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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
BL
176
BFSG LLC
California
$937K +$897K +28,857 New
SOADOR
177
State of Alaska Department of Revenue
Alaska
$912K -$479K -15,420 -35%
SM
178
Sciencast Management
New Jersey
$896K +$305K +9,819 +54%
SAM
179
Storebrand Asset Management
Norway
$893K
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$881K +$106K +3,414 +14%
Jane Street
181
Jane Street
New York
$881K +$382K +12,283 +83%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$873K -$32.3K -1,040 -4%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$868K
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$866K
DI
185
Diligent Investors
California
$849K -$90.8K -2,921 -10%
OC
186
Oppenheimer & Co
New York
$821K
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$799K +$119K +3,832 +18%
FHB
188
First Hawaiian Bank
Hawaii
$797K -$15.3K -492 -2%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$793K +$113K +3,628 +17%
SFS
190
Sowell Financial Services
Arkansas
$712K -$1.27K -41 -0.2%
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$702K -$44K -1,416 -6%
X
192
Xponance
Pennsylvania
$691K +$64.6K +2,079 +11%
PCA
193
Personal Capital Advisors
California
$670K -$31.1M -1,000,274 -98%
PI
194
PEAK6 Investments
Illinois
$668K +$640K +20,585 New
Mitsubishi UFJ Trust & Banking
195
Mitsubishi UFJ Trust & Banking
Japan
$663K -$36K -1,158 -5%
ACM
196
AlphaCrest Capital Management
New York
$640K +$613K +19,729 New
NSIM
197
North Star Investment Management
Illinois
$638K
MWNA
198
Marshall Wace North America
New York
$635K -$169K -5,441 -22%
DC
199
Davenport & Co
Virginia
$624K -$6.22K -200 -1%
NSEDCP
200
NJ State Employees Deferred Compensation Plan
New Jersey
$611K