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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$11.4M +$8.21M +388,398 +277%
PTC
52
Philadelphia Trust Company
Pennsylvania
$11M +$305K +14,405 +3%
CCM
53
Channing Capital Management
Illinois
$10.4M -$1.62M -76,531 -14%
OAM
54
Oxford Asset Management
United Kingdom
$9.53M +$8.79M +415,598 +1,686%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.18M +$461K +21,788 +5%
WG
56
Winton Group
United Kingdom
$8.99M +$3M +141,980 +52%
AIG
57
American International Group
New York
$8.49M -$135K -6,404 -2%
Citadel Advisors
58
Citadel Advisors
Florida
$8.38M +$7.84M +371,029 +2,095%
FGP
59
Foyston, Gordon, & Payne
Ontario, Canada
$8.34M +$8.17M +386,500 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.61M
PI
61
Putnam Investments
Massachusetts
$7.3M +$1.27M +60,200 +22%
TCIM
62
TIAA CREF Investment Management
New York
$6.92M -$69.7M -3,297,351 -91%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$6.91M -$585K -27,673 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.88M -$142K -6,739 -2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.64M -$1.3M -61,400 -17%
Morgan Stanley
66
Morgan Stanley
New York
$6.62M -$4.87M -230,326 -43%
GGPE
67
Golden Gate Private Equity
California
$6.5M +$1.45M +68,500 +29%
EVM
68
Eaton Vance Management
Massachusetts
$6.04M +$4.14M +195,589 +232%
Bank of America
69
Bank of America
North Carolina
$5.81M -$4.55M -215,189 -44%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.68M
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.67M
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.47M -$113K -5,358 -2%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$5.36M
GIA
74
Gateway Investment Advisers
Ohio
$5.28M
CI
75
Cambiar Investors
Colorado
$5.16M -$307K -14,526 -6%