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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
CIP
101
Capital Insight Partners
Arizona
$3.77M +$61.3K +1,460 +2%
Allianz Asset Management
102
Allianz Asset Management
Germany
$3.66M +$168K +3,990 +5%
AB
103
Amalgamated Bank
New York
$3.56M +$486K +11,581 +16%
Man Group
104
Man Group
United Kingdom
$3.32M +$1.74M +41,377 +117%
Wells Fargo
105
Wells Fargo
California
$3.27M -$399K -9,501 -11%
MIM
106
MetLife Investment Management
New Jersey
$3.19M +$51K +1,214 +2%
GCM
107
Graham Capital Management
Connecticut
$3.16M +$3.08M +73,258 New
Verition Fund Management
108
Verition Fund Management
Connecticut
$3.14M +$2.35M +55,988 +335%
ICM
109
Intrepid Capital Management
Florida
$3.06M -$648K -15,428 -18%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.99M +$798K +18,996 +38%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$2.92M -$69.7K -1,660 -2%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.77M +$1.44M +34,394 +116%
AG
113
Algert Global
California
$2.64M +$2.57M +61,205 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$2.59M +$854K +20,344 +51%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2.48M +$1.4M +33,284 +139%
Jane Street
116
Jane Street
New York
$2.47M -$3.52M -83,778 -59%
Stifel Financial
117
Stifel Financial
Missouri
$2.46M -$134K -3,201 -5%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.43M -$72.8K -1,735 -3%
SI
119
Scharf Investments
California
$2.36M -$59.7M -1,422,741 -96%
YCM
120
Yousif Capital Management
Michigan
$2.34M -$225K -5,365 -9%
Comerica Bank
121
Comerica Bank
Texas
$2.27M -$256K -6,092 -10%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$2.24M -$453K -10,788 -17%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M -$14.7K -350 -0.7%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$2.17M
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.04M -$951K -22,640 -32%