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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
TownSquare Capital
Utah
$3.43M +$3.05M +91,216 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$3.21M +$1.06M +31,620 +59%
PTC
103
Philadelphia Trust Company
Pennsylvania
$3.18M -$301K -8,991 -10%
MIM
104
MetLife Investment Management
New Jersey
$2.99M -$71.2K -2,127 -3%
CIP
105
Capital Insight Partners
Arizona
$2.96M +$23.3K +696 +0.9%
GCM
106
Graham Capital Management
Connecticut
$2.91M +$140K +4,167 +6%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$2.81M +$1.06M +31,768 +74%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.75M
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$2.51M +$846K +25,282 +61%
ACM
110
Aquatic Capital Management
Illinois
$2.51M -$5.85M -174,600 -72%
YCM
111
Yousif Capital Management
Michigan
$2.49M +$46.9K +1,400 +2%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$2.48M +$1.83M +54,597 +475%
Comerica Bank
113
Comerica Bank
Texas
$2.48M +$146K +4,370 +7%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$2.44M -$2.96M -88,457 -58%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$2.33M +$6.93K +207 +0.3%
VIM
116
VELA Investment Management
Ohio
$2.31M
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.31M -$378K -11,300 -16%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$2.24M +$296K +8,839 +17%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M -$314K -9,377 -14%
TI
120
Trexquant Investment
Connecticut
$2.23M +$1.99M +59,328 New
Stifel Financial
121
Stifel Financial
Missouri
$2.23M +$290K +8,668 +17%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.2M +$1.38M +41,227 +240%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$1.96M +$1.75M +52,278 New
FHB
124
First Hawaiian Bank
Hawaii
$1.83M +$1.28M +38,235 +368%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.81M -$924K -27,600 -36%