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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.3M -$249K -8,004 -2%
SCM
52
Segantii Capital Management
Hong Kong
$13M +$12.4M +400,000 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$13M -$728K -23,400 -6%
Goldman Sachs
54
Goldman Sachs
New York
$12.3M +$1.18M +38,096 +11%
Ameriprise
55
Ameriprise
Minnesota
$12.1M -$1.15M -36,892 -9%
AA
56
Ancora Advisors
Ohio
$12.1M -$574K -18,475 -5%
SEI Investments
57
SEI Investments
Pennsylvania
$11.6M -$866K -27,845 -7%
Amundi
58
Amundi
France
$11.4M +$11M +352,592 New
AIG
59
American International Group
New York
$10.4M -$221K -7,106 -2%
SI
60
Sapience Investments
California
$10.4M -$323K -10,400 -3%
UBS AM
61
UBS AM
Illinois
$10.3M +$11K +354 +0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$231K -7,442 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$9.6M -$188K -6,040 -2%
GF
64
Gabelli Funds
New York
$9.02M -$933K -30,000 -10%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$8.68M +$652K +20,971 +9%
RJA
66
Raymond James & Associates
Florida
$8.28M +$486K +15,635 +7%
WCM
67
Wedge Capital Management
North Carolina
$8.25M -$1.76M -56,704 -18%
Citadel Advisors
68
Citadel Advisors
Florida
$8.02M -$5.11M -164,392 -40%
Morgan Stanley
69
Morgan Stanley
New York
$7.67M +$2.96M +95,051 +67%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.67M -$411K -13,208 -5%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$7.66M -$27.8K -893 -0.4%
Legal & General Group
72
Legal & General Group
United Kingdom
$7.57M -$1.48M -47,594 -17%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.33M +$3.98M +128,100 +131%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.24M -$1.02M -32,812 -13%
BMSSC
75
B. Metzler seel. Sohn & Co
Germany
$7.18M -$2.87M -92,337 -29%