morgan Stanley13,786,527$185,292 06/30/2019
     VALE13,786,527$185,292 06/30/2019
FMR LLC13,732,403$184,563 06/30/2019
     VALE13,732,403$184,563 06/30/2019
Goldman Sachs Group Inc. $156,515 06/30/2019
     VALE11,803,067$158,633 06/30/2019
     Put953,000$12,808 06/30/2019
     Call795,400$10,690 06/30/2019
SPX Equities Gestao de Recursos Ltda10,260,458$137,901 06/30/2019
     VALE10,260,458$137,901 06/30/2019
Hsbc Holdings PLC9,583,917$128,808 06/30/2019
     VALE9,583,917$128,808 06/30/2019
FIL Ltd9,025,867$121,308 06/30/2019
     VALE9,025,867$121,308 06/30/2019
Contrarian Capital Management L.L.C.8,743,245$117,509 06/30/2019
     VALE8,743,245$117,509 06/30/2019
Capital Guardian Trust Co.8,550,699$114,921 06/30/2019
     VALE8,550,699$114,921 06/30/2019
Causeway Capital Management LLC8,163,957$109,724 06/30/2019
     VALE8,163,957$109,724 06/30/2019
Wellington Management Group LLP7,808,405$104,945 06/30/2019
     VALE7,808,405$104,945 06/30/2019
AQR Capital Management LLC6,214,919$83,528 06/30/2019
     VALE6,214,919$83,528 06/30/2019
Man Group plc5,543,230$74,501 06/30/2019
     VALE5,543,230$74,501 06/30/2019
Macquarie Group Ltd.5,378,427$72,286 06/30/2019
     VALE5,378,427$72,286 06/30/2019
Silchester International Investors LLP4,722,020$63,464 06/30/2019
     VALE4,722,020$63,464 06/30/2019
Northern Trust Corp4,715,377$63,375 06/30/2019
     VALE4,715,377$63,375 06/30/2019
Itau Unibanco Holding S.A. $63,061 06/30/2019
     VALE4,692,120$63,062 06/30/2019
     Put5,000$1 06/30/2019
UBS Asset Management Americas Inc.4,039,272$54,288 06/30/2019
     VALE4,039,272$54,288 06/30/2019
Millennium Management LLC3,808,883$51,191 06/30/2019
     VALE3,808,883$51,191 06/30/2019
Massachusetts Financial Services Co. MA3,612,526$48,553 06/30/2019
     VALE3,612,526$48,553 06/30/2019
Banco Santander S.A.3,564,732$47,910 06/30/2019
     VALE3,564,732$47,910 06/30/2019
Russell Investments Group Ltd.3,434,604$46,133 06/30/2019
     VALE3,434,604$46,133 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,893,835$38,893 06/30/2019
     VALE2,893,835$38,893 06/30/2019
Deutsche Bank AG2,732,463$36,721 06/30/2019
     VALE2,732,463$36,721 06/30/2019
Parametric Portfolio Associates LLC2,611,479$35,098 06/30/2019
     VALE2,611,479$35,098 06/30/2019
Sei Investments Co.2,146,502$28,849 06/30/2019
     VALE2,146,502$28,849 06/30/2019
Pinebridge Investments L.P.1,991,940$26,772 06/30/2019
     VALE1,991,940$26,772 06/30/2019
Ashmore Group plc1,952,383$26,240 06/30/2019
     VALE1,952,383$26,240 06/30/2019
USS Investment Management Ltd1,897,036$25,506 06/30/2019
     VALE1,897,036$25,506 06/30/2019
BNP Paribas Arbitrage SA $25,140 06/30/2019
     VALE1,990,521$26,753 06/30/2019
     Put1,200$1,613 06/30/2019
Citigroup Inc. $22,582 06/30/2019
     Call1,286,600$17,292 06/30/2019
     VALE940,739$12,644 06/30/2019
     Put547,200$7,354 06/30/2019
APG Asset Management N.V.1,668,532$19,692 06/30/2019
     VALE1,668,532$19,692 06/30/2019
Walleye Trading LLC $19,057 06/30/2019
     Call1,653,800$22,227 06/30/2019
     Put235,900$3,170 06/30/2019
Quadrature Capital Ltd1,417,666$19,053 06/30/2019
