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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
YCM
176
Yousif Capital Management
Michigan
$1.39M -$75K -2,158 -6%
ASRS
177
Arizona State Retirement System
Arizona
$1.39M +$68.2K +1,961 +6%
HEIP
178
Hudson Edge Investment Partners
New Jersey
$1.34M +$194K +5,565 +20%
QT
179
Quantbot Technologies
New York
$1.32M +$1.16M +33,449 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$1.29M -$81.3K -2,339 -7%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$1.28M -$1.22K -35 -0.1%
GAM
182
Gotham Asset Management
New York
$1.28M +$1.12M +32,292 New
CCIA
183
Campbell & Co Investment Adviser
Maryland
$1.26M +$1.1M +31,769 New
SG Americas Securities
184
SG Americas Securities
New York
$1.25M -$5.79M -166,499 -84%
Vanguard Investments Australia
185
Vanguard Investments Australia
Australia
$1.23M +$69.2K +1,989 +7%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$1.22M +$15K +432 +1%
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$1.06M +30,582 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M -$47.6K -1,368 -4%
SOMRS
189
State of Michigan Retirement System
Michigan
$1.18M -$27.8K -800 -3%
Creative Planning
190
Creative Planning
Kansas
$1.17M +$52.1K +1,499 +5%
X
191
Xponance
Pennsylvania
$1.14M -$23.2K -668 -2%
KK
192
KLP Kapitalforvaltning
Norway
$1.14M +$76.5K +2,200 +8%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$5.77K +166 +0.6%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$1.12M -$12.7K -364 -1%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1.12M
PTC
196
Philadelphia Trust Company
Pennsylvania
$1.11M
Citigroup
197
Citigroup
New York
$1.08M +$188K +5,400 +25%
AC
198
AXQ Capital
New Jersey
$1.07M +$937K +26,949 New
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$6.95K +200 +0.8%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$1.04M +$73.9K +2,124 +9%