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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
176
Asset Management One
Japan
$429K -$10.9K -552 -2%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$428K
SAM
178
Securian Asset Management
Minnesota
$425K -$1.98K -100 -0.4%
6M
179
6 Meridian
Kansas
$415K -$22.5K -1,135 -5%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$406K +$42.5K +2,148 +11%
PA
181
Profund Advisors
Maryland
$392K +$101K +5,115 +32%
GC
182
Guggenheim Capital
Illinois
$382K -$20 -1 -0%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$376K +$733 +37 +0.2%
SG Americas Securities
184
SG Americas Securities
New York
$372K -$5.8M -292,918 -94%
HFS
185
HL Financial Services
Kentucky
$371K -$3.66K -185 -0.9%
DWA
186
Douglass Winthrop Advisors
New York
$370K -$257K -12,994 -39%
GCP
187
GSA Capital Partners
United Kingdom
$366K +$390K +19,695 New
NSEDCP
188
NJ State Employees Deferred Compensation Plan
New Jersey
$350K
OAM
189
Oppenheimer Asset Management
New York
$350K +$248K +12,538 +199%
ZCM
190
Zebra Capital Management
Connecticut
$334K -$151K -7,605 -30%
WS
191
Wedbush Securities
California
$322K +$2.02K +102 +0.6%
CSS
192
Cubist Systematic Strategies
Connecticut
$316K +$139K +6,999 +70%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$315K -$4.87K -246 -1%
CGH
194
Crossmark Global Holdings
Texas
$307K -$6.54K -330 -2%
MML Investors Services
195
MML Investors Services
Massachusetts
$302K +$322K +16,269 New
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$301K +$4.32K +218 +1%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$284K +$303K +15,302 New
KBC Group
198
KBC Group
Belgium
$277K -$70.8K -3,576 -19%
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
$273K -$990K -50,000 -77%
HI
200
HBK Investments
Texas
$262K +$280K +14,119 New