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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
151
Franklin Resources
California
$1.05M +$341K +15,441 +46%
PL
152
Polianta Ltd
Jersey
$1.05M +$1.08M +48,900 New
AAM
153
Advisors Asset Management
Colorado
$1.04M +$203K +9,190 +23%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$1.01M -$64.3K -2,914 -6%
Wellington Management Group
155
Wellington Management Group
Massachusetts
$1M -$194K -8,805 -16%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$976K +$6.62K +300 +0.7%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$974K +$8.61K +390 +0.9%
RJA
158
Raymond James & Associates
Florida
$961K +$132K +5,973 +15%
Squarepoint
159
Squarepoint
New York
$951K +$630K +28,550 +180%
AB
160
Amalgamated Bank
New York
$926K +$96.2K +4,360 +11%
BAC
161
Boys Arnold & Co
North Carolina
$902K -$30.9K -1,400 -3%
GCP
162
GSA Capital Partners
United Kingdom
$828K +$109K +4,963 +15%
AIL
163
AGF Investments LLC
Ontario, Canada
$813K +$386K +17,490 +85%
LCM
164
Laurion Capital Management
New York
$813K +$838K +37,977 New
VOYA Investment Management
165
VOYA Investment Management
Georgia
$795K +$16.3K +739 +2%
SCM
166
Stevens Capital Management
Pennsylvania
$792K +$216K +9,784 +36%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$788K +$812K +36,800 New
VRS
168
Virginia Retirement Systems
Virginia
$777K +$801K +36,300 New
URS
169
Utah Retirement Systems
Utah
$769K +$4.41K +200 +0.6%
XK
170
Xact Kapitalforvaltning
Sweden
$754K
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$747K +$8.38K +380 +1%
DI
172
Diligent Investors
California
$713K -$62.6K -2,839 -8%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$711K +$2.12K +96 +0.3%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$697K
OAM
175
Oppenheimer Asset Management
New York
$666K +$40.9K +1,855 +6%