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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
176
Riverhead Capital Management
Delaware
$433K +$80.4K +3,700 +23%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$428K +$56.4K +2,596 +15%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$427K -$46.7K -2,152 -10%
NSEDCP
179
NJ State Employees Deferred Compensation Plan
New Jersey
$405K
VRS
180
Virginia Retirement Systems
Virginia
$398K
LCM
181
Landscape Capital Management
New Jersey
$395K +$399K +18,360 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$394K -$333K -15,353 -46%
NA
183
Neuburgh Advisers
California
$391K +$70.9K +3,264 +22%
Walleye Trading
184
Walleye Trading
New York
$391K +$80.2K +3,691 +25%
CGH
185
Crossmark Global Holdings
Texas
$390K +$6.95K +320 +2%
BCM
186
BlueCrest Capital Management
Jersey
$376K +$9.06K +417 +2%
WS
187
Wedbush Securities
California
$373K +$1.3K +60 +0.3%
Asset Management One
188
Asset Management One
Japan
$338K -$56.2K -2,588 -14%
BC
189
Burney Company
Virginia
$334K -$4.04K -186 -1%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$325K +$110K +5,065 +50%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$313K +$299K +13,765 +1,754%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$304K +$22.3K +1,027 +8%
IG
193
ING Group
Netherlands
$300K -$17.7K -813 -6%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$293K
FIM
195
Fruth Investment Management
Texas
$286K -$4.34K -200 -1%
PAM
196
Panagora Asset Management
Massachusetts
$282K
SCM
197
Shelton Capital Management
Colorado
$276K
WSTAM
198
Wilbanks Smith & Thomas Asset Management
Virginia
$272K +$275K +12,648 New
MCM
199
MAI Capital Management
Ohio
$268K -$5.43K -250 -2%
RJA
200
Raymond James & Associates
Florida
$265K -$333K -15,335 -55%