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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
LIA
226
LS Investment Advisors
Michigan
$226K +$211K +9,766 New
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$225K +$211K +9,753 New
PHK
228
Point72 Hong Kong
Hong Kong
$218K -$198K -9,151 -49%
LIM
229
Leavell Investment Management
Alabama
$214K +$200K +9,236 New
DT
230
Diversified Trust
Tennessee
$209K +$195K +9,028 New
BFEC
231
Benjamin F. Edwards & Company
Missouri
$207K +$22 +1 +0%
SM
232
Sciencast Management
New Jersey
$205K -$515K -23,774 -73%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$195K
Osaic Holdings
234
Osaic Holdings
Arizona
$161K +$12.6K +582 +9%
SIC
235
Salem Investment Counselors
North Carolina
$132K
PFBT
236
Parkside Financial Bank & Trust
Missouri
$91K -$2.01K -93 -2%
LIM
237
Longfellow Investment Management
Massachusetts
$87K +$81.1K +3,746 New
QT
238
Quantbot Technologies
New York
$84K -$154K -7,123 -66%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$79K +$2.71K +125 +4%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$57K -$14.1K -651 -21%
WT
241
Whittier Trust
California
$51K
WAS
242
Winch Advisory Services
Wisconsin
$48K +$238 +11 +0.5%
CI Investments Inc
243
CI Investments Inc
Ontario, Canada
$40K +$8.74K +404 +30%
WTC
244
WhitTier Trust Company
Nevada
$38K
ADL
245
Asset Dedication LLC
California
$37K +$26.4K +1,221 +330%
BG
246
Bollard Group
Massachusetts
$33K -$6.49K -300 -18%
EP
247
Eudaimonia Partners
Tennessee
$32K -$325 -15 -1%
TSW
248
Thompson Siegel & Walmsley
Virginia
$32K
S
249
SignatureFD
Georgia
$28K -$1.75K -81 -6%
ASN
250
Advisory Services Network
Georgia
$28K +$3.23K +149 +15%