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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
301
Steward Partners Investment Advisory
New York
$2K
OIA
302
OneDigital Investment Advisors
Kansas
$1K -$30.5K -1,283 -96%
PCG
303
Private Capital Group
Connecticut
$1K -$13.1K -552 -93%
AC
304
Avestar Capital
New York
$1K
MCM
305
Manchester Capital Management
Vermont
$1K
MOS
306
MGO One Seven
Ohio
$1K
PFSC
307
Peoples Financial Services Corp
Pennsylvania
$1K
PMFA
308
Plante Moran Financial Advisors
Michigan
$1K +$666 +28 New
CAW
309
Cornerstone Advisors (Washington)
Washington
$1K +$1.07K +45 New
APG Asset Management
310
APG Asset Management
Netherlands
-$24.4M -1,167,500 Closed
Renaissance Technologies
311
Renaissance Technologies
New York
-$25.4M -1,015,073 Closed
SSA
312
South Street Advisors
New York
-$10.5M -420,444 Closed
CC
313
Carlson Capital
Texas
-$8.03M -320,487 Closed
FQ
314
First Quadrant
California
-$4.49M -179,256 Closed
Squarepoint
315
Squarepoint
New York
-$4.07M -162,483 Closed
AA
316
Ancora Advisors
Ohio
-$3.92M -156,562 Closed
Allianz Asset Management
317
Allianz Asset Management
Germany
-$2.48M -98,895 Closed
Two Sigma Advisers
318
Two Sigma Advisers
New York
-$2.46M -98,084 Closed
RJFSA
319
Raymond James Financial Services Advisors
Florida
-$2.2M -87,951 Closed
EFEM
320
Eos Focused Equity Management
New York
-$1.76M -70,171 Closed
USGIU
321
U.S. Global Investors (USGI)
Texas
-$1.52M -60,500 Closed
KFBMI
322
Kentucky Farm Bureau Mutual Insurance
Kentucky
-$1.31M -54,906 Closed
AQR Capital Management
323
AQR Capital Management
Connecticut
-$1.15M -45,760 Closed
TI
324
Trexquant Investment
Connecticut
-$893K -35,618 Closed
SCM
325
Stevens Capital Management
Pennsylvania
-$777K -30,986 Closed