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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$53.5M +$19M +548,290 +53%
UBS Group
27
UBS Group
Switzerland
$50.4M +$13.4M +387,489 +35%
Invesco
28
Invesco
Georgia
$49.3M -$1.76M -50,947 -3%
ClearBridge Investments
29
ClearBridge Investments
New York
$49.1M +$24.1M +697,395 +92%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$48.1M +$49.4M +1,428,028 New
Newport Trust Company
31
Newport Trust Company
District of Columbia
$45.9M -$1.91M -55,272 -4%
Brown Advisory
32
Brown Advisory
Maryland
$41.9M +$43M +1,242,970 New
Northern Trust
33
Northern Trust
Illinois
$37M +$119K +3,433 +0.3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$36.9M +$63.4K +1,833 +0.2%
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$36.6M -$15.9M -460,886 -30%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$35.3M +$35.8M +1,034,136 +8,283%
Janus Henderson Group
37
Janus Henderson Group
$35M +$4.23M +122,412 +13%
Fidelity International
38
Fidelity International
Bermuda
$34M +$3.84M +110,959 +12%
CIP
39
Champlain Investment Partners
Vermont
$33.9M -$2.24M -64,783 -6%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$32.7M +$2.07M +59,736 +7%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$32.3M +$8.94M +258,541 +37%
TCM
42
TimesSquare Capital Management
New York
$31.5M +$728K +21,051 +2%
Citadel Advisors
43
Citadel Advisors
Florida
$30.9M -$56.4M -1,632,153 -64%
Bank of America
44
Bank of America
North Carolina
$29.7M -$3.62M -104,683 -11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$28.6M +$1.31M +38,000 +5%
Vanguard Fiduciary Trust
46
Vanguard Fiduciary Trust
Pennsylvania
$27.1M +$27.9M +805,356 New
JG
47
Jain Global
New York
$26.7M +$27.4M +792,057 New
SEI Investments
48
SEI Investments
Pennsylvania
$26M +$3.74M +108,026 +16%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$25.8M +$7.12M +205,937 +37%
Goldman Sachs
50
Goldman Sachs
New York
$24.7M +$9.14M +264,392 +56%