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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
226
Franklin Resources
California
$488K -$108K -3,579 -19%
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$482K +$446K +14,758 New
RJT
228
Raymond James Trust
Florida
$465K +$23.2K +768 +6%
LCC
229
Lincoln Capital Corp
Rhode Island
$446K -$2.27M -74,918 -85%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$434K -$134K -4,425 -25%
GC
231
Guggenheim Capital
Illinois
$431K -$663K -21,904 -62%
CM
232
Capula Management
Cayman Islands
$418K +$387K +12,800 New
SAM
233
Shell Asset Management
Netherlands
$414K -$78K -2,578 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
234
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$405K +$375K +12,394 New
FIM
235
Fruth Investment Management
Texas
$404K
QCM
236
Quantinno Capital Management
New York
$402K +$373K +12,326 New
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$401K +$53.3K +1,763 +17%
US Bancorp
238
US Bancorp
Minnesota
$399K +$31.9K +1,055 +9%
AWS
239
Atria Wealth Solutions
New York
$395K -$17.7K -584 -5%
VI
240
Versor Investments
New York
$394K +$366K +12,082 New
SSA
241
Schonfeld Strategic Advisors
New York
$379K -$32M -1,056,865 -99%
HSBC Holdings
242
HSBC Holdings
United Kingdom
$376K -$330K -10,892 -49%
MCM
243
MAI Capital Management
Ohio
$372K
IP
244
Ignite Planners
California
$369K
MGIA
245
Moneta Group Investment Advisors
Missouri
$355K +$293K +9,691 New
Walleye Trading
246
Walleye Trading
New York
$355K +$329K +10,859 New
PFG
247
PAX Financial Group
Texas
$351K +$325K +10,745 New
SFO
248
Stokes Family Office
Louisiana
$349K +$151 +5 +0%
BAM
249
Blueshift Asset Management
New Jersey
$334K +$310K +10,239 New
PA
250
Profund Advisors
Maryland
$331K +$18.8K +620 +7%