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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
BPIM
51
Brant Point Investment Management
New York
$10.4M +$9.13M +538,069 New
GGPE
52
Golden Gate Private Equity
California
$10M +$657K +38,700 +8%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$9.91M +$4.33M +254,820 +97%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$9.89M -$65.9K -3,884 -0.8%
MWNA
55
Marshall Wace North America
New York
$9.67M -$10.8M -635,643 -56%
Prudential Financial
56
Prudential Financial
New Jersey
$9.52M -$2.78M -163,939 -25%
Deutsche Bank
57
Deutsche Bank
Germany
$9.31M -$2.63M -154,690 -24%
SP
58
Solel Partners
Massachusetts
$9.27M +$8.14M +479,464 New
Comerica Bank
59
Comerica Bank
Texas
$9.1M +$5.33M +314,060 +291%
AQR Capital Management
60
AQR Capital Management
Connecticut
$9.01M +$2.23M +131,175 +39%
GF
61
Gabelli Funds
New York
$8.86M -$1.07M -63,000 -12%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$8.66M -$11.7M -692,002 -61%
Ameriprise
63
Ameriprise
Minnesota
$8.64M -$161K -9,485 -2%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$8.51M -$8.91M -524,759 -54%
Swiss National Bank
65
Swiss National Bank
Switzerland
$8.13M +$939K +55,300 +15%
AA
66
Ancora Advisors
Ohio
$8.08M +$3.42M +201,400 +93%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$8.01M -$163K -9,578 -2%
MOACM
68
Mutual of America Capital Management
New York
$7.98M +$711K +41,870 +11%
WG
69
Winton Group
United Kingdom
$7.92M -$3.21M -188,897 -32%
PPA
70
Parametric Portfolio Associates
Washington
$7.71M -$361K -21,260 -5%
Marshall Wace
71
Marshall Wace
United Kingdom
$7.38M -$3.5M -206,114 -35%
SIC
72
Schwartz Investment Counsel
Michigan
$7.34M -$1.73M -101,636 -21%
Bank of America
73
Bank of America
North Carolina
$7.18M +$1.79M +105,234 +40%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$6.86M -$1.5M -88,123 -20%
JG
75
Jefferies Group
New York
$6.83M +$5.46M +321,429 +1,011%