     VALE1,417,666$19,053 06/30/2019
JGP Global Gestao de Recursos Ltda.1,391,874$18,707 06/30/2019
     VALE1,391,874$18,707 06/30/2019
Voloridge Investment Management LLC1,330,218$17,878 06/30/2019
     VALE1,330,218$17,878 06/30/2019
AMS Capital Ltda1,206,487$16,215 06/30/2019
     VALE1,206,487$16,215 06/30/2019
ClariVest Asset Management LLC1,173,300$15,769 06/30/2019
     VALE1,173,300$15,769 06/30/2019
Point72 Asset Management L.P.1,172,458$15,758 06/30/2019
     VALE1,172,458$15,758 06/30/2019
Alliancebernstein L.P.1,164,990$15,657 06/30/2019
     VALE1,164,990$15,657 06/30/2019
Credit Suisse AG1,123,075$15,094 06/30/2019
     VALE1,123,075$15,094 06/30/2019
Commerzbank Aktiengesellschaft FI $15,007 06/30/2019
     VALE1,214,271$16,320 06/30/2019
     Put347,700$4,673 06/30/2019
     Call250,000$3,360 06/30/2019
State of Wisconsin Investment Board1,037,483$13,944 06/30/2019
     VALE1,037,483$13,944 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC995,900$13,385 06/30/2019
     VALE995,900$13,385 06/30/2019
Dynamo Administracao de Recursos Ltda.988,973$13,292 06/30/2019
     VALE988,973$13,292 06/30/2019
Gramercy Funds Management LLC961,340$12,920 06/30/2019
     VALE961,340$12,920 06/30/2019
Panagora Asset Management Inc.892,573$11,996 06/30/2019
     VALE892,573$11,996 06/30/2019
DekaBank Deutsche Girozentrale881,227$11,835 06/30/2019
     VALE881,227$11,835 06/30/2019
Amundi Pioneer Asset Management Inc.829,017$11,143 06/30/2019
     VALE829,017$11,143 06/30/2019
Pictet Asset Management Ltd.767,628$10,379 06/30/2019
     VALE767,628$10,379 06/30/2019
Capital International Inc. CA769,478$10,342 06/30/2019
     VALE769,478$10,342 06/30/2019
Capital Fund Management S.A.756,631$10,169 06/30/2019
     VALE756,631$10,169 06/30/2019
Moore Capital Management LP750,000$10,080 06/30/2019
     VALE750,000$10,080 06/30/2019
Daiwa Securities Group Inc.733,294$9,855 06/30/2019
     VALE733,294$9,855 06/30/2019
Gavea Investimentos Ltda711,830$9,567 06/30/2019
     VALE711,830$9,567 06/30/2019
Cohen & Steers Inc.630,079$8,468 06/30/2019
     VALE630,079$8,468 06/30/2019
Dynamo Internacional Gestao DE Recursos LTDA.611,027$8,212 06/30/2019
     VALE611,027$8,212 06/30/2019
Jane Street Group LLC $7,802 06/30/2019
     VALE557,845$7,497 06/30/2019
     Call53,300$716 06/30/2019
     Put30,600$411 06/30/2019
Allianz Asset Management GmbH576,038$7,742 06/30/2019
     VALE576,038$7,742 06/30/2019
Employees Retirement System of Texas570,185$7,663 06/30/2019
     VALE570,185$7,663 06/30/2019
Victory Capital Management Inc.563,592$7,575 06/30/2019
     VALE563,592$7,575 06/30/2019
Caisse DE Depot ET Placement DU Quebec516,151$6,937 06/30/2019
     VALE516,151$6,937 06/30/2019
Van ECK Associates Corp510,833$6,866 06/30/2019
     VALE510,833$6,866 06/30/2019
Mackenzie Financial Corp495,099$6,654 06/30/2019
     VALE495,099$6,654 06/30/2019
Carmignac Gestion482,873$6,490 06/30/2019
     VALE482,873$6,490 06/30/2019
Aperio Group LLC472,464$6,350 06/30/2019
     VALE472,464$6,350 06/30/2019
Marshall Wace North America L.P.463,325$6,227 06/30/2019
     VALE463,325$6,227 06/30/2019
