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Valvoline
VVV

Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
326
Novare Capital Management
North Carolina
– -$1.05M -44,223 Closed
AAMU
327
AEGON Asset Management (UK)
United Kingdom
– -$959K -40,433 Closed
MAM
328
Mastrapasqua Asset Management
Tennessee
– -$612K -25,817 Closed
EMG
329
Ellington Management Group
Connecticut
– -$496K -20,900 Closed
Verition Fund Management
330
Verition Fund Management
Connecticut
– -$410K -17,271 Closed
TCM
331
Twin Capital Management
Pennsylvania
– -$399K -16,825 Closed
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
– -$346K -14,592 Closed
QT
333
Quantbot Technologies
New York
– -$317K -13,375 Closed
TI
334
Trexquant Investment
Connecticut
– -$261K -11,000 Closed
YCM
335
Yakira Capital Management
Connecticut
– -$253K -10,660 Closed
PSUF
336
People's United Financial
Connecticut
– -$238K -10,051 Closed
SAM
337
Shell Asset Management
Netherlands
– -$228K -9,630 Closed
WHG
338
Westwood Holdings Group
Texas
– -$218K -9,190 Closed
SC
339
Saturna Capital
Washington
– -$211K -8,893 Closed
FAAS
340
First Allied Advisory Services
California
– -$201K -8,700 Closed
PG
341
PEAK6 Group
Illinois
– -$177K -7,871 Closed
Creative Planning
342
Creative Planning
Kansas
– -$93K -3,903 Closed
LS
343
Livforsakringsbolaget Skandia
Sweden
– -$75K -3,179 Closed
DAL
344
David A. Lorber
– -$71K -3,004 Closed
SO
345
STRS Ohio
Ohio
– -$55K -2,355 Closed
FPF
346
FNY Partners Fund
New York
– -$23K -1,000 Closed
MLFP
347
MPS Loria Financial Planners
Illinois
– -$19K -871 Closed
BC
348
Bartlett & Co
Ohio
– -$12K -500 Closed
WEC
349
Winslow Evans & Crocker
Massachusetts
– -$6.5K -274 Closed
SM
350
SG3 Management
Puerto Rico
– -$2K -94 Closed
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