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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$832K -$295K -9,194 -24%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$826K +$3.4K +106 +0.4%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$824K
HEIP
179
Hudson Edge Investment Partners
New Jersey
$804K +$19.4K +605 +2%
OQS
180
Occudo Quantitative Strategies
Florida
$798K +$881K +27,451 New
M&T Bank
181
M&T Bank
New York
$796K -$454K -14,138 -34%
Corient Private Wealth
182
Corient Private Wealth
Florida
$759K -$661K -20,576 -44%
KK
183
KLP Kapitalforvaltning
Norway
$750K +$9.63K +300 +1%
X
184
Xponance
Pennsylvania
$749K -$58.5K -1,821 -7%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$737K -$6.42K -200 -0.8%
DT
186
Diversified Trust
Tennessee
$688K +$211K +6,579 +38%
AIP
187
Ameritas Investment Partners
Nebraska
$677K -$17.1K -532 -2%
OTL
188
Oak Thistle LLC
New York
$673K +$7.93K +247 +1%
ASN
189
Advisory Services Network
Georgia
$650K -$76.5K -2,384 -10%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$641K -$59.2K -1,843 -8%
FGP
191
Freestone Grove Partners
California
$607K -$562K -17,505 -46%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$601K +$19.3K +601 +3%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$586K -$31.5K -980 -5%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$574K +$51.5K +1,603 +9%
AU
195
AlphaGrep UK
$574K +$634K +19,753 New
Two Sigma Advisers
196
Two Sigma Advisers
New York
$558K +$616K +19,200 New
II
197
Inspire Investing
Idaho
$555K +$123K +3,818 +25%
Universal-Beteiligungs- und Servicegesellschaft
198
Universal-Beteiligungs- und Servicegesellschaft
Germany
$550K +$44.9K +1,400 +8%
VCA
199
Verdence Capital Advisors
Maryland
$526K +$581K +18,108 New
ICM
200
Intrepid Capital Management
Florida
$523K -$74.2K -2,310 -11%