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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
$750K -$303K -8,716 -29%
PAMS
202
Pictet Asset Management (Switzerland)
Switzerland
$714K -$1.18K -34 -0.2%
Deutsche Bank
203
Deutsche Bank
Germany
$681K +$84.1K +2,419 +14%
FHB
204
First Hawaiian Bank
Hawaii
$676K -$89.1K -2,562 -12%
NSEDCP
205
NJ State Employees Deferred Compensation Plan
New Jersey
$658K
CC
206
Centiva Capital
New York
$658K +$655K +18,828 New
IMRF
207
Illinois Municipal Retirement Fund
Illinois
$608K
Mariner
208
Mariner
Kansas
$589K -$9.88K -284 -2%
Allspring Global Investments
209
Allspring Global Investments
North Carolina
$582K -$113K -3,257 -16%
CAM
210
Connacht Asset Management
New York
$561K +$558K +16,048 New
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$552K +$310K +8,900 +129%
DC
212
Davenport & Co
Virginia
$550K -$5.46K -157 -1%
SAM
213
Securian Asset Management
Minnesota
$547K -$21.2K -609 -4%
Verition Fund Management
214
Verition Fund Management
Connecticut
$535K -$2.49M -71,682 -82%
CGH
215
Crossmark Global Holdings
Texas
$532K -$34.9K -1,003 -6%
Royal Bank of Canada
216
Royal Bank of Canada
Ontario, Canada
$532K -$26.7K -769 -5%
Franklin Resources
217
Franklin Resources
California
$523K
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$513K +$48.1K +1,384 +10%
IP
219
Intellectus Partners
California
$511K -$44.7K -1,285 -8%
SEC
220
Seven Eight Capital
New York
$506K +$503K +14,475 New
RJT
221
Raymond James Trust
Florida
$504K +$6.71K +193 +1%
LPL Financial
222
LPL Financial
California
$500K -$28.9K -831 -5%
Wolverine Trading
223
Wolverine Trading
Illinois
$498K +$498K +14,332 New
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$475K +$241K +6,926 +104%
MSRPS
225
Maryland State Retirement & Pension System
Maryland
$474K -$41K -1,178 -8%