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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$39.5M +$1.12M +46,979 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$39M +$1.2M +50,268 +3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$38.2M +$1.37M +57,574 +3%
EIP
29
Epoch Investment Partners
New York
$36.7M +$8.08M +339,524 +26%
Lazard Asset Management
30
Lazard Asset Management
New York
$36.4M -$9.83M -413,366 -20%
Northern Trust
31
Northern Trust
Illinois
$34.3M -$177K -7,451 -0.5%
NM
32
Nokota Management
New York
$34.3M -$10.8M -453,072 -23%
TA
33
Teachers Advisors
New York
$31.2M -$1.32M -55,387 -4%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$30.7M -$2.61M -109,671 -7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$30.2M +$3.84M +161,262 +13%
WRF
36
Waddell & Reed Financial
Kansas
$26.1M -$10.9M -459,740 -28%
IAM
37
Impax Asset Management
New Hampshire
$21.9M +$6.29M +264,413 +37%
Charles Schwab
38
Charles Schwab
California
$21.7M +$1.07M +44,932 +5%
Principal Financial Group
39
Principal Financial Group
Iowa
$19.3M +$881K +37,049 +4%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M +$6.74M +283,368 +55%
Invesco
41
Invesco
Georgia
$16.4M +$15.7M +659,452 +806%
GF
42
Gabelli Funds
New York
$16.3M -$250K -10,490 -1%
AR
43
Advisory Research
Illinois
$15.7M +$13.3M +559,715 +378%
Ameriprise
44
Ameriprise
Minnesota
$14.1M -$1.6M -67,373 -10%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$13.9M +$270K +11,365 +2%
PPA
46
Parametric Portfolio Associates
Washington
$13.4M -$1.74M -73,157 -11%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$12.9M +$495K +20,800 +4%
CCM
48
Channing Capital Management
Illinois
$12.4M +$1.34M +56,201 +11%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12M -$351K -14,748 -3%
Morgan Stanley
50
Morgan Stanley
New York
$11.9M +$1.63M +68,399 +15%