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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$4.26M +$897K +46,817 +17%
CS
77
Credit Suisse
Switzerland
$4.18M +$1.63M +84,993 +36%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.11M +$424K +22,155 +8%
CWM
79
CIBC World Markets
New York
$3.93M +$814K +42,500 +17%
DIA
80
Dean Investment Associates
Ohio
$3.87M +$662K +34,570 +13%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$3.61M
Nordea Investment Management
82
Nordea Investment Management
Sweden
$3.6M +$302K +15,744 +6%
Legal & General Group
83
Legal & General Group
United Kingdom
$3.57M +$221K +11,531 +4%
Bank of America
84
Bank of America
North Carolina
$3.49M +$2.02M +105,574 +66%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.45M +$17.2K +896 +0.3%
Squarepoint
86
Squarepoint
New York
$3.1M +$3.68M +192,246 +433%
EGM
87
Engineers Gate Manager
New York
$3.05M +$511K +26,657 +13%
GIA
88
Gateway Investment Advisers
Ohio
$2.96M -$1.95M -101,656 -31%
AA
89
Ancora Advisors
Ohio
$2.83M +$4.08M +213,071 +6,140%
SEI Investments
90
SEI Investments
Pennsylvania
$2.77M +$2.26M +117,903 +112%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.62M +$3.84M +200,256 New
SAM
92
Scopus Asset Management
New York
$2.62M +$3.83M +200,000 New
Millennium Management
93
Millennium Management
New York
$2.55M -$1.46M -76,275 -28%
AAMU
94
Amundi Asset Management US
Massachusetts
$2.38M +$1.51M +78,604 +17%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M -$134 -7 -0%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$2.16M +$2.1M +109,387 +197%
KTA
97
Keeley-Teton Advisors
Illinois
$2.15M +$1.55M +81,131 +97%
TPSF
98
Texas Permanent School Fund
Texas
$2.1M +$606K +31,622 +25%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
EP
100
Edgestream Partners
New Jersey
$2.05M -$20.2K -1,053 -0.7%