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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$3.55M
FGP
102
Foyston, Gordon, & Payne
Ontario, Canada
$3.44M +$484K +15,614 +17%
BG
103
Bahl & Gaynor
Ohio
$3.39M -$1.94M -62,600 -37%
GLA
104
Great Lakes Advisors
Illinois
$3.3M -$5.28K -170 -0.2%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.21M -$76.5K -2,464 -2%
AWCI
106
Alpine Woods Capital Investors
New York
$3.14M +$17.9K +577 +0.6%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$2.96M +$2.19M +70,603 +289%
American Century Companies
108
American Century Companies
Missouri
$2.94M -$226K -7,282 -7%
Franklin Resources
109
Franklin Resources
California
$2.89M +$1.07M +34,522 +59%
WC
110
Walthausen & Co
New York
$2.79M +$2.77M +89,400 New
MIM
111
MetLife Investment Management
New Jersey
$2.71M -$113K -3,641 -4%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$2.7M -$100K -3,227 -4%
Canada Life
113
Canada Life
Manitoba, Canada
$2.65M +$449K +14,457 +21%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$2.57M +$1.29M +41,552 +102%
DWA
115
Dorsey Wright & Associates
California
$2.56M +$2.55M +82,153 New
SDIC
116
South Dakota Investment Council
South Dakota
$2.51M -$996K -32,100 -29%
Macquarie Group
117
Macquarie Group
Australia
$2.43M
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.42M
Citadel Advisors
119
Citadel Advisors
Florida
$2.34M -$5.34M -172,013 -70%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$2.33M -$433K -13,949 -16%
CIP
121
Capital Insight Partners
Arizona
$2.2M +$46.5K +1,500 +2%
Stifel Financial
122
Stifel Financial
Missouri
$2.14M +$1.92M +61,791 +905%
KTA
123
Keeley-Teton Advisors
Illinois
$2.13M -$673K -21,703 -24%
APG Asset Management
124
APG Asset Management
Netherlands
$2.12M -$2.03M -65,300 -45%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.03M +$68.5K +2,209 +4%