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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.26M +$1.23M +53,300 New
GCP
152
GSA Capital Partners
United Kingdom
$1.26M +$1.23M +53,073 New
SG Americas Securities
153
SG Americas Securities
New York
$1.26M +$781K +33,721 +174%
CM
154
Crestline Management
Texas
$1.22M +$1.19M +51,250 New
RJFSA
155
Raymond James Financial Services Advisors
Florida
$1.2M +$1.17M +50,690 New
EGM
156
Engineers Gate Manager
New York
$1.18M -$964K -41,630 -46%
BAC
157
Boys Arnold & Co
North Carolina
$1.12M +$1.09M +47,236 New
SI
158
Sapience Investments
California
$1.1M +$678K +29,260 +171%
DI
159
Diligent Investors
California
$1.1M +$414K +17,891 +63%
PC
160
PointState Capital
New York
$1.07M +$1.04M +45,001 New
NCM
161
Novare Capital Management
North Carolina
$1.05M +$1.02M +44,223 New
GC
162
Guggenheim Capital
Illinois
$1.04M +$674K +29,115 +198%
SAM
163
Symphony Asset Management
California
$991K +$180K +7,755 +23%
SCA
164
Stillwater Capital Advisors
Pennsylvania
$991K +$968K +41,778 New
MMG
165
Monetary Management Group
Missouri
$988K +$965K +41,659 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$979K +$956K +41,289 New
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$967K +$944K +40,772 New
AB
168
Amalgamated Bank
New York
$960K +$938K +40,479 New
AAMU
169
AEGON Asset Management (UK)
United Kingdom
$959K -$28.7K -1,237 -3%
FQ
170
First Quadrant
California
$958K -$614K -26,512 -40%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$924K +$902K +38,959 New
AQR Capital Management
172
AQR Capital Management
Connecticut
$915K +$893K +38,564 New
WG
173
Winton Group
United Kingdom
$891K +$870K +37,577 New
URS
174
Utah Retirement Systems
Utah
$890K +$868K +37,486 New
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$889K +$739K +31,892 +572%