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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
101
Spark Investment Management
New York
$2.09M -$8.77M -414,700 -81%
BC
102
Brinker Capital
Pennsylvania
$2.07M +$474K +22,425 +31%
GLA
103
Great Lakes Advisors
Illinois
$2.05M +$2.01M +94,961 New
SBH
104
Segall Bryant & Hamill
Illinois
$2.04M +$1.99M +94,357 New
PCM
105
Penn Capital Management
Pennsylvania
$1.9M -$172K -8,126 -9%
TU
106
TDAM USA
Ontario, Canada
$1.85M +$448K +21,179 +33%
FP
107
Factorial Partners
New York
$1.76M +$296K +14,000 +21%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M -$122K -5,769 -7%
Truist Financial
109
Truist Financial
North Carolina
$1.71M -$752K -35,583 -31%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$47K +2,225 +3%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.66M -$113K -5,361 -7%
SAM
112
Silphium Asset Management
United Kingdom
$1.62M +$1.59M +75,000 New
SOMRS
113
State of Michigan Retirement System
Michigan
$1.55M -$19K -900 -1%
BC
114
Bruce & Co
Illinois
$1.48M
JG
115
Jefferies Group
New York
$1.45M -$3.49M -165,269 -71%
AG
116
Aperio Group
California
$1.43M -$10.3K -485 -0.7%
KeyBank National Association
117
KeyBank National Association
Ohio
$1.41M -$68.1K -3,223 -5%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.34M +$491K +23,242 +60%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$1.32M +$140K +6,603 +12%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.3M -$110K -5,191 -8%
RC
121
RegentAtlantic Capital
New Jersey
$1.29M -$13K -616 -1%
UBS Group
122
UBS Group
Switzerland
$1.25M -$327K -15,477 -21%
AIP
123
Ameritas Investment Partners
Nebraska
$1.25M -$532K -25,171 -30%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$27.5K -1,302 -2%
PG
125
Patten Group
Tennessee
$1.21M -$5.71K -270 -0.5%