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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$3.67M -$1.67M -47,674 -33%
YIH
102
Y-Intercept (HK)
Hong Kong
$3.67M +$2.51M +71,851 +288%
CCPM
103
Cooper Creek Partners Management
New York
$3.66M +$3.38M +96,600 New
BMSSC
104
B. Metzler seel. Sohn & Co
Germany
$3.65M -$1.05M -30,118 -24%
ACH
105
ArrowMark Colorado Holdings
Colorado
$3.64M -$76.9K -2,200 -2%
GPGA
106
Grandeur Peak Global Advisors
Utah
$3.6M +$338K +9,660 +11%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$3.56M
OAM
108
Oppenheimer Asset Management
New York
$3.35M -$811K -23,201 -21%
LCM
109
Landscape Capital Management
New Jersey
$3.28M -$1.58M -45,163 -34%
Canada Life
110
Canada Life
Manitoba, Canada
$3.15M -$921K -26,347 -24%
Truist Financial
111
Truist Financial
North Carolina
$3.04M -$666K -19,057 -19%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.94M -$201K -5,736 -7%
MC
113
Maverick Capital
Texas
$2.93M -$1.37M -39,095 -34%
AR
114
Advisory Research
Illinois
$2.85M -$139K -3,985 -5%
MIM
115
MetLife Investment Management
New Jersey
$2.79M -$90.2K -2,581 -3%
FMI
116
F/M Investments
District of Columbia
$2.72M +$14K +401 +0.6%
First Trust Advisors
117
First Trust Advisors
Illinois
$2.64M +$1.04M +29,692 +74%
SSA
118
Schonfeld Strategic Advisors
New York
$2.62M -$729K -20,843 -23%
MOACM
119
Mutual of America Capital Management
New York
$2.39M -$77.1K -2,205 -3%
AB
120
Amalgamated Bank
New York
$2.3M +$14.4K +411 +0.7%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.25M +$30.7K +878 +2%
HCM
122
Hilton Capital Management
New York
$2.18M +$191K +5,477 +10%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$2.15M +$4.51K +129 +0.2%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$89.5K +2,560 +5%
BCPE
125
Bain Capital Public Equity
Massachusetts
$2.07M +$1.91M +54,684 New