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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.44M +$2.32M +66,049 +677%
GCM
102
Graham Capital Management
Connecticut
$2.36M +$2.58M +73,289 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.36M -$559K -15,908 -18%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$2.34M -$80.8K -2,300 -3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M -$358K -10,190 -13%
Marshall Wace
106
Marshall Wace
United Kingdom
$2.21M +$2.41M +68,630 New
Barclays
107
Barclays
United Kingdom
$2.15M -$898K -25,554 -28%
YCM
108
Yousif Capital Management
Michigan
$2.09M -$590K -16,780 -21%
OAM
109
Oppenheimer Asset Management
New York
$2.03M +$626K +17,807 +39%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$1.99M +$2.17M +61,719 New
VIM
111
VELA Investment Management
Ohio
$1.98M +$583K +16,598 +37%
Comerica Bank
112
Comerica Bank
Texas
$1.98M +$2.16M +61,560 New
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$1.97M -$293K -8,332 -12%
First Trust Advisors
114
First Trust Advisors
Illinois
$1.96M -$982K -27,932 -31%
LFG
115
Larson Financial Group
Missouri
$1.84M -$25.8K -735 -1%
Allianz Asset Management
116
Allianz Asset Management
Germany
$1.73M -$552K -15,698 -23%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$1.64M +$472K +13,441 +36%
Stifel Financial
118
Stifel Financial
Missouri
$1.63M +$40.7K +1,159 +2%
RIM
119
Redwood Investment Management
Arizona
$1.6M +$193K +5,483 +12%
KTA
120
Keeley-Teton Advisors
Illinois
$1.57M -$449K -12,762 -21%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M +$596K +16,967 +54%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.55M
TC
123
TwinBeech Capital
New York
$1.51M +$1.64M +46,688 New
PIC
124
PCJ Investment Counsel
Ontario, Canada
$1.49M -$836K -23,800 -34%
EP
125
Edgestream Partners
New Jersey
$1.47M +$1.6M +45,646 New