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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
401
Dynamic Technology Lab
Singapore
-$458K -14,200 Closed
BC
402
Bridgefront Capital
Texas
-$434K -13,447 Closed
QC
403
Quadrature Capital
United Kingdom
-$387K -11,989 Closed
CM
404
Caption Management
Oklahoma
-$378K -11,300 Closed
IP
405
Ignite Planners
California
-$321K -10,287 Closed
EI
406
Ethic Inc
New York
-$300K -9,293 Closed
FC
407
FORA Capital
Florida
-$228K -7,067 Closed
ISWM
408
Independent Solutions Wealth Management
New York
-$225K -6,965 Closed
Verition Fund Management
409
Verition Fund Management
Connecticut
-$214K -6,643 Closed
Arrowstreet Capital
410
Arrowstreet Capital
Massachusetts
-$209K -6,497 Closed
KI
411
Kapitalo Investimentos
Brazil
-$149K -4,635 Closed
DekaBank Deutsche Girozentrale
412
DekaBank Deutsche Girozentrale
Germany
-$60K -1,873 Closed
Point72 Asset Management
413
Point72 Asset Management
Connecticut
-$51.8K -1,605 Closed
EARNEST Partners
414
EARNEST Partners
Georgia
-$4.32K -134 Closed
OIS
415
Okabena Investment Services
Minnesota
-$2.64K -82 Closed
BBHC
416
Brown Brothers Harriman & Co
New York
-$2.61K -81 Closed
RFG
417
RFP Financial Group
Georgia
-$1.29K -40 Closed
WWP
418
WR Wealth Planners
Missouri
-$1.13K -35 Closed
AW
419
Avion Wealth
Texas
-$1K -31 Closed
NFSG
420
Newbridge Financial Services Group
Florida
-$806 -25 Closed
PVH
421
Psagot Value Holdings
Israel
-$1K -25 Closed
BAAM
422
Baker Avenue Asset Management
California
-$516 -16 Closed
SSG
423
Summit Securities Group
New York
+$33 +1 New