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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Securian Asset Management
Minnesota
$414K -$39.3K -1,781 -8%
NSEDCP
202
NJ State Employees Deferred Compensation Plan
New Jersey
$403K
MAM
203
Meeder Asset Management
Ohio
$398K -$173K -7,848 -30%
TI
204
Trexquant Investment
Connecticut
$393K -$173K -7,836 -30%
QT
205
Quantbot Technologies
New York
$384K -$828K -37,540 -68%
WS
206
Wedbush Securities
California
$378K +$2.03K +92 +0.5%
WCM
207
Washington Capital Management
Washington
$360K +$108K +4,900 +41%
PA
208
Profund Advisors
Maryland
$348K -$22.8K -1,032 -6%
AGM
209
Alpine Global Management
New York
$347K +$358K +16,208 New
GC
210
Guggenheim Capital
Illinois
$346K +$8.78K +398 +3%
PP
211
Prudential plc
United Kingdom
$344K +$354K +16,055 New
HAM
212
Highstreet Asset Management
Ontario, Canada
$338K +$344K +15,574 +7,381%
CGH
213
Crossmark Global Holdings
Texas
$337K +$221 +10 +0.1%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$335K -$44.5K -2,015 -11%
PIA
215
Piedmont Investment Advisors
North Carolina
$302K -$60.7K -2,751 -16%
FC
216
FORA Capital
Florida
$302K +$311K +14,107 New
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
$300K +$238K +10,807 +338%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$297K -$141K -6,390 -32%
PAM
219
Panagora Asset Management
Massachusetts
$296K
BC
220
Burney Company
Virginia
$292K
DCM
221
Dupont Capital Management
Delaware
$290K -$134K -6,063 -31%
US Bancorp
222
US Bancorp
Minnesota
$286K -$58K -2,631 -16%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$284K +$293K +13,266 New
Verition Fund Management
224
Verition Fund Management
Connecticut
$279K -$462K -20,928 -62%
FIM
225
Fruth Investment Management
Texas
$276K