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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
URS
151
Utah Retirement Systems
Utah
$823K -$19K -800 -2%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$809K -$156K -6,542 -15%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$758K -$3.71K -156 -0.5%
SDIC
154
South Dakota Investment Council
South Dakota
$745K
PA
155
Profund Advisors
Maryland
$731K -$134K -5,624 -15%
DWA
156
Douglass Winthrop Advisors
New York
$729K
ProShare Advisors
157
ProShare Advisors
Maryland
$727K -$2.09K -88 -0.3%
WAM
158
Wolverine Asset Management
Illinois
$709K +$763K +32,067 New
Brown Advisory
159
Brown Advisory
Maryland
$678K +$140K +5,864 +24%
MCIM
160
Meadow Creek Investment Management
Georgia
$676K
WPP
161
Whalerock Point Partners
Rhode Island
$652K +$161K +6,783 +30%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$651K +$86.9K +3,654 +14%
SAM
163
Symphony Asset Management
California
$650K +$699K +29,368 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$622K -$280K -11,781 -30%
MSL
165
Mackay Shields LLC
New York
$621K +$668K +28,078 New
TRCT
166
Tower Research Capital (TRC)
New York
$594K +$623K +26,204 +4,031%
Holocene Advisors
167
Holocene Advisors
New York
$580K -$296K -12,429 -32%
PP
168
Patten & Patten
Tennessee
$558K -$47.6K -2,000 -7%
EP
169
Elkfork Partners
Oregon
$556K
OAM
170
Oxford Asset Management
United Kingdom
$546K -$5.78M -242,903 -91%
SAM
171
Securian Asset Management
Minnesota
$544K -$9.45K -397 -2%
SCA
172
Stillwater Capital Advisors
Pennsylvania
$544K
KBC Group
173
KBC Group
Belgium
$525K +$564K +23,710 New
FRM
174
Fox Run Management
Connecticut
$515K +$553K +23,251 New
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$510K