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Get Institutions for : 
Valaris Equity Warrants Exp 29th April 2028 (VAL.U)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    5
Total shares held : 
1,657,389  
% of shares held : 
18.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
349,915  
% of shares held change : 
  3.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 566,354
 34.17%
 
Increased Positions :
5
 9,449
 0.57%
 
Unchanged Positions :
31
 71,140
 4.29%
 
Decreased Positions :
8
-165,375
-9.98%
 
Closed Positions :
7
-60,513
-3.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LMR Partners LLP 298 - 2024-03-31 48,328 $643,000 0
   CALDWELL SUTTER CAPITAL INC. 429 - 2024-03-31 2,000 $27,000 0
   BARCLAYS PLC 3779 - 2024-03-31 1,616 $22,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1662 - 2024-03-31 1,259 $17,000 0
   Banque Cantonale Vaudoise 946 - 2024-03-31 424 $5,000 0
   JTC Employer Solutions Trusteee Ltd 329 - 2024-03-31 109 $1,000 0
   Caption Management LLC 364 - 2024-03-31 66 $1,000 0
   Goss Wealth Management LLC 3531 - 2024-03-31 103 $1,000 0
   MOTCO 578 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 2985 - 2024-03-31 0 $0 0
   Global Retirement Partners LLC 3184 - 2024-03-31 1 $0 0
   BARTLETT & CO. LLC 1175 - 2023-12-31 4 $0 0
   Householder Group Estate & Retirement Specialist L 1173 - 2024-03-31 2 $0 0
   ROYAL BANK OF CANADA 6508 - 2024-03-31 17 $0 0
   UMB BANK N A/MO 2091 - 2024-03-31 1 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3314 - 2024-03-31 1 $0 0
   Citizens National Bank Trust Department 335 - 2024-03-31 19 $0 0
   JFS WEALTH ADVISORS, LLC 1964 - 2024-03-31 37 $0 0
   CAROLINAS WEALTH CONSULTING LLC 1091 - 2024-03-31 3 $0 0
   US BANCORP 3930 - 2024-03-31 1 $0 0
   FIRST MANHATTAN CO 1444 - 2024-03-31 10 $0 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1240 - 2024-03-31 4 $0 0
   CULLEN FROST BANKERS INC 1002 - 2024-03-31 27 $0 0
   TSFG LLC 902 - 2024-03-31 4 $0 0
   Newbridge Financial Services Group Inc. 1297 - 2024-03-31 4 $0 0
   Westside Investment Management Inc. 855 - 2024-03-31 2 $0 0
   JNBA FINANCIAL ADVISORS 694 - 2024-03-31 4 $0 0
   Sunbelt Securities Inc. 1780 - 2024-03-31 3 $0 0
   NATIONAL BANK OF CANADA /FI/ 2709 - 2024-03-31 2 $0 0
   DELTA ASSET MANAGEMENT LLC/TN 696 - 2024-03-31 1 $0 0
   Farther Finance Advisors LLC 3738 - 2024-03-31 1 $0 0
   VIMA LLC 463 - 2024-03-31 2 $0 0

  32 Records found
  1    
  Page 1 of 1
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