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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Spark Investment Management
New York
$11.3M -$2.42M -101,600 -17%
PTC
52
Philadelphia Trust Company
Pennsylvania
$11M -$2.06M -86,427 -15%
Bank of America
53
Bank of America
North Carolina
$10.7M -$1.79M -75,377 -13%
ERSOT
54
Employees Retirement System of Texas
Texas
$10M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$8.93M -$457K -19,196 -5%
AIG
56
American International Group
New York
$8.86M -$453K -19,044 -5%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$8.36M -$52.9M -2,222,090 -85%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.17M -$421K -17,700 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.81M +$181K +7,600 +2%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$7.7M -$31.3M -1,316,691 -79%
HA
61
Heartland Advisors
Wisconsin
$7.43M -$3.72M -156,454 -32%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$7.21M -$431K -18,123 -5%
USAA
63
United Services Automobile Association
Texas
$6.78M +$508K +21,346 +7%
Deutsche Bank
64
Deutsche Bank
Germany
$6.72M -$14.4M -606,932 -67%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$6.64M
WC
66
Walthausen & Co
New York
$6.32M +$6.8M +285,630 New
PI
67
Putnam Investments
Massachusetts
$6.16M +$4.57M +191,893 +222%
WG
68
Winton Group
United Kingdom
$6.08M +$380K +15,981 +6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M
Comerica Bank
70
Comerica Bank
Texas
$5.82M +$2.71M +113,810 +71%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.82M -$5.23K -220 -0.1%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.73M -$77.5K -3,258 -1%
CI
73
Cambiar Investors
Colorado
$5.62M -$3.21M -135,009 -35%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$5.5M
GIA
75
Gateway Investment Advisers
Ohio
$5.42M +$33.4K +1,403 +0.6%