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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$915K -$33.2K -1,480 -4%
URS
152
Utah Retirement Systems
Utah
$879K
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$861K +$6.69K +298 +0.8%
US Bancorp
154
US Bancorp
Minnesota
$783K +$45.9K +2,043 +7%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$776K -$5.64M -251,167 -88%
DWA
156
Douglass Winthrop Advisors
New York
$773K
CI
157
Cigna Investments
Connecticut
$726K -$2.56K -114 -0.4%
CC
158
Cipher Capital
New York
$712K +$407K +18,150 +149%
PA
159
Profund Advisors
Maryland
$702K +$230K +10,234 +52%
DDC
160
Daniel Devine & Co
Florida
$701K -$73.9K -3,294 -10%
MCM
161
MAI Capital Management
Ohio
$694K +$24.6K +1,094 +4%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$693K -$6.42K -286 -1%
Asset Management One
163
Asset Management One
Japan
$684K
JG
164
Jefferies Group
New York
$662K -$8.28M -368,963 -93%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$622K -$195K -8,695 -25%
HFS
166
HL Financial Services
Kentucky
$613K -$33.5K -1,491 -5%
SAM
167
Securian Asset Management
Minnesota
$601K -$4.44K -198 -0.8%
CCMH
168
Cornerstone Capital Management Holdings
New York
$593K +$19.8K +884 +4%
MCIM
169
Meadow Creek Investment Management
Georgia
$588K +$72.5K +3,230 +15%
ProShare Advisors
170
ProShare Advisors
Maryland
$584K +$242K +10,760 +76%
IG
171
ING Group
Netherlands
$582K -$1.39K -62 -0.2%
GCP
172
GSA Capital Partners
United Kingdom
$580K -$636K -28,352 -53%
Brown Advisory
173
Brown Advisory
Maryland
$571K +$66.6K +2,967 +14%
O
174
OppenheimerFunds
New York
$562K +$34K +1,517 +7%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$540K +$29.4K +1,310 +6%