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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
LGA
301
Lebenthal Global Advisors
New York
$2K +$2.6K +120 New
AIC
302
Archer Investment Corporation
Indiana
$1.9K – – –
ACM
303
AUA Capital Management
Pennsylvania
$1K – – –
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
EW
305
Evoke Wealth
California
$1K – – –
VNA
306
Valley National Advisers
Pennsylvania
$1K – – –
NSB
307
Norway Savings Bank
Maine
$1K +$1.32K +61 New
SCA
308
Southpoint Capital Advisors
New York
– -$14.5M -759,908 Closed
GAM
309
Goldentree Asset Management
New York
– -$12.6M -662,435 Closed
Jefferies Group
310
Jefferies Group
New York
– -$7.68M -354,915 Closed
LGP
311
Leonard Green & Partners
California
– -$5.71M -300,000 Closed
Marshall Wace
312
Marshall Wace
United Kingdom
– -$5.28M -277,051 Closed
BPIM
313
Brant Point Investment Management
New York
– -$4M -210,000 Closed
MUFG Securities EMEA
314
MUFG Securities EMEA
United Kingdom
– -$3.87M -203,000 Closed
Marshall Wace North America
315
Marshall Wace North America
New York
– -$3.84M -201,848 Closed
LCM
316
Lakewood Capital Management
New York
– -$2.33M -122,512 Closed
CC
317
Cipher Capital
New York
– -$2.31M -121,519 Closed
Alberta Investment Management Corp (AIMCo)
318
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.16M -113,400 Closed
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.92M -101,000 Closed
Trexquant Investment
320
Trexquant Investment
Connecticut
– -$1.47M -77,402 Closed
HRT Financial
321
HRT Financial
New York
– -$1.38M -72,386 Closed
BC
322
Bruce & Co
Illinois
– -$1.31M -68,633 Closed
Laurion Capital Management
323
Laurion Capital Management
New York
– -$1.1M -58,000 Closed
PL
324
Polianta Ltd
Jersey
– -$1.07M -56,400 Closed
Balyasny Asset Management
325
Balyasny Asset Management
Illinois
– -$1.07M -56,141 Closed