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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$33.4M +$1.04M +52,465 +3%
GI
27
GAMCO Investors
Connecticut
$33.1M +$458K +23,152 +1%
EIP
28
Epoch Investment Partners
New York
$31.1M -$7.76M -391,874 -19%
Goldman Sachs
29
Goldman Sachs
New York
$29.1M -$10.9M -552,197 -26%
Northern Trust
30
Northern Trust
Illinois
$28.1M +$431K +21,785 +1%
Charles Schwab
31
Charles Schwab
California
$26.2M +$3.17M +159,972 +13%
Invesco
32
Invesco
Georgia
$25M -$19M -959,551 -42%
AR
33
Advisory Research
Illinois
$24.2M -$7.12M -359,479 -22%
Citadel Advisors
34
Citadel Advisors
Florida
$23.1M +$16.3M +823,467 +197%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$23M +$12.8M +645,625 +109%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M -$3.7M -187,007 -14%
PCA
37
Personal Capital Advisors
California
$18.9M +$2.58M +130,227 +15%
TCIM
38
TIAA CREF Investment Management
New York
$16.7M +$13.7M +693,030 +332%
Principal Financial Group
39
Principal Financial Group
Iowa
$15.4M +$123K +6,227 +0.8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$14.7M -$1.29M -65,200 -8%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$14.5M -$4.62M -233,313 -23%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M +$2.14M +107,972 +16%
FGP
43
Foyston, Gordon, & Payne
Ontario, Canada
$14.3M -$1.74M -87,682 -10%
GF
44
Gabelli Funds
New York
$14.2M +$463K +23,400 +3%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$13.7M -$22.5M -1,135,977 -61%
SIM
46
Spark Investment Management
New York
$13.4M +$8.59M +433,600 +151%
Ameriprise
47
Ameriprise
Minnesota
$12.5M +$2.41M +121,758 +21%
PPA
48
Parametric Portfolio Associates
Washington
$12.5M -$2.41M -121,944 -15%
Deutsche Bank
49
Deutsche Bank
Germany
$11.8M -$516K -26,059 -4%
TA
50
Teachers Advisors
New York
$11.6M +$921K +46,499 +8%