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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
EI
151
EAM Investors
California
$1.35M +$1.3M +35,882 New
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.34M -$346K -9,531 -21%
ANTB
153
AMG National Trust Bank
Colorado
$1.34M
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$1.31M +$1.01M +27,854 +391%
AIP
155
Ameritas Investment Partners
Nebraska
$1.3M -$329K -9,065 -21%
HighTower Advisors
156
HighTower Advisors
Illinois
$1.3M -$227K -6,245 -15%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.28M -$334K -9,200 -21%
Prudential Financial
158
Prudential Financial
New Jersey
$1.28M -$3.44M -94,782 -73%
GW
159
GW & Wade
Massachusetts
$1.26M +$1.22M +33,697 New
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
$1.23M +$1.19M +32,835 New
CIP
161
Chartwell Investment Partners
Pennsylvania
$1.21M -$1.1M -30,262 -48%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$1.18M -$16.4K -453 -1%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.18M +$83.2K +2,292 +8%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M +$106K +2,917 +10%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M -$264K -7,272 -19%
Victory Capital Management
166
Victory Capital Management
Texas
$1.12M -$10.7K -295 -1%
URS
167
Utah Retirement Systems
Utah
$1.11M -$61.7K -1,700 -5%
DI
168
Diligent Investors
California
$1.06M -$7.26K -200 -0.7%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.06M -$134K -3,700 -12%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$1.03M
SAM
171
Storebrand Asset Management
Norway
$1.03M
VI
172
Versor Investments
New York
$995K +$963K +26,520 New
Citigroup
173
Citigroup
New York
$954K -$63.7K -1,755 -6%
Cerity Partners
174
Cerity Partners
New York
$936K +$906K +24,956 New
E
175
Ergoteles
New York
$931K +$902K +24,832 New