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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$978K -$4.13M -165,673 -82%
FP
152
Factorial Partners
New York
$965K -$125K -5,000 -12%
CSS
153
Cubist Systematic Strategies
Connecticut
$926K -$2.96M -118,592 -77%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$918K
Federated Hermes
155
Federated Hermes
Pennsylvania
$914K +$143K +5,738 +20%
URS
156
Utah Retirement Systems
Utah
$909K -$54.9K -2,200 -6%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$895K +$27.2K +1,092 +3%
DIA
158
Dean Investment Associates
Ohio
$870K +$11.1K +446 +1%
RIM
159
Redwood Investment Management
Arizona
$860K +$823K +32,991 New
HSBC Holdings
160
HSBC Holdings
United Kingdom
$851K -$305K -12,248 -27%
PHK
161
Point72 Hong Kong
Hong Kong
$851K +$579K +23,206 +246%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$846K
SG Americas Securities
163
SG Americas Securities
New York
$792K -$2.71M -108,597 -78%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$789K -$834K -33,438 -52%
DCM
165
Dean Capital Management
Kansas
$789K +$58.3K +2,336 +8%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$774K -$9.07M -363,621 -92%
WAM
167
Wakefield Asset Management
Colorado
$765K -$47.3K -1,898 -6%
RC
168
RegentAtlantic Capital
New Jersey
$763K -$10.6K -426 -1%
DI
169
Diligent Investors
California
$758K -$11.8K -475 -2%
VRS
170
Virginia Retirement Systems
Virginia
$743K +$7.48K +300 +1%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$727K -$26.1K -1,047 -4%
SAM
172
Storebrand Asset Management
Norway
$717K
HEIP
173
Hudson Edge Investment Partners
New Jersey
$702K +$17.2K +689 +3%
SFS
174
Sowell Financial Services
Arkansas
$701K +$8.28K +332 +2%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$697K -$69.8K -2,800 -9%