Banco BTG Pactual S.A.452,555$6,082 06/30/2019
     VALE452,555$6,082 06/30/2019
Ameriprise Financial Inc.432,804$5,816 06/30/2019
     VALE432,804$5,816 06/30/2019
SG Americas Securities LLC420,143$5,647 06/30/2019
     VALE420,143$5,647 06/30/2019
Caption Management LLC $5,377 06/30/2019
     Call400,000$5,377 06/30/2019
Fiera Capital Corp396,277$5,326 06/30/2019
     VALE396,277$5,326 06/30/2019
Capital International Sarl393,143$5,284 06/30/2019
     VALE393,143$5,284 06/30/2019
Edgestream Partners L.P.388,493$5,221 06/30/2019
     VALE388,493$5,221 06/30/2019
Principal Financial Group Inc.361,568$4,859 06/30/2019
     VALE361,568$4,859 06/30/2019
Profund Advisors LLC330,081$4,436 06/30/2019
     VALE330,081$4,436 06/30/2019
Asset Management One Co. Ltd.327,721$4,404 06/30/2019
     VALE327,721$4,404 06/30/2019
Cubist Systematic Strategies LLC326,784$4,392 06/30/2019
     VALE326,784$4,392 06/30/2019
AJO LP319,580$4,295 06/30/2019
     VALE319,580$4,295 06/30/2019
Two Sigma Advisers LP318,200$4,277 06/30/2019
     VALE318,200$4,277 06/30/2019
Pacific Heights Asset Management LLC300,000$4,032 06/30/2019
     VALE300,000$4,032 06/30/2019
State of New Jersey Common Pension Fund D295,193$3,967 06/30/2019
     VALE295,193$3,967 06/30/2019
Comerica Bank280,844$3,918 06/30/2019
     VALE280,844$3,918 06/30/2019
Trexquant Investment LP286,064$3,845 06/30/2019
     VALE286,064$3,845 06/30/2019
Quantitative Investment Management LLC284,276$3,820 06/30/2019
     VALE284,276$3,820 06/30/2019
Capital International Ltd. CA280,105$3,765 06/30/2019
     VALE280,105$3,765 06/30/2019
Maven Securities LTD276,642$3,740 06/30/2019
     VALE276,642$3,740 06/30/2019
Newfoundland Capital Management242,589$3,260 06/30/2019
     VALE242,589$3,260 06/30/2019
Squarepoint Ops LLC235,096$3,160 06/30/2019
     VALE235,096$3,160 06/30/2019
Two Sigma Investments LP230,923$3,104 06/30/2019
     VALE230,923$3,104 06/30/2019
AXA229,346$3,082 06/30/2019
     VALE229,346$3,082 06/30/2019
Crossmark Global Holdings Inc.228,604$3,072 06/30/2019
     VALE228,604$3,072 06/30/2019
Marketfield Asset Management LLC212,854$2,861 06/30/2019
     VALE212,854$2,861 06/30/2019
Raymond James & Associates208,781$2,806 06/30/2019
     VALE208,781$2,806 06/30/2019
Qtron Investments LLC204,700$2,751 06/30/2019
     VALE204,700$2,751 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS203,336$2,733 06/30/2019
     VALE203,336$2,733 06/30/2019
Compass Group LLC200,000$2,688 06/30/2019
     VALE200,000$2,688 06/30/2019
Bridgewater Associates LP198,107$2,663 06/30/2019
     VALE198,107$2,663 06/30/2019
Virtus ETF Advisers LLC195,487$2,627 06/30/2019
     VALE195,487$2,627 06/30/2019
Northwestern Mutual Investment Management Company LLC194,992$2,621 06/30/2019
     VALE194,992$2,621 06/30/2019
Tocqueville Asset Management L.P.188,325$2,531 06/30/2019
     VALE188,325$2,531 06/30/2019
Guggenheim Capital LLC182,788$2,457 06/30/2019
     VALE182,788$2,457 06/30/2019
Advisory Research Inc.179,297$2,410 06/30/2019
     VALE179,297$2,410 06/30/2019
Quantbot Technologies LP176,970$2,378 06/30/2019
     VALE176,970$2,378 06/30/2019
