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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
176
Stifel Financial
Missouri
$795K -$120K -4,110 -12%
GAM
177
Gotham Asset Management
New York
$780K +$208K +7,118 +30%
LFG
178
Larson Financial Group
Missouri
$780K +$875K +29,892 +3,359%
RP
179
Riverwater Partners
Wisconsin
$765K +$207K +7,082 +31%
Allianz Asset Management
180
Allianz Asset Management
Germany
$741K +$856K +29,248 New
Federated Hermes
181
Federated Hermes
Pennsylvania
$726K -$93.4K -3,192 -10%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$720K +$831K +28,393 New
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$710K
Osaic Holdings
184
Osaic Holdings
Arizona
$709K +$8.9K +304 +1%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$699K -$269K -9,200 -25%
SAM
186
Storebrand Asset Management
Norway
$697K
WCMNY
187
Westchester Capital Management (New York)
New York
$693K -$1.18M -40,445 -60%
NSIM
188
North Star Investment Management
Illinois
$685K +$217K +7,400 +38%
FP
189
Factorial Partners
New York
$677K
ACM
190
Aquatic Capital Management
Illinois
$664K +$767K +26,200 New
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$648K -$125K -4,261 -14%
UBS Group
192
UBS Group
Switzerland
$646K -$1.23M -41,998 -62%
OC
193
Oppenheimer & Co
New York
$641K -$1.32K -45 -0.2%
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
$638K -$2.56M -87,595 -78%
DI
195
Diligent Investors
California
$634K
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$633K -$14.4K -492 -2%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$623K
PI
198
PEAK6 Investments
Illinois
$623K +$549K +18,772 +322%
Marshall Wace
199
Marshall Wace
United Kingdom
$617K -$38.9M -1,330,000 -98%
CSS
200
Cubist Systematic Strategies
Connecticut
$615K -$658K -22,475 -48%