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Valvoline
VVV

Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Soros Fund Management
New York
$4.28M +$4.3M +182,000 New
LM
52
Luminus Management
Texas
$3.81M +$3.82M +162,000 New
SEI Investments
53
SEI Investments
Pennsylvania
$3.73M +$3.75M +158,892 New
AG
54
Artal Group
Luxembourg
$3.52M +$3.54M +150,000 New
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$2.72M +$2.73M +115,800 New
TEC
56
Tiger Eye Capital
Tennessee
$2.45M +$2.46M +104,180 New
MIM
57
Monashee Investment Management
Massachusetts
$2.35M – – –
CPM
58
Crescent Park Management
California
$2.35M +$2.36M +100,000 New
HI
59
HBK Investments
Texas
$2.35M +$2.36M +100,000 New
HCM
60
Highbridge Capital Management
New York
$2.35M +$2.36M +100,000 New
SH
61
SeaTown Holdings
Singapore
$2.35M +$2.36M +100,000 New
Vanguard Group
62
Vanguard Group
Pennsylvania
$2.35M +$2.36M +100,000 New
CCA
63
Canyon Capital Advisors
Texas
$2.35M +$2.36M +99,975 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$2.24M +$2.25M +95,480 New
SIM
65
Spark Investment Management
New York
$2.02M +$2.03M +86,000 New
NFA
66
Nationwide Fund Advisors
Ohio
$1.94M +$1.95M +82,710 New
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.89M +$1.9M +80,600 New
BPGAM
68
BTG Pactual Global Asset Management
Bermuda
$1.87M +$1.88M +79,500 New
PC
69
PointState Capital
New York
$1.81M +$1.82M +77,000 New
PCM
70
Penn Capital Management
Pennsylvania
$1.8M +$1.77M +74,892 New
Bank of America
71
Bank of America
North Carolina
$1.79M +$1.79M +76,058 New
EFEM
72
Eos Focused Equity Management
New York
$1.77M +$1.78M +75,455 New
PRCM
73
Pine River Capital Management
Minnesota
$1.72M +$1.73M +73,200 New
BG
74
BlackRock Group
United Kingdom
$1.56M +$1.56M +66,278 New
Deutsche Bank
75
Deutsche Bank
Germany
$1.41M +$1.42M +60,000 New
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