Lazard Asset Management LLC176,840$2,376 06/30/2019
     VALE176,840$2,376 06/30/2019
Cutler Group LP $2,249 06/30/2019
     VALE166,800$2,241 06/30/2019
     Call18,900$47 06/30/2019
     Put44,000$39 06/30/2019
AMP Capital Investors Ltd166,754$2,240 06/30/2019
     VALE166,754$2,240 06/30/2019
River & Mercantile Asset Management LLP170,000$2,221 03/31/2019
     VALE170,000$2,221 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.163,870$2,202 06/30/2019
     VALE163,870$2,202 06/30/2019
Banco de Sabadell S.A157,630$2,118 06/30/2019
     VALE157,630$2,118 06/30/2019
NumerixS Investment Technologies Inc149,100$2,004 06/30/2019
     VALE149,100$2,004 06/30/2019
D. E. Shaw & Co. Inc.143,093$1,923 06/30/2019
     VALE143,093$1,923 06/30/2019
Thrivent Financial for Lutherans142,102$1,910 06/30/2019
     VALE142,102$1,910 06/30/2019
Royal Bank of Canada $1,854 06/30/2019
     VALE634,499$8,529 06/30/2019
     Put500,200$6,723 06/30/2019
     Call3,600$48 06/30/2019
Nomura Asset Management Co. Ltd.137,049$1,842 06/30/2019
     VALE137,049$1,842 06/30/2019
Segall Bryant & Hamill LLC135,974$1,828 06/30/2019
     VALE135,974$1,828 06/30/2019
Centenus Global Management LP125,000$1,680 06/30/2019
     VALE125,000$1,680 06/30/2019
Wolverine Trading LLC $1,576 06/30/2019
     Put270,700$3,638 06/30/2019
     VALE207,805$2,793 06/30/2019
     Call180,100$2,421 06/30/2019
First Trust Advisors LP109,066$1,466 06/30/2019
     VALE109,066$1,466 06/30/2019
American Century Companies Inc.106,103$1,426 06/30/2019
     VALE106,103$1,426 06/30/2019
Compagnie Lombard Odier SCmA97,100$1,307 06/30/2019
     VALE97,100$1,307 06/30/2019
Virtu Financial LLC97,151$1,306 06/30/2019
     VALE97,151$1,306 06/30/2019
Bank of Montreal Can96,000$1,290 06/30/2019
     VALE96,000$1,290 06/30/2019
Mirae Asset Global Investments Co. Ltd.94,510$1,270 06/30/2019
     VALE94,510$1,270 06/30/2019
Henry James International Management Inc.90,281$1,213 06/30/2019
     VALE90,281$1,213 06/30/2019
HAP Trading LLC $1,185 06/30/2019
     Call1,391,500$1,185 06/30/2019
West Family Investments Inc.88,132$1,184 06/30/2019
     VALE88,132$1,184 06/30/2019
TB Alternative Assets Ltd.83,200$1,118 06/30/2019
     VALE83,200$1,118 06/30/2019
Weld Capital Management LLC80,922$1,088 06/30/2019
     VALE80,922$1,088 06/30/2019
Pinnacle Associates Ltd.80,640$1,084 06/30/2019
     VALE80,640$1,084 06/30/2019
Bailard Inc.79,700$1,071 06/30/2019
     VALE79,700$1,071 06/30/2019
Ellington Management Group LLC79,500$1,068 06/30/2019
     VALE79,500$1,068 06/30/2019
Advisors Asset Management Inc.78,551$1,056 06/30/2019
     VALE78,551$1,056 06/30/2019
World Asset Management Inc76,432$1,027 06/30/2019
     VALE76,432$1,027 06/30/2019
Franklin Resources Inc.76,099$1,023 06/30/2019
     VALE76,099$1,023 06/30/2019
Wells Fargo & Company MN $956 06/30/2019
     VALE59,083$794 06/30/2019
     Call200,000$162 06/30/2019
ExodusPoint Capital Management LP69,525$934 06/30/2019
     VALE69,525$934 06/30/2019
Canada Pension Plan Investment Board68,472$920 06/30/2019
     VALE68,472$920 06/30/2019
Cornerstone Investment Partners LLC65,900$886 06/30/2019
