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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
176
Wellington Management Group
Massachusetts
$623K +$680K +19,337 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$622K -$47.9K -1,364 -7%
Simplex Trading
178
Simplex Trading
Illinois
$618K +$385K +10,950 +133%
VCM
179
Vetamer Capital Management
California
$610K +$665K +18,907 New
NSEDCP
180
NJ State Employees Deferred Compensation Plan
New Jersey
$607K
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$604K +$158K +4,502 +32%
SG Americas Securities
182
SG Americas Securities
New York
$599K +$360K +10,241 +123%
NYLIM
183
New York Life Investment Management
New York
$568K +$316K +8,985 +104%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$565K -$5.27K -150 -0.8%
IMRF
185
Illinois Municipal Retirement Fund
Illinois
$561K
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$555K -$4.5M -127,932 -88%
Deutsche Bank
187
Deutsche Bank
Germany
$551K -$36K -1,025 -6%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$539K -$92.6K -2,634 -14%
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$537K +$585K +16,645 New
SOADOR
190
State of Alaska Department of Revenue
Alaska
$531K -$25.7K -730 -4%
ETC
191
Exchange Traded Concepts
Oklahoma
$527K +$575K +16,353 New
DC
192
Davenport & Co
Virginia
$508K
Mariner
193
Mariner
Kansas
$504K -$70.3K -1,999 -11%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$488K +$165K +4,692 +45%
Franklin Resources
195
Franklin Resources
California
$473K -$855K -24,314 -62%
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$472K +$515K +14,640 New
LPL Financial
197
LPL Financial
California
$459K -$81.8K -2,327 -14%
DTL
198
Dynamic Technology Lab
Singapore
$458K -$1.63M -46,338 -77%
RJT
199
Raymond James Trust
Florida
$447K +$4.11K +117 +0.9%
QCM
200
Quantinno Capital Management
New York
$442K +$63.7K +1,811 +15%