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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$2.18M -$165K -8,264 -7%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$2.12M +$514K +25,715 +31%
DCM
103
Dean Capital Management
Kansas
$2.07M +$2.14M +107,170 New
Morgan Stanley
104
Morgan Stanley
New York
$2.06M -$2.98M -148,990 -58%
Canada Life
105
Canada Life
Manitoba, Canada
$2.06M +$120K +6,003 +6%
KTA
106
Keeley-Teton Advisors
Illinois
$1.99M -$154K -7,709 -7%
MSA
107
Mason Street Advisors
Wisconsin
$1.91M +$11.8K +591 +0.6%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.8M +$18.4K +920 +1%
Brown Advisory
109
Brown Advisory
Maryland
$1.79M +$401K +20,069 +28%
Truist Financial
110
Truist Financial
North Carolina
$1.69M -$1.06K -53 -0.1%
SCA
111
Secor Capital Advisors
New York
$1.65M +$1.7M +85,015 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$25.9K +1,298 +2%
CM
113
Crestline Management
Texas
$1.53M -$1.07M -53,346 -40%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.47M -$75.4K -3,774 -5%
EGM
115
Engineers Gate Manager
New York
$1.44M +$717K +35,856 +92%
AI
116
Atom Investors
Texas
$1.41M +$1.46M +73,059 New
PCM
117
Penn Capital Management
Pennsylvania
$1.39M -$67.9K -3,396 -12%
FP
118
Factorial Partners
New York
$1.37M -$240K -12,000 -15%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.35M +$262K +13,090 +23%
BC
120
Bruce & Co
Illinois
$1.33M
AG
121
Aperio Group
California
$1.31M -$151K -7,542 -10%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.3M -$70K -3,500 -5%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$1.25M +$1.29M +64,700 New
KeyBank National Association
124
KeyBank National Association
Ohio
$1.25M -$17.5K -875 -1%
TU
125
TDAM USA
Ontario, Canada
$1.18M -$538K -26,906 -31%