     VALE65,900$886 06/30/2019
Boston Partners65,285$877 06/30/2019
     VALE65,285$877 06/30/2019
HRT Financial LLC65,107$875 06/30/2019
     VALE65,107$875 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.64,149$862 06/30/2019
     VALE64,149$862 06/30/2019
HighTower Advisors LLC63,792$849 06/30/2019
     VALE63,792$849 06/30/2019
Envestnet Asset Management Inc.62,304$837 06/30/2019
     VALE62,304$837 06/30/2019
Symmetry Partners LLC60,172$809 06/30/2019
     VALE60,172$809 06/30/2019
Blueshift Asset Management LLC57,329$771 06/30/2019
     VALE57,329$771 06/30/2019
Scotia Capital Inc.55,616$748 06/30/2019
     VALE55,616$748 06/30/2019
Tower Research Capital LLC TRC 55,189$742 06/30/2019
     VALE55,189$742 06/30/2019
Capital Innovations LLC50,620$680 06/30/2019
     VALE50,620$680 06/30/2019
Quantitative Systematic Strategies LLC48,678$654 06/30/2019
     VALE48,678$654 06/30/2019
Credit Agricole S A47,404$637 06/30/2019
     VALE47,404$637 06/30/2019
Exane Derivatives $613 06/30/2019
     VALE48,134$647 06/30/2019
     Put1,000$34 06/30/2019
PNC Financial Services Group Inc.44,674$601 06/30/2019
     VALE44,674$601 06/30/2019
Atlas Capital Advisors LLC43,197$581 06/30/2019
     VALE43,197$581 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 42,838$576 06/30/2019
     VALE42,838$576 06/30/2019
LPL Financial LLC42,178$567 06/30/2019
     VALE42,178$567 06/30/2019
Natixis Advisors L.P.41,847$562 06/30/2019
     VALE41,847$562 06/30/2019
Dynamic Technology Lab Private Ltd41,805$562 06/30/2019
     VALE41,805$562 06/30/2019
Redwood Investment Management LLC41,553$558 06/30/2019
     VALE41,553$558 06/30/2019
Checchi Capital Advisers LLC39,175$527 06/30/2019
     VALE39,175$527 06/30/2019
The Manufacturers Life Insurance Company 39,028$525 06/30/2019
     VALE39,028$525 06/30/2019
Wetherby Asset Management Inc.37,398$502 06/30/2019
     VALE37,398$502 06/30/2019
Private Asset Management Inc.35,200$473 06/30/2019
     VALE35,200$473 06/30/2019
Bluestein R H & Co.35,005$470 06/30/2019
     VALE35,005$470 06/30/2019
Level Four Advisory Services LLC31,432$422 06/30/2019
     VALE31,432$422 06/30/2019
Jefferies Group LLC $419 06/30/2019
     Put670,000$9,005 06/30/2019
     Call356,200$4,787 06/30/2019
     VALE345,000$4,637 06/30/2019
Cadence Capital Management LLC30,394$408 06/30/2019
     VALE30,394$408 06/30/2019
Bluefin Trading LLC $397 06/30/2019
     VALE23,556$317 06/30/2019
     Call59,000$80 06/30/2019
Penn Mutual Asset Management LLC28,953$389 06/30/2019
     VALE28,953$389 06/30/2019
Two Sigma Securities LLC28,773$387 06/30/2019
     VALE28,773$387 06/30/2019
Rockefeller Capital Management L.P.28,687$386 06/30/2019
     VALE28,687$386 06/30/2019
Mint Tower Capital Management B.V. $383 06/30/2019
     Put120,000$1,613 06/30/2019
     Call120,000$1,613 06/30/2019
     VALE28,500$383 06/30/2019
Quantamental Technologies LLC25,657$345 06/30/2019
     VALE25,657$345 06/30/2019
CoreCommodity Management LLC25,404$341 06/30/2019
     VALE25,404$341 06/30/2019
Candriam Luxembourg S.C.A.25,125$336 06/30/2019
     VALE25,125$336 06/30/2019
