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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$617K
HEIP
177
Hudson Edge Investment Partners
New Jersey
$607K +$568K +26,247 New
Prudential Financial
178
Prudential Financial
New Jersey
$601K -$1.4M -64,560 -71%
OC
179
Oppenheimer & Co
New York
$585K +$316K +14,619 +137%
AB
180
Amalgamated Bank
New York
$571K +$1.6K +74 +0.3%
AL
181
AJO LP
Pennsylvania
$562K +$526K +24,320 New
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$551K -$21.9K -1,010 -4%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$545K -$35.1K -1,622 -6%
Jane Street
184
Jane Street
New York
$542K +$134K +6,185 +36%
GC
185
Guggenheim Capital
Illinois
$535K +$132K +6,090 +36%
ProShare Advisors
186
ProShare Advisors
Maryland
$522K +$55.7K +2,572 +13%
FHB
187
First Hawaiian Bank
Hawaii
$510K +$477K +22,032 New
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$505K -$2.31M -106,870 -83%
SFS
189
Sowell Financial Services
Arkansas
$501K +$468K +21,624 +270,300%
ACM
190
AlphaCrest Capital Management
New York
$499K -$416K -19,200 -47%
SCM
191
Symons Capital Management
Pennsylvania
$498K -$22 -1 -0%
Mitsubishi UFJ Trust & Banking
192
Mitsubishi UFJ Trust & Banking
Japan
$491K +$288K +13,300 +168%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$479K -$522K -24,104 -54%
DWA
194
Douglass Winthrop Advisors
New York
$462K
NSIM
195
North Star Investment Management
Illinois
$455K
DC
196
Davenport & Co
Virginia
$452K -$5.39K -249 -1%
X
197
Xponance
Pennsylvania
$452K +$2.77K +128 +0.7%
RJT
198
Raymond James Trust
Florida
$449K +$66.7K +3,080 +19%
SAM
199
Shell Asset Management
Netherlands
$441K
NSEDCP
200
NJ State Employees Deferred Compensation Plan
New Jersey
$436K