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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
226
Burgundy Asset Management
Ontario, Canada
$429K
Mitsubishi UFJ Trust & Banking
227
Mitsubishi UFJ Trust & Banking
Japan
$421K -$214K -6,900 -34%
PA
228
Profund Advisors
Maryland
$406K -$95.7K -3,086 -19%
ACH
229
ArrowMark Colorado Holdings
Colorado
$387K
FIM
230
Fruth Investment Management
Texas
$386K
PAMS
231
Pictet Asset Management (Switzerland)
Switzerland
$377K +$375K +12,100 New
LPL Financial
232
LPL Financial
California
$371K -$718K -23,145 -66%
AA
233
ALPS Advisors
Colorado
$354K +$352K +11,358 New
AIL
234
AGF Investments LLC
Ontario, Canada
$343K -$606K -19,534 -64%
SCM
235
Shelton Capital Management
Colorado
$326K
AC
236
Aristides Capital
Kentucky
$322K +$320K +10,324 New
FRM
237
Fox Run Management
Connecticut
$320K -$30.6K -987 -9%
IMRF
238
Illinois Municipal Retirement Fund
Illinois
$318K +$316K +10,190 New
PP
239
Paloma Partners
Connecticut
$318K +$317K +10,204 New
EHC
240
Everett Harris & Co
California
$305K +$303K +9,775 New
LIM
241
Leavell Investment Management
Alabama
$288K
BFEC
242
Benjamin F. Edwards & Company
Missouri
$279K
II
243
Inspire Investing
Idaho
$276K +$275K +8,854 New
RJFSA
244
Raymond James Financial Services Advisors
Florida
$264K +$16.5K +532 +7%
P
245
&Partners
Tennessee
$255K
PA
246
Parallel Advisors
California
$255K +$232K +7,491 +1,092%
S
247
SignatureFD
Georgia
$253K +$1.49K +48 +0.6%
VCM
248
Violich Capital Management
California
$252K
MGIA
249
Moneta Group Investment Advisors
Missouri
$246K +$2.98K +96 +1%
GT
250
Greenleaf Trust
Michigan
$244K -$6.33K -204 -3%