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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.14M +$8.46K +400 +0.8%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M -$23.7K -1,123 -2%
Brown Advisory
128
Brown Advisory
Maryland
$1.1M +$428K +20,242 +66%
EMG
129
ETF Managers Group
New Jersey
$1.08M +$8.24K +390 +0.5%
O
130
OppenheimerFunds
New York
$1.07M +$59K +2,789 +6%
US Bancorp
131
US Bancorp
Minnesota
$996K +$125K +5,899 +15%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$989K -$326K -15,420 -25%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$989K -$211K -10,000 -18%
BAC
134
Boys Arnold & Co
North Carolina
$986K
ECM
135
ETrade Capital Management
Virginia
$955K -$24.9K -1,178 -3%
SDIC
136
South Dakota Investment Council
South Dakota
$912K +$183K +8,650 +26%
SB
137
Suntrust Banks
Georgia
$900K -$42.9K -2,028 -5%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$877K -$40.5K -1,916 -4%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$876K -$89.2K -4,219 -9%
DI
140
Diligent Investors
California
$857K -$33.3K -1,577 -4%
AB
141
Amalgamated Bank
New York
$847K -$17.1K -810 -2%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$841K -$19.9K -940 -2%
LRPA
143
L. Roy Papp & Associates
Arizona
$839K
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$830K -$52.3K -2,475 -6%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$827K -$38.5K -1,823 -5%
BSAM
146
Blue Sky Asset Management
Colorado
$821K +$805K +38,080 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$788K
URS
148
Utah Retirement Systems
Utah
$780K -$21.1K -1,000 -3%
XK
149
Xact Kapitalforvaltning
Sweden
$759K +$285K +13,500 +62%
SG Americas Securities
150
SG Americas Securities
New York
$746K -$73.2K -3,464 -9%