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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
BBI
201
Baxter Bros Inc
Connecticut
$511K +$54.6K +1,700 +11%
US Bancorp
202
US Bancorp
Minnesota
$504K -$75.5K -2,350 -12%
HighTower Advisors
203
HighTower Advisors
Illinois
$503K -$220K -6,848 -28%
Wealth Enhancement Advisory Services
204
Wealth Enhancement Advisory Services
Minnesota
$500K -$29K -902 -5%
VC
205
Veracity Capital
Georgia
$498K +$129K +4,008 +31%
FCM
206
Fieldview Capital Management
Michigan
$496K -$2.39M -74,478 -81%
CGH
207
Crossmark Global Holdings
Texas
$480K -$32 -1 -0%
Creative Planning
208
Creative Planning
Kansas
$471K +$76.2K +2,374 +17%
PA
209
PharVision Advisers
Florida
$446K +$493K +15,360 New
PAG
210
Private Advisor Group
New Jersey
$442K +$274K +8,540 +128%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$442K -$49.9K -1,553 -9%
Citigroup
212
Citigroup
New York
$439K -$149K -4,630 -23%
DS
213
DRW Securities
Illinois
$438K +$484K +15,068 New
DC
214
Davenport & Co
Virginia
$429K +$44.8K +1,396 +10%
DI
215
Diligent Investors
California
$419K -$321K -10,000 -41%
SOW
216
State of Wyoming
Wyoming
$409K +$123K +3,830 +37%
Franklin Resources
217
Franklin Resources
California
$407K -$46.2K -1,438 -9%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$405K +$96.9K +3,018 +28%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$388K
IIM
220
INTECH Investment Management
Florida
$378K -$816K -25,405 -66%
BEI
221
Benjamin Edwards Inc
Missouri
$373K +$17.8K +553 +5%
Fidelity Investments
222
Fidelity Investments
Massachusetts
$363K -$435K -13,559 -52%
FIM
223
Fruth Investment Management
Texas
$362K
VOYA Investment Management
224
VOYA Investment Management
Georgia
$351K -$41.5K -1,291 -10%
GC
225
Guggenheim Capital
Illinois
$322K +$3.44K +107 +1%