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Valvoline
VVV

Name Holding Trade Value Shares
Change 		Change in
Stake
MGCM
376
Mane Global Capital Management
New York
– -$21.2M -606,064 Closed
Bank of Nova Scotia
377
Bank of Nova Scotia
Ontario, Canada
– -$19.4M -555,581 Closed
ACM
378
Aryeh Capital Management
Ontario, Canada
– -$17M -487,122 Closed
SGDR
379
SPX Gestao de Recursos
Brazil
– -$16.3M -465,251 Closed
AWAM
380
Appian Way Asset Management
New York
– -$9.98M -285,494 Closed
BC
381
Brookfield Corp
Ontario, Canada
– -$5.42M -155,123 Closed
CC
382
Covalis Capital
United Kingdom
– -$5.26M -150,488 Closed
SI
383
Sapience Investments
California
– -$4.92M -140,803 Closed
SAM
384
Scopus Asset Management
New York
– -$4.37M -125,000 Closed
WCMNY
385
Westchester Capital Management (New York)
New York
– -$3.44M -98,589 Closed
SDIC
386
South Dakota Investment Council
South Dakota
– -$2.44M -69,683 Closed
Walleye Trading
387
Walleye Trading
New York
– -$2.27M -62,542 Closed
ETC
388
Exchange Traded Concepts
Oklahoma
– -$1.92M -54,868 Closed
Walleye Capital
389
Walleye Capital
New York
– -$1.24M -34,063 Closed
PAM
390
Paradigm Asset Management
New York
– -$1.17M -33,600 Closed
AI
391
Atria Investments
North Carolina
– -$1.11M -31,892 Closed
JF
392
Jump Financial
Illinois
– -$930K -26,618 Closed
FC
393
FORA Capital
Florida
– -$923K -26,425 Closed
CSS
394
Cubist Systematic Strategies
Connecticut
– -$861K -24,649 Closed
WG
395
Winton Group
United Kingdom
– -$824K -23,594 Closed
WAM
396
Weiss Asset Management
Massachusetts
– -$807K -23,095 Closed
QT
397
Quantbot Technologies
New York
– -$750K -21,461 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
398
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$552K -15,800 Closed
Verition Fund Management
399
Verition Fund Management
Connecticut
– -$556K -15,318 Closed
SEC
400
Seven Eight Capital
New York
– -$506K -14,475 Closed
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