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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
126
Engineers Gate Manager
New York
$1.67M -$2.48M -146,247 -63%
Two Sigma Investments
127
Two Sigma Investments
New York
$1.54M -$4.89M -287,969 -78%
SDIC
128
South Dakota Investment Council
South Dakota
$1.54M
FP
129
Factorial Partners
New York
$1.45M +$187K +11,000 +17%
ECM
130
ExodusPoint Capital Management
New York
$1.43M -$262K -15,459 -17%
LSV Asset Management
131
LSV Asset Management
Illinois
$1.38M
ICM
132
Invenomic Capital Management
Massachusetts
$1.38M -$1.09M -64,208 -47%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$9.57K -564 -0.8%
BC
134
Bruce & Co
Illinois
$1.33M
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.31M -$166K -9,770 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M +$1.15M +68,000 New
HF
137
HRT Financial
New York
$1.3M +$1.15M +67,510 New
SOMRS
138
State of Michigan Retirement System
Michigan
$1.3M +$256K +15,104 +29%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M -$18.1K -1,065 -2%
Franklin Resources
140
Franklin Resources
California
$1.22M +$38.8K +2,283 +4%
OAM
141
Oppenheimer Asset Management
New York
$1.2M +$369K +21,764 +54%
AAM
142
Advisors Asset Management
Colorado
$1.15M -$146K -8,581 -13%
GAM
143
Gotham Asset Management
New York
$1.07M +$560K +32,976 +148%
PAM
144
Panagora Asset Management
Massachusetts
$1.05M +$688K +40,557 +293%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.05M
AIP
146
Ameritas Investment Partners
Nebraska
$1.03M
SG Americas Securities
147
SG Americas Securities
New York
$1M +$878K +51,731 New
PL
148
Polianta Ltd
Jersey
$989K +$869K +51,200 New
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$988K +$32K +1,886 +4%
AIM
150
Achmea Investment Management
Netherlands
$946K +$830K +48,921 New