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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.86M -$487K -24,593 -4%
Comerica Bank
52
Comerica Bank
Texas
$8.72M -$2.46M -124,015 -21%
EVM
53
Eaton Vance Management
Massachusetts
$8.28M -$208K -10,514 -2%
SI
54
Sapience Investments
California
$7.74M -$3.84M -193,700 -32%
CIP
55
Chartwell Investment Partners
Pennsylvania
$7.68M +$3.4M +171,722 +71%
SEI Investments
56
SEI Investments
Pennsylvania
$7.45M +$963K +48,652 +14%
BAM
57
Burgundy Asset Management
Ontario, Canada
$7.14M -$595K -30,021 -7%
GGPE
58
Golden Gate Private Equity
California
$6.98M
AIG
59
American International Group
New York
$6.97M -$163K -8,227 -2%
PTC
60
Philadelphia Trust Company
Pennsylvania
$6.39M -$476K -24,053 -7%
MIM
61
MetLife Investment Management
New Jersey
$6.39M +$4.54M +229,362 +200%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.37M +$31.7K +1,600 +0.5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$6.04M -$466K -23,532 -7%
WCM
64
Wedge Capital Management
North Carolina
$5.87M +$6.26M +316,161 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.53M -$213K -10,732 -3%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$5.03M -$792K -40,000 -13%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.89M
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.88M
DIA
69
Dean Investment Associates
Ohio
$4.84M +$35.1K +1,770 +0.7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.77M -$83.2K -4,200 -2%
Impax Asset Management Group
71
Impax Asset Management Group
United Kingdom
$4.71M
Bank of America
72
Bank of America
North Carolina
$4.67M +$1.59M +80,519 +47%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.59M +$17.5K +886 +0.4%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.55M +$18.7K +946 +0.4%
GIA
75
Gateway Investment Advisers
Ohio
$4.52M -$11.4K -575 -0.2%