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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
MC
151
Menta Capital
California
$745K +$730K +34,547 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$732K -$6.79K -321 -0.9%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$726K +$89.5K +4,235 +14%
DWA
154
Douglass Winthrop Advisors
New York
$711K
ProShare Advisors
155
ProShare Advisors
Maryland
$685K -$22.8K -1,077 -3%
MCIM
156
Meadow Creek Investment Management
Georgia
$683K +$24.4K +1,156 +4%
USAA
157
United Services Automobile Association
Texas
$677K -$5.81M -274,962 -90%
AAM
158
Advisors Asset Management
Colorado
$666K -$145K -6,860 -18%
PA
159
Profund Advisors
Maryland
$621K -$89.9K -4,253 -13%
Squarepoint
160
Squarepoint
New York
$618K +$606K +28,646 New
RJA
161
Raymond James & Associates
Florida
$597K -$3.46M -163,864 -86%
Man Group
162
Man Group
United Kingdom
$582K +$362K +17,141 +174%
EP
163
Elkfork Partners
Oregon
$563K +$20.1K +952 +4%
CSS
164
Cubist Systematic Strategies
Connecticut
$558K -$463K -21,886 -46%
Holocene Advisors
165
Holocene Advisors
New York
$546K -$19.3K -914 -3%
KBC Group
166
KBC Group
Belgium
$535K +$23.5K +1,112 +5%
SCA
167
Stillwater Capital Advisors
Pennsylvania
$530K
SCM
168
Stevens Capital Management
Pennsylvania
$529K +$519K +24,541 New
SAM
169
Securian Asset Management
Minnesota
$525K -$5.05K -239 -1%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$507K +$9.62K +455 +2%
PP
171
Patten & Patten
Tennessee
$506K -$37.7K -1,784 -7%
PP
172
Paloma Partners
Connecticut
$496K +$486K +23,000 New
SOADOR
173
State of Alaska Department of Revenue
Alaska
$475K +$126K +5,950 +37%
HFS
174
HL Financial Services
Kentucky
$473K -$22.2K -1,049 -5%
GHCM
175
Glen Harbor Capital Management
California
$442K +$15.8K +748 +4%