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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
376
Nomura Holdings
Japan
– -$498K -17,000 Closed
MSRPS
377
Maryland State Retirement & Pension System
Maryland
– -$425K -14,758 Closed
HCC
378
Hirtle Callaghan & Co
Pennsylvania
– -$401K -13,925 Closed
BAM
379
Burgundy Asset Management
Ontario, Canada
– -$397K -13,770 Closed
Belvedere Trading
380
Belvedere Trading
Illinois
– -$377K -12,179 Closed
VI
381
Versor Investments
New York
– -$321K -11,117 Closed
Parallax Volatility Advisers
382
Parallax Volatility Advisers
California
– -$273K -9,482 Closed
JSC
383
Jackson Square Capital
California
– -$269K -9,314 Closed
BFM
384
Boothbay Fund Management
New York
– -$235K -8,160 Closed
HCM
385
Hilton Capital Management
New York
– -$224K -7,753 Closed
BFS
386
Bradley Foster & Sargent
Connecticut
– -$222K -7,712 Closed
BC
387
Burney Company
Virginia
– -$209K -7,248 Closed
BC
388
Bridgefront Capital
Texas
– -$208K -7,199 Closed
UCFA
389
United Capital Financial Advisors
Texas
– -$207K -7,166 Closed
Lazard Asset Management
390
Lazard Asset Management
New York
– -$85K -2,981 Closed
SSG
391
Summit Securities Group
New York
– -$69.1K -2,361 Closed
VVP
392
Venture Visionary Partners
Ohio
– -$56.2K -1,948 Closed
MTIC
393
Missouri Trust & Investment Company
Missouri
– -$49K -1,700 Closed
CG
394
Cutler Group
California
– -$43.8K -1,498 Closed
AW
395
ACG Wealth
Georgia
– -$14K -501 Closed
ACA
396
Atlas Capital Advisors
Wyoming
– -$5.77K -200 Closed
ZB
397
Zions Bancorporation
Utah
– -$5K -177 Closed
WPA
398
West Paces Advisors
Georgia
– -$4.82K -167 Closed
CWP
399
Concord Wealth Partners
Virginia
– -$5K -162 Closed
STCOSD
400
Sageworth Trust Company of South Dakota
South Dakota
– -$4K -141 Closed