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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
176
Federated Hermes
Pennsylvania
$893K -$69.9K -1,926 -7%
UBS Group
177
UBS Group
Switzerland
$892K -$9.7K -267 -1%
RP
178
Riverwater Partners
Wisconsin
$865K -$295K -8,130 -26%
X
179
Xponance
Pennsylvania
$863K -$630K -17,346 -43%
CANY
180
Caxton Associates (New York)
New York
$839K +$812K +22,362 New
BC
181
Bridgefront Capital
Texas
$828K +$801K +22,061 New
BAM
182
Blueshift Asset Management
New Jersey
$827K -$8.71K -240 -1%
CC
183
Centiva Capital
New York
$814K +$104K +2,873 +15%
Osaic Holdings
184
Osaic Holdings
Arizona
$780K -$107K -2,946 -12%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$775K -$106K -2,929 -12%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$726K -$189K -5,209 -21%
PAMS
187
Pictet Asset Management (Switzerland)
Switzerland
$723K -$42.1K -1,159 -6%
TI
188
Tidal Investments
Wisconsin
$718K +$695K +19,147 New
NSEDCP
189
NJ State Employees Deferred Compensation Plan
New Jersey
$706K
Deutsche Bank
190
Deutsche Bank
Germany
$680K -$49.8K -1,370 -7%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$667K -$499K -13,728 -44%
ECM
192
ExodusPoint Capital Management
New York
$662K -$10.8M -297,615 -94%
Mariner
193
Mariner
Kansas
$661K +$28.6K +787 +5%
IP
194
Intellectus Partners
California
$657K +$104K +2,876 +20%
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$652K
SOADOR
196
State of Alaska Department of Revenue
Alaska
$645K -$235K -6,474 -27%
ACM
197
Aquatic Capital Management
Illinois
$645K +$625K +17,200 New
KI
198
Kapitalo Investimentos
Brazil
$636K +$616K +16,967 New
PRS
199
Pinkerton Retirement Specialists
Idaho
$628K +$608K +16,740 New
Fisher Asset Management
200
Fisher Asset Management
Washington
$627K +$607K +16,724 New