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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
WHG
101
Westwood Holdings Group
Texas
$226K
OAM
102
Oppenheimer Asset Management
New York
$218K +$204K +8,900 New
GF
103
Gabelli Funds
New York
$211K -$151K -6,600 -43%
BFM
104
Boothbay Fund Management
New York
$204K +$190K +8,300 New
M&T Bank
105
M&T Bank
New York
$203K +$190K +8,286 New
Legal & General Group
106
Legal & General Group
United Kingdom
$201K +$173K +7,578 +1,211%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$184K -$59.5K -2,600 -26%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K +$67.6K +2,953 +97%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$137K +$110K +4,808 +630%
US Bancorp
110
US Bancorp
Minnesota
$98K -$7.35K -321 -7%
Citigroup
111
Citigroup
New York
$76K +$20.7K +904 +41%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$74K +$68.7K +3,000 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$69K +$14.7K +642 +30%
UBS Group
114
UBS Group
Switzerland
$59K +$20.5K +894 +60%
Simplex Trading
115
Simplex Trading
Illinois
$35K -$34.2K -1,493 -51%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$29K
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$29K +$1.14K +50 +4%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$27K -$320 -14 -1%
AIG
119
American International Group
New York
$22K -$2.17K -95 -10%
PFBT
120
Parkside Financial Bank & Trust
Missouri
$21K +$19.8K +866 New
IA
121
IFP Advisors
Florida
$18K +$1.05K +46 +7%
PCP
122
Proficio Capital Partners
Massachusetts
$18K +$19K +829 New
RBC
123
Roble Belko & Company
Pennsylvania
$16K
ASN
124
Advisory Services Network
Georgia
$12K +$11.4K +500 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$11.8K