ADAMCAPITAL Gestao de Recursos Ltda.25,013$336 06/30/2019
     VALE25,013$336 06/30/2019
Glenmede Trust Co. NA24,689$330 06/30/2019
     VALE24,689$330 06/30/2019
Commonwealth Equity Services LLC22,508$302 06/30/2019
     VALE22,508$302 06/30/2019
Deltec Asset Management LLC22,000$296 06/30/2019
     VALE22,000$296 06/30/2019
Raymond James Financial Services Advisors Inc.20,644$277 06/30/2019
     VALE20,644$277 06/30/2019
BigSur Wealth Management LLC19,650$274 06/30/2019
     VALE19,650$274 06/30/2019
Advisor Group Inc.20,166$270 06/30/2019
     VALE20,166$270 06/30/2019
Wellington Shields Capital Management LLC20,000$269 06/30/2019
     VALE20,000$269 06/30/2019
Janney Montgomery Scott LLC19,540$263 06/30/2019
     VALE19,540$263 06/30/2019
Stevens Capital Management LP18,659$251 06/30/2019
     VALE18,659$251 06/30/2019
Usca Ria LLC18,211$245 06/30/2019
     VALE18,211$245 06/30/2019
Ladenburg Thalmann Financial Services Inc.17,095$231 06/30/2019
     VALE17,095$231 06/30/2019
QCM Cayman Ltd.17,102$230 06/30/2019
     VALE17,102$230 06/30/2019
Vanguard Capital Wealth Advisors16,860$226 06/30/2019
     VALE16,860$226 06/30/2019
Independent Advisor Alliance16,134$217 06/30/2019
     VALE16,134$217 06/30/2019
Steward Partners Investment Advisory LLC16,183$217 06/30/2019
     VALE16,183$217 06/30/2019
GSA Capital Partners LLP15,871$213 06/30/2019
     VALE15,871$213 06/30/2019
GFS Advisors LLC15,545$209 06/30/2019
     VALE15,545$209 06/30/2019
US Bancorp DE15,360$206 06/30/2019
     VALE15,360$206 06/30/2019
Private Advisor Group LLC15,079$203 06/30/2019
     VALE15,079$203 06/30/2019
Gabelli Funds LLC15,000$202 06/30/2019
     VALE15,000$202 06/30/2019
Cambridge Investment Research Advisors Inc.14,908$200 06/30/2019
     VALE14,908$200 06/30/2019
Gould Asset Management LLC CA14,739$198 06/30/2019
     VALE14,739$198 06/30/2019
RNC Capital Management LLC14,000$188 06/30/2019
     VALE14,000$188 06/30/2019
Creative Planning13,012$175 06/30/2019
     VALE13,012$175 06/30/2019
Bank of New York Mellon Corp12,773$171 06/30/2019
     VALE12,773$171 06/30/2019
Veritable L.P.12,650$170 06/30/2019
     VALE12,650$170 06/30/2019
MIG Capital LLC11,799$159 06/30/2019
     VALE11,799$159 06/30/2019
OneAscent Financial Services LLC11,699$157 06/30/2019
     VALE11,699$157 06/30/2019
Bank of Nova Scotia11,058$149 06/30/2019
     VALE11,058$149 06/30/2019
Westwood Holdings Group Inc.10,569$142 06/30/2019
     VALE10,569$142 06/30/2019
SOL Capital Management CO10,600$142 06/30/2019
     VALE10,600$142 06/30/2019
Verition Fund Management LLC10,465$141 06/30/2019
     VALE10,465$141 06/30/2019
Stifel Financial Corp10,400$138 06/30/2019
     VALE10,400$138 06/30/2019
GWM Advisors LLC10,095$136 06/30/2019
     VALE10,095$136 06/30/2019
Advisor Partners LLC10,048$135 06/30/2019
     VALE10,048$135 06/30/2019
Strs Ohio10,000$134 06/30/2019
     VALE10,000$134 06/30/2019
Walleye Trading Advisors LLC $134 06/30/2019
     Call10,000$134 06/30/2019
Capital Investment Advisory Services LLC9,221$128 06/30/2019
     VALE9,221$128 06/30/2019
Certified Advisory Corp9,367$126 06/30/2019
     VALE9,367$126 06/30/2019
