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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
GLA
126
Great Lakes Advisors
Illinois
$3.05M -$216K -6,598 -6%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$2.86M +$1.6M +48,942 +118%
SDIC
128
South Dakota Investment Council
South Dakota
$2.84M +$375K +11,474 +15%
WC
129
Walthausen & Co
New York
$2.77M -$61.7K -1,890 -2%
HF
130
HRT Financial
New York
$2.73M +$2.82M +86,359 New
CCS
131
Concentric Capital Strategies
Connecticut
$2.72M +$2.82M +86,300 New
ACA
132
Aptus Capital Advisors
Alabama
$2.71M +$232K +7,091 +9%
Stifel Financial
133
Stifel Financial
Missouri
$2.68M +$491K +15,042 +22%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.52M +$1.65M +50,660 +174%
UBS Group
135
UBS Group
Switzerland
$2.49M -$1.88M -57,405 -42%
CIP
136
Capital Insight Partners
Arizona
$2.48M +$224K +6,851 +10%
FGP
137
Foyston, Gordon, & Payne
Ontario, Canada
$2.42M -$382K -11,696 -13%
WG
138
Winton Group
United Kingdom
$2.39M +$434K +13,298 +21%
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$2.37M +$2.45M +74,978 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$2.3M -$3.46M -105,909 -59%
DWA
141
Dorsey Wright & Associates
California
$2.25M -$437K -13,364 -16%
CAM
142
Congress Asset Management
Massachusetts
$2.12M +$164K +5,035 +8%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$2.1M +$34.4K +1,053 +2%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$2.1M
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M +$189K +5,801 +10%
E
146
Ergoteles
New York
$2M +$2.07M +63,285 New
Allianz Asset Management
147
Allianz Asset Management
Germany
$1.97M -$1.64M -50,271 -45%
KTA
148
Keeley-Teton Advisors
Illinois
$1.96M -$75.4K -2,307 -4%
CSS
149
Cubist Systematic Strategies
Connecticut
$1.89M -$4.06M -124,371 -68%
GIM
150
Goelzer Investment Management
Indiana
$1.88M -$107K -3,264 -5%