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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$858K -$180K -4,721 -16%
AIP
202
Ameritas Investment Partners
Nebraska
$856K -$32.5K -852 -3%
OTL
203
Oak Thistle LLC
New York
$823K +$875K +22,918 New
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$801K -$719K -18,850 -46%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$789K -$12.2K -320 -1%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$759K +$265K +6,936 +49%
ICM
207
Intrepid Capital Management
Florida
$729K
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$721K -$45.6K -1,195 -6%
Citigroup
209
Citigroup
New York
$709K -$66.8K -1,749 -8%
US Bancorp
210
US Bancorp
Minnesota
$707K -$4.01K -105 -0.5%
LAM
211
L2 Asset Management
Massachusetts
$696K +$196K +5,136 +36%
QT
212
Quantbot Technologies
New York
$689K +$733K +19,194 New
BPC
213
Bryce Point Capital
New York
$679K +$722K +18,920 New
NSEDCP
214
NJ State Employees Deferred Compensation Plan
New Jersey
$676K
Pictet Asset Management
215
Pictet Asset Management
Switzerland
$652K -$104K -2,731 -13%
Universal-Beteiligungs- und Servicegesellschaft
216
Universal-Beteiligungs- und Servicegesellschaft
Germany
$630K +$188K +4,922 +39%
DT
217
Diversified Trust
Tennessee
$614K -$38 -1 -0%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$602K +$451K +11,825 +240%
Wealth Enhancement Advisory Services
219
Wealth Enhancement Advisory Services
Minnesota
$601K -$4.73K -124 -0.7%
CCIA
220
Campbell & Co Investment Adviser
Maryland
$596K +$633K +16,588 New
CGH
221
Crossmark Global Holdings
Texas
$593K +$17.6K +462 +3%
KeyBank National Association
222
KeyBank National Association
Ohio
$590K +$100K +2,628 +19%
Mitsubishi UFJ Trust & Banking
223
Mitsubishi UFJ Trust & Banking
Japan
$587K +$624K +16,354 New
BA
224
Bridgewater Associates
Connecticut
$582K +$618K +16,195 New
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$575K -$89.2K -2,338 -13%