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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.24M -$326K -8,176 -14%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.24M +$79.7K +2,000 +4%
M&T Bank
128
M&T Bank
New York
$2.11M +$197K +4,935 +12%
American Century Companies
129
American Century Companies
Missouri
$2.06M -$319 -8 -0%
LTAS
130
Linden Thomas Advisory Services
North Carolina
$2.06M +$15.6K +391 +0.9%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$2.03M -$91.8K -2,303 -5%
FHB
132
First Hawaiian Bank
Hawaii
$2.01M -$141K -3,541 -7%
BRCM
133
Bright Rock Capital Management
Massachusetts
$2.01M +$1.79M +45,000 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2M -$586K -14,709 -25%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M
VIM
136
VELA Investment Management
Ohio
$1.9M -$752K -18,863 -31%
AR
137
Advisory Research
Illinois
$1.9M -$3.98M -99,750 -70%
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$1.85M +$1.65M +41,425 New
US Bancorp
139
US Bancorp
Minnesota
$1.83M +$191K +4,800 +13%
EP
140
Edgestream Partners
New Jersey
$1.81M +$1.62M +40,701 New
HighTower Advisors
141
HighTower Advisors
Illinois
$1.81M -$215K -5,385 -12%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$1.77M -$23.5K -590 -1%
HF
143
HRT Financial
New York
$1.7M -$3.67M -91,956 -71%
HCM
144
Hilton Capital Management
New York
$1.68M +$853K +21,385 +131%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.66M -$63.8K -1,600 -4%
ANTB
146
AMG National Trust Bank
Colorado
$1.66M +$957 +24 +0.1%
GAM
147
Gotham Asset Management
New York
$1.64M -$343K -8,605 -19%
AP
148
Advisors Preferred
Maryland
$1.64M +$1.46M +36,548 New
Man Group
149
Man Group
United Kingdom
$1.58M -$4.46M -111,963 -76%
CC
150
Centiva Capital
New York
$1.55M -$118K -2,956 -8%