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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
401
NJ State Employees Deferred Compensation Plan
New Jersey
– -$676K -18,833 Closed
CCIA
402
Campbell & Co Investment Adviser
Maryland
– -$596K -16,588 Closed
KeyBank National Association
403
KeyBank National Association
Ohio
– -$590K -16,417 Closed
Mitsubishi UFJ Trust & Banking
404
Mitsubishi UFJ Trust & Banking
Japan
– -$587K -16,354 Closed
Bridgewater Associates
405
Bridgewater Associates
Connecticut
– -$582K -16,195 Closed
Tudor Investment Corp
406
Tudor Investment Corp
Connecticut
– -$571K -15,901 Closed
Capstone Investment Advisors
407
Capstone Investment Advisors
New York
– -$452K -12,576 Closed
LAM
408
LECAP Asset Management
United Kingdom
– -$439K -12,236 Closed
WCM
409
Washington Capital Management
Washington
– -$323K -9,000 Closed
MM
410
MQS Management
New York
– -$321K -8,926 Closed
NAS
411
Nicolet Advisory Services
Wisconsin
– -$297K -8,576 Closed
Cerity Partners
412
Cerity Partners
New York
– -$301K -8,390 Closed
Mercer Global Advisors
413
Mercer Global Advisors
Colorado
– -$296K -8,236 Closed
Aristeia Capital
414
Aristeia Capital
Connecticut
– -$259K -7,215 Closed
BCM
415
Bayesian Capital Management
New York
– -$248K -6,900 Closed
Panagora Asset Management
416
Panagora Asset Management
Massachusetts
– -$247K -6,868 Closed
Utah Retirement Systems
417
Utah Retirement Systems
Utah
– -$246K -6,863 Closed
Salem Investment Counselors
418
Salem Investment Counselors
North Carolina
– -$244K -6,800 Closed
Coldstream Capital Management
419
Coldstream Capital Management
Washington
– -$236K -6,585 Closed
FRM
420
Fox Run Management
Connecticut
– -$235K -6,553 Closed
WRPWM
421
Werba Rubin Papier Wealth Management
California
– -$227K -6,330 Closed
SPA
422
Sherbrooke Park Advisers
New York
– -$225K -6,277 Closed
Meridian Wealth Management
423
Meridian Wealth Management
Kentucky
– -$225K -6,258 Closed
HSBC Holdings
424
HSBC Holdings
United Kingdom
– -$222K -6,171 Closed
Burney Company
425
Burney Company
Virginia
– -$217K -6,042 Closed