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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$1.21M +$1.15M +62,042 New
GH
127
GAM Holding
Switzerland
$1.2M +$164K +8,879 +17%
DCM
128
Dean Capital Management
Kansas
$1.13M +$139K +7,520 +15%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.09M -$209K -11,300 -17%
AIP
130
Ameritas Investment Partners
Nebraska
$1.08M
MCIM
131
Meadow Creek Investment Management
Georgia
$1.07M +$11.3K +612 +1%
RC
132
RegentAtlantic Capital
New Jersey
$1.06M -$29.4K -1,590 -3%
JG
133
Jefferies Group
New York
$1.05M +$994K +53,852 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$388 +21 +0%
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$373K +20,196 +60%
ARTA
136
A.R.T. Advisors
New York
$1M +$949K +51,366 New
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$971K +$18.3K +991 +2%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$967K +$43.4K +2,351 +5%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$967K +$403K +21,800 +79%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$963K -$42.5K -2,300 -5%
KeyBank National Association
141
KeyBank National Association
Ohio
$961K -$140K -7,600 -13%
Holocene Advisors
142
Holocene Advisors
New York
$910K +$14K +760 +2%
BAC
143
Boys Arnold & Co
North Carolina
$893K
CSS
144
Cubist Systematic Strategies
Connecticut
$881K +$518K +28,062 +165%
OAM
145
Oxford Asset Management
United Kingdom
$880K -$146K -7,889 -15%
EP
146
Elkfork Partners
Oregon
$879K +$9.31K +504 +1%
HF
147
HRT Financial
New York
$849K +$803K +43,489 New
WG
148
Winton Group
United Kingdom
$802K -$431K -23,338 -36%
AB
149
Amalgamated Bank
New York
$772K +$22K +1,191 +3%
RHBC
150
R.H. Bluestein & Co
Michigan
$732K +$692K +37,500 New