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Valvoline
VVV

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
426
Strategy Asset Managers
California
– -$204K -6,541 Closed
CPIG
427
Chicago Partners Investment Group
Illinois
– -$202K -5,722 Closed
VNIM
428
Vaughan Nelson Investment Management
Texas
– -$88K -2,822 Closed
MC
429
Maverick Capital
Texas
– -$77K -2,474 Closed
JCM
430
Jacobi Capital Management
Pennsylvania
– -$46K -1,463 Closed
TSW
431
Thompson Siegel & Walmsley
Virginia
– -$44K -1,400 Closed
MAM
432
Meeder Asset Management
Ohio
– -$24K -780 Closed
TAIM
433
TD Ameritrade Investment Management
Nebraska
– -$8K -442 Closed
MA
434
MCF Advisors
Kentucky
– -$10K -311 Closed
GEA
435
Glen Eagle Advisors
New Jersey
– -$8.54K -274 Closed
FCFS
436
First Command Financial Services
Texas
– -$8K -258 Closed
FHA
437
First Horizon Advisors
Tennessee
– -$3.28K -94 -92%
HI
438
Harbour Investments
Wisconsin
– -$3K -85 Closed
VCM
439
Vigilant Capital Management
Maine
– -$3K -85 Closed
AIC
440
Archer Investment Corporation
Indiana
– -$2.56K -82 Closed
CFA
441
Cahill Financial Advisors
Minnesota
– -$2K -65 Closed
OSAM
442
O'Shaughnessy Asset Management
Connecticut
– -$1K -24 Closed
CFRPA
443
Castle Financial & Retirement Planning Associates
New Jersey
– +$105 +3 New
CAL
444
Capital Advisors Ltd
Ohio
– +$419 +12 New
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