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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$12.1M +$171K +6,861 +1%
MOACM
52
Mutual of America Capital Management
New York
$11.2M -$470K -18,866 -4%
SIC
53
Schwartz Investment Counsel
Michigan
$11.1M
Swiss National Bank
54
Swiss National Bank
Switzerland
$11M +$122K +4,900 +1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.9M -$1.07M -43,090 -9%
Citadel Advisors
56
Citadel Advisors
Florida
$10.7M +$4.47M +179,429 +77%
Ameriprise
57
Ameriprise
Minnesota
$10.7M -$326K -13,081 -3%
AA
58
Ancora Advisors
Ohio
$10.2M -$967K -38,760 -9%
First Trust Advisors
59
First Trust Advisors
Illinois
$9.98M +$5.12M +205,479 +116%
SEI Investments
60
SEI Investments
Pennsylvania
$9.87M +$2.07M +82,835 +28%
Goldman Sachs
61
Goldman Sachs
New York
$8.89M +$937K +37,557 +12%
AQR Capital Management
62
AQR Capital Management
Connecticut
$8.78M -$4.9M -196,292 -37%
SI
63
Sapience Investments
California
$8.65M -$729K -29,250 -8%
AIG
64
American International Group
New York
$8.57M -$137K -5,513 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.45M -$177K -7,105 -2%
UBS AM
66
UBS AM
Illinois
$8.3M -$263K -10,550 -3%
BMSSC
67
B. Metzler seel. Sohn & Co
Germany
$8.17M -$768K -30,795 -9%
WCM
68
Wedge Capital Management
North Carolina
$8.1M -$42.4K -1,702 -0.5%
GF
69
Gabelli Funds
New York
$8.03M -$1.66M -66,474 -18%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.87M -$415K -16,630 -5%
Legal & General Group
71
Legal & General Group
United Kingdom
$7.32M +$75.2K +3,014 +1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.67M -$547K -21,951 -8%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$6.51M -$200K -8,014 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.5M -$358K -14,360 -5%
RJA
75
Raymond James & Associates
Florida
$6.24M +$2.4M +96,344 +67%