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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
326
Peoples Financial Services Corp
Pennsylvania
$1K – – –
WA
327
Winfield Associates
Ohio
$1K – – –
MOS
328
MGO One Seven
Ohio
$1K +$846 +35 New
STA
329
Summit Trail Advisors
New York
$1K +$1.04K +43 New
PCG
330
Private Capital Group
Connecticut
$1K +$14.4K +596 New
ETC
331
Evercore Trust Company
New York
– -$126M -5,364,125 Closed
NFA
332
Nationwide Fund Advisors
Ohio
– -$10.9M -465,504 Closed
HI
333
HBK Investments
Texas
– -$2.86M -121,979 Closed
EGM
334
Engineers Gate Manager
New York
– -$2.45M -104,331 Closed
N
335
Natixis
France
– -$1.6M -68,101 Closed
Jacobs Levy Equity Management
336
Jacobs Levy Equity Management
New Jersey
– -$1.37M -58,283 Closed
SSA
337
Schonfeld Strategic Advisors
New York
– -$1.27M -54,253 Closed
SAM
338
Symphony Asset Management
California
– -$1.17M -49,807 Closed
GH
339
GAM Holding
Switzerland
– -$990K -42,212 Closed
CC
340
Cipher Capital
New York
– -$712K -30,339 Closed
RCA
341
Rex Capital Advisors
Rhode Island
– -$480K -20,487 Closed
BFM
342
Boothbay Fund Management
New York
– -$382K -16,307 Closed
CSS
343
Cubist Systematic Strategies
Connecticut
– -$362K -15,452 Closed
HighTower Advisors
344
HighTower Advisors
Illinois
– -$216K -9,211 Closed
VRS
345
Virginia Retirement Systems
Virginia
– -$211K -9,000 Closed
GFPC
346
Global Financial Private Capital
Florida
– -$204K -8,686 Closed
Fuller & Thaler Asset Management
347
Fuller & Thaler Asset Management
California
– -$63K -2,700 Closed
Group One Trading
348
Group One Trading
Illinois
– -$64.8K -2,680 Closed
AC
349
Alexandria Capital
Virginia
– -$59K -2,520 Closed
KBC Group
350
KBC Group
Belgium
– -$39K -1,677 Closed