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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$46.3M +$1.27M +58,384 +3%
Invesco
27
Invesco
Georgia
$45.8M +$6.37M +293,173 +16%
GI
28
GAMCO Investors
Connecticut
$40.4M -$829K -38,165 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$38.6M +$792K +36,441 +2%
AR
30
Advisory Research
Illinois
$37.2M +$806K +37,086 +2%
Northern Trust
31
Northern Trust
Illinois
$32.2M -$517K -23,821 -2%
Norges Bank
32
Norges Bank
Norway
$29.5M -$2.91M -133,749 -9%
American Century Companies
33
American Century Companies
Missouri
$28.9M -$44.6M -2,054,513 -60%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$28.6M +$6.11M +281,162 +27%
Charles Schwab
35
Charles Schwab
California
$25.8M +$2.56M +117,692 +11%
PCA
36
Personal Capital Advisors
California
$22.4M +$1.57M +72,413 +7%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$20.6M +$4.52M +208,157 +28%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$19.2M +$5.29M +243,774 +38%
Principal Financial Group
39
Principal Financial Group
Iowa
$18.3M -$270K -12,410 -1%
FGP
40
Foyston, Gordon, & Payne
Ontario, Canada
$16.8M +$8.59M +395,295 +102%
PPA
41
Parametric Portfolio Associates
Washington
$15.9M +$3.47M +159,650 +27%
GF
42
Gabelli Funds
New York
$15.6M -$304K -14,000 -2%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M -$2.82M -129,938 -15%
SI
44
Sapience Investments
California
$14.3M +$11.9M +545,876 +453%
Comerica Bank
45
Comerica Bank
Texas
$13.9M +$2.31M +106,451 +18%
Ameriprise
46
Ameriprise
Minnesota
$12.9M -$453K -20,843 -3%
TA
47
Teachers Advisors
New York
$12.8M +$126K +5,805 +1%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$12.4M -$348K -16,000 -3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$11.9M -$13.9M -639,306 -54%
WG
50
Winton Group
United Kingdom
$10.9M +$1.99M +91,796 +22%