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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
201
SG Americas Securities
New York
$762K -$2.86M -93,258 -78%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$733K -$45.1K -1,470 -5%
OC
203
Oppenheimer & Co
New York
$730K -$952 -31 -0.1%
DI
204
Diligent Investors
California
$722K
MPEM
205
Marathon Partners Equity Management
New York
$721K +$768K +25,000 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$709K
GAM
207
Gotham Asset Management
New York
$682K +$50K +1,628 +7%
JG
208
Jefferies Group
New York
$677K +$721K +23,478 New
RP
209
Riverwater Partners
Wisconsin
$666K +$52.5K +1,709 +8%
US Bancorp
210
US Bancorp
Minnesota
$658K +$37K +1,205 +6%
AAM
211
Advisors Asset Management
Colorado
$654K -$341K -11,110 -33%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$652K -$1.54M -50,254 -69%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$639K -$53.7K -1,748 -7%
YIH
214
Y-Intercept (HK)
Hong Kong
$633K +$675K +21,967 New
LCM
215
Landscape Capital Management
New Jersey
$627K -$5.88M -191,567 -90%
SFO
216
Stokes Family Office
Louisiana
$596K +$20.1K +655 +3%
SOW
217
State of Wyoming
Wyoming
$594K +$274K +8,927 +76%
PFO
218
Pathstone Family Office
New Jersey
$587K +$625K +20,362 New
NA
219
Navellier & Associates
Nevada
$587K -$10.2K -331 -2%
HEIP
220
Hudson Edge Investment Partners
New Jersey
$582K -$4.58K -149 -0.7%
Man Group
221
Man Group
United Kingdom
$579K -$6.33M -205,972 Closed
QCM
222
Quantinno Capital Management
New York
$571K +$348K +11,319 +134%
NSIM
223
North Star Investment Management
Illinois
$567K
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$556K -$14.5K -471 -2%
SAM
225
Shell Asset Management
Netherlands
$556K +$1.01K +33 +0.2%