Edmond DE Rothschild Holding S.A.8,800$117 06/30/2019
     VALE8,800$117 06/30/2019
Signaturefd LLC8,478$114 06/30/2019
     VALE8,478$114 06/30/2019
Johnson Financial Group Inc.8,450$114 06/30/2019
     VALE8,450$114 06/30/2019
Legal & General Group Plc7,384$99 06/30/2019
     VALE7,384$99 06/30/2019
Stonebridge Capital Advisors LLC7,100$95 06/30/2019
     VALE7,100$95 06/30/2019
Northwestern Mutual Wealth Management Co.6,240$84 06/30/2019
     VALE6,240$84 06/30/2019
James Investment Research Inc.6,032$81 06/30/2019
     VALE6,032$81 06/30/2019
Rehmann Capital Advisory Group6,135$80 03/31/2019
     VALE6,135$80 03/31/2019
Investors Research Corp5,500$74 06/30/2019
     VALE5,500$74 06/30/2019
Enterprise Financial Services Corp4,047$54 06/30/2019
     VALE4,047$54 06/30/2019
Migdal Insurance & Financial Holdings Ltd.4,000$54 06/30/2019
     VALE4,000$54 06/30/2019
Quadrant Capital Group LLC4,146$54 06/30/2019
     VALE4,146$54 06/30/2019
Pacer Advisors Inc.3,685$50 06/30/2019
     VALE3,685$50 06/30/2019
American Beacon Advisors Inc.2,678$34 06/30/2019
     VALE2,678$34 06/30/2019
Lindbrook Capital LLC2,472$33 06/30/2019
     VALE2,472$33 06/30/2019
Massey Quick Simon & CO. LLC2,000$27 06/30/2019
     VALE2,000$27 06/30/2019
Arcadia Investment Management Corp MI1,900$26 06/30/2019
     VALE1,900$26 06/30/2019
Nkcfo LLC1,750$24 06/30/2019
     VALE1,750$24 06/30/2019
Cornerstone Advisors Inc.1,689$23 06/30/2019
     VALE1,689$23 06/30/2019
Synovus Financial Corp1,683$22 06/30/2019
     VALE1,683$22 06/30/2019
Parallel Advisors LLC1,534$21 06/30/2019
     VALE1,534$21 06/30/2019
Optimum Investment Advisors1,500$20 06/30/2019
     VALE1,500$20 06/30/2019
Mackey Komara & Dankovich LLC1,500$20 06/30/2019
     VALE1,500$20 06/30/2019
Toronto Dominion Bank1,369$18 06/30/2019
     VALE1,369$18 06/30/2019
Global Retirement Partners LLC1,225$16 03/31/2019
     VALE1,225$16 03/31/2019
MBM Wealth Consultants LLC1,000$14 06/30/2019
     VALE1,000$14 06/30/2019
Resources Investment Advisors LLC.1,000$13 06/30/2019
     VALE1,000$13 06/30/2019
Valeo Financial Advisors LLC1,000$13 06/30/2019
     VALE1,000$13 06/30/2019
AdvisorNet Financial Inc900$12 06/30/2019
     VALE900$12 06/30/2019
IMC Chicago LLC $10 06/30/2019
     Call28,100$378 06/30/2019
     Put27,400$368 06/30/2019
Advisory Services Network LLC685$9 06/30/2019
     VALE685$9 06/30/2019
Jacobi Capital Management LLC700$9 06/30/2019
     VALE700$9 06/30/2019
Personal Wealth Partners650$9 06/30/2019
     VALE650$9 06/30/2019
CENTRAL TRUST Co500$7 06/30/2019
     VALE500$7 06/30/2019
Valley National Advisers Inc.500$7 06/30/2019
     VALE500$7 06/30/2019
Cordasco Financial Network500$7 06/30/2019
     VALE500$7 06/30/2019
Cedar Wealth Management LLC550$7 06/30/2019
     VALE550$7 06/30/2019
WealthStone Inc.420$6 06/30/2019
     VALE420$6 06/30/2019
Proficio Capital Partners LLC454$6 06/30/2019
     VALE454$6 06/30/2019
Assetmark Inc.360$5 06/30/2019
     VALE360$5 06/30/2019
Sandy Spring Bank400$5 06/30/2019
     VALE400$5 06/30/2019
Gradient Investments LLC350$5 06/30/2019
     VALE350$5 06/30/2019
Private Capital Group LLC412$5 06/30/2019
