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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
WC
101
Winmill & Co
New Hampshire
$2.82M +$2.75M +128,000 New
EGM
102
Engineers Gate Manager
New York
$2.73M +$2.66M +123,863 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$2.67M
Federated Hermes
104
Federated Hermes
Pennsylvania
$2.6M -$237K -11,059 -9%
ASRS
105
Arizona State Retirement System
Arizona
$2.58M -$414K -19,301 -14%
MIM
106
MetLife Investment Management
New Jersey
$2.41M -$43.8K -2,041 -2%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$2.41M +$573K +26,700 +32%
DF
108
Donoghue Forlines
Massachusetts
$2.4M +$2.34M +108,962 New
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$2.32M +$330K +15,400 +17%
Comerica Bank
110
Comerica Bank
Texas
$2.31M -$1.55M -72,075 -40%
SEC
111
Seven Eight Capital
New York
$2.18M +$378K +17,600 +22%
SDIC
112
South Dakota Investment Council
South Dakota
$2.18M +$391K +18,240 +23%
MSA
113
Mason Street Advisors
Wisconsin
$2.17M -$34.8K -1,620 -2%
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.15M +$778K +36,260 +58%
DRS
115
Deane Retirement Strategies
Louisiana
$2.14M +$2.08M +97,083 New
CSS
116
Cubist Systematic Strategies
Connecticut
$2.1M +$1.07M +50,064 +111%
Morgan Stanley
117
Morgan Stanley
New York
$2.08M -$144K -6,715 -7%
KTA
118
Keeley-Teton Advisors
Illinois
$2.02M -$37.3K -1,738 -2%
Truist Financial
119
Truist Financial
North Carolina
$1.91M +$18.1K +844 +1%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$4.61K +215 +0.3%
SEI Investments
121
SEI Investments
Pennsylvania
$1.61M -$5.22M -243,204 -76%
LSV Asset Management
122
LSV Asset Management
Illinois
$1.57M
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$1.55M -$477K -22,210 -24%
NIPH
124
NN Investment Partners Holdings
Netherlands
$1.53M +$1.27M +59,400 +577%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$1.53M -$116K -5,405 -7%