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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
BC
301
Burney Company
Virginia
$270K
EI
302
Ethic Inc
New York
$266K +$249K +7,143 New
BCM
303
Bayesian Capital Management
New York
$264K +$247K +7,075 New
PCM
304
Prelude Capital Management
New York
$257K +$241K +6,905 New
BFS
305
Bradley Foster & Sargent
Connecticut
$254K
GCM
306
Graham Capital Management
Connecticut
$254K +$238K +6,814 New
ECM
307
Evergreen Capital Management
Washington
$251K +$234K +6,721 New
CT
308
Chicago Trust
Illinois
$248K
PAM
309
Panagora Asset Management
Massachusetts
$244K -$391K -11,202 -63%
VanEck Associates
310
VanEck Associates
New York
$240K +$191K +5,482 +588%
ASN
311
Advisory Services Network
Georgia
$236K +$221K +6,336 New
CAM
312
Columbia Asset Management
Michigan
$235K +$220K +6,300 New
PHK
313
Point72 Hong Kong
Hong Kong
$229K +$214K +6,138 New
BOPW
314
Brandywine Oak Private Wealth
Pennsylvania
$226K +$212K +6,074 New
CAN
315
Cetera Advisor Networks
California
$225K +$210K +6,034 New
V
316
Veritable
Delaware
$221K +$207K +5,934 New
SAM
317
Silvercrest Asset Management
New York
$220K +$205K +5,888 New
RT
318
Rockland Trust
Massachusetts
$216K +$202K +5,778 New
SIC
319
Salem Investment Counselors
North Carolina
$213K
CCM
320
Coldstream Capital Management
Washington
$211K +$197K +5,645 New
VRS
321
Virginia Retirement Systems
Virginia
$209K +$195K +5,600 New
ESBC
322
E.S. Barr & Co
Kentucky
$205K +$191K +5,490 New
CIA
323
Cladis Investment Advisory
Montana
$205K +$191K +5,490 New
JMPWA
324
JP Morgan Private Wealth Advisors
California
$201K +$188K +5,398 New
MIC
325
Means Investment Company
Maine
$187K +$175K +5,019 New