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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$9.38M +$3.45M +99,111 +58%
MOACM
77
Mutual of America Capital Management
New York
$9.33M -$428K -12,314 -4%
AIG
78
American International Group
New York
$9.3M -$364K -10,467 -4%
ZCM
79
Ziegler Capital Management
Illinois
$8.9M -$36.7K -1,056 -0.4%
LCM
80
Landscape Capital Management
New Jersey
$8.71M +$28.7K +825 +0.3%
GF
81
Gabelli Funds
New York
$8.24M
Goldman Sachs
82
Goldman Sachs
New York
$7.96M -$42.7M -1,227,305 -84%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$7.89M -$34.8K -1,000 -0.4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$7.85M -$301K -8,661 -4%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.61M -$255K -7,346 -3%
CS
86
Credit Suisse
Switzerland
$7.23M -$153K -4,395 -2%
AR
87
Advisory Research
Illinois
$7.22M -$172K -4,946 -2%
GIA
88
Gateway Investment Advisers
Ohio
$7.06M -$19.6K -565 -0.3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.86M
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$6.41M -$2.07M -59,592 -25%
WCM
91
Wedge Capital Management
North Carolina
$5.98M -$1.46M -42,111 -20%
Blackstone Inc
92
Blackstone Inc
New York
$5.94M +$5.91M +170,000 New
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$5.63M +$141K +4,068 +3%
AA
94
Ancora Advisors
Ohio
$5.6M +$3.48K +100 +0.1%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$5.54M +$694K +19,946 +14%
BC
96
Brookfield Corp
Ontario, Canada
$5.42M +$174K +4,995 +3%
TPSF
97
Texas Permanent School Fund
Texas
$5.35M +$1.2M +34,442 +29%
AIA
98
Avalon Investment & Advisory
Texas
$5.33M +$5.3M +152,449 New
Canada Life
99
Canada Life
Manitoba, Canada
$5.31M -$50.1K -1,442 -0.9%
CC
100
Covalis Capital
United Kingdom
$5.26M +$5.23M +150,488 New