     VALE412$5 06/30/2019
Financial Gravity Wealth Inc.354$5 06/30/2019
     VALE354$5 06/30/2019
Balentine LLC297$4 06/30/2019
     VALE297$4 06/30/2019
Berman Capital Advisors LLC359$4 06/30/2019
     VALE359$4 06/30/2019
Fifth Third Bancorp117$2 06/30/2019
     VALE117$2 06/30/2019
Huntington National Bank165$2 06/30/2019
     VALE165$2 06/30/2019
Whittier Trust Co.123$2 06/30/2019
     VALE123$2 06/30/2019
Clearbridge Investments LLC160$2 06/30/2019
     VALE160$2 06/30/2019
NEXT Financial Group Inc183$2 06/30/2019
     VALE183$2 06/30/2019
Coastal Investment Advisors Inc.151$2 06/30/2019
     VALE151$2 06/30/2019
NEXT Financial Holdings183$2 03/31/2019
     VALE183$2 03/31/2019
Whittier Trust Co. of Nevada Inc.100$1 06/30/2019
     VALE100$1 06/30/2019
O Shaughnessy Asset Management LLC80$1 06/30/2019
     VALE80$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC100$1 06/30/2019
     VALE100$1 06/30/2019
Gemmer Asset Management LLC88$1 06/30/2019
     VALE88$1 06/30/2019
Capital Bank & Trust Co50$1 06/30/2019
     VALE50$1 06/30/2019
Bay Harbor Wealth Management LLC100$1 06/30/2019
     VALE100$1 06/30/2019
IFP Advisors Inc61$1 03/31/2019
     VALE61$1 03/31/2019
Front Row Advisors LLC110$1 03/31/2019
     VALE110$1 03/31/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     VALE0$0 06/30/2019
Whitener Capital Management Inc.1$0 06/30/2019
     VALE1$0 06/30/2019
Carroll Financial Associates Inc.1$0 06/30/2019
     VALE1$0 06/30/2019
SG3 Management LLC $-1,022 06/30/2019
     Put90,000$1,210 06/30/2019
     VALE14,000$188 06/30/2019
Susquehanna International Group LLP $-1,189 06/30/2019
     Put5,924,500$79,625 06/30/2019
     VALE3,240,383$43,550 06/30/2019
     Call2,595,700$34,886 06/30/2019
Laurion Capital Management LP $-1,610 06/30/2019
     Put300,000$4,032 06/30/2019
     VALE180,202$2,422 06/30/2019
K2 Principal Fund L.P. $-1,882 06/30/2019
     Put140,000$1,882 06/30/2019
Parallax Volatility Advisers L.P. $-2,289 06/30/2019
     Put1,082,900$14,554 06/30/2019
     Call821,000$11,036 06/30/2019
     VALE91,479$1,229 06/30/2019
Tuscan Ridge Asset Management LLC $-2,959 06/30/2019
     Put360,100$4,840 06/30/2019
     VALE110,000$1,478 06/30/2019
     Call30,000$403 06/30/2019
UBS Group AG $-3,832 06/30/2019
     Put3,895,000$52,349 06/30/2019
     Call1,828,000$24,568 06/30/2019
     VALE1,781,916$23,949 06/30/2019
Citadel Advisors LLC $-6,637 06/30/2019
     Put1,922,700$25,841 06/30/2019
     Call991,200$13,322 06/30/2019
     VALE437,586$5,882 06/30/2019
PEAK6 Investments LLC $-9,126 06/30/2019
     Put1,032,000$13,870 06/30/2019
     Call353,000$4,744 06/30/2019
Capital Markets Trading UK LLP $-11,659 06/30/2019
     Put1,575,000$21,168 06/30/2019
     Call687,500$9,240 06/30/2019
     VALE20,000$269 06/30/2019
Barclays PLC1,394,264$-22,487 06/30/2019
     Put5,315,600$71,442 06/30/2019
     Call2,248,200$30,216 06/30/2019
     VALE1,394,264$18,739 06/30/2019

See Summary: Institutional Holders of VALE
See Details: Top 10 Hedge Funds Holding VALE
Also See: VALE Holdings Changes

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