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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
DI
176
Diligent Investors
California
$938K +$112K +3,704 +15%
M&T Bank
177
M&T Bank
New York
$930K -$804K -26,585 -48%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$927K
Corient Private Wealth
179
Corient Private Wealth
Florida
$922K +$855K +28,248 New
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$915K
UBS Group
181
UBS Group
Switzerland
$902K +$63.3K +2,094 +8%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$901K
SAM
183
Storebrand Asset Management
Norway
$898K
Federated Hermes
184
Federated Hermes
Pennsylvania
$884K -$47.8K -1,580 -6%
NSIM
185
North Star Investment Management
Illinois
$883K
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$876K +$89.7K +2,965 +12%
WCMNY
187
Westchester Capital Management (New York)
New York
$855K -$35.2K -1,164 -4%
II
188
Inspire Investing
Idaho
$836K +$481K +15,899 +164%
OC
189
Oppenheimer & Co
New York
$825K
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$812K -$2.18K -72 -0.3%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$808K -$853K -28,208 -53%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$802K
VIM
193
VELA Investment Management
Ohio
$786K +$728K +24,070 New
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$769K -$1.91K -63 -0.3%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$720K -$332K -10,962 -33%
IG
196
ING Group
Netherlands
$718K +$666K +22,000 New
HEIP
197
Hudson Edge Investment Partners
New Jersey
$718K -$4.9K -162 -0.7%
FHB
198
First Hawaiian Bank
Hawaii
$716K -$2.18K -72 -0.3%
GCP
199
GSA Capital Partners
United Kingdom
$681K -$718K -23,724 -53%
PAMS
200
Pictet Asset Management (Switzerland)
Switzerland
$669K +$272K +8,992 +78%