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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
26
Newport Trust Company
District of Columbia
$52.9M -$1.57M -41,204 -3%
RA
27
Royce & Associates
New York
$46.8M +$1.45M +37,887 +3%
CB
28
Commerce Bank
Missouri
$44.7M -$693K -18,153 -1%
Northern Trust
29
Northern Trust
Illinois
$40.9M +$221K +5,782 +0.5%
HRCM
30
Hawk Ridge Capital Management
California
$40.6M +$15M +392,635 +53%
UBS Group
31
UBS Group
Switzerland
$40.4M +$11.9M +312,862 +38%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.1M -$45K -1,180 -0.1%
SCM
33
Scopia Capital Management
New York
$35.7M +$18.2M +477,240 +92%
Bank of America
34
Bank of America
North Carolina
$35.4M -$13.9M -363,599 -27%
Janus Henderson Group
35
Janus Henderson Group
$34.2M -$773K -20,241 -2%
TCM
36
TimesSquare Capital Management
New York
$33.1M +$1.08M +28,259 +3%
T. Rowe Price Investment Management
37
T. Rowe Price Investment Management
Maryland
$32.5M +$34.5M +903,738 New
Millennium Management
38
Millennium Management
New York
$32.3M +$10.8M +281,692 +46%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$31.8M -$892K -23,376 -3%
Fidelity International
40
Fidelity International
Bermuda
$30.1M -$93.3M -2,444,389 -74%
ClearBridge Investments
41
ClearBridge Investments
New York
$28M -$136K -3,568 -0.5%
SEI Investments
42
SEI Investments
Pennsylvania
$27.3M -$899K -23,561 -3%
BCPEMI
43
Bain Capital Public Equity Management II
Massachusetts
$26.3M +$17M +444,708 +155%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$25.4M -$500K -13,110 -2%
Goldman Sachs
45
Goldman Sachs
New York
$24.5M -$27M -707,638 -51%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$21.8M -$9.99M -261,828 -30%
ACB
47
Aristotle Capital Boston
Massachusetts
$21.8M +$3.04M +79,627 +15%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$19.9M +$17.4M +455,133 +455%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$19.8M -$263K -6,878 -1%
LI
50
Leeward Investments
Massachusetts
$19.1M -$574K -15,039 -3%