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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$695K
VOYA Investment Management
177
VOYA Investment Management
Georgia
$673K -$39.6K -1,586 -6%
Prudential Financial
178
Prudential Financial
New Jersey
$668K -$9.97K -400 -2%
OC
179
Oppenheimer & Co
New York
$659K
Millennium Management
180
Millennium Management
New York
$658K -$12.6M -504,142 -95%
FHB
181
First Hawaiian Bank
Hawaii
$653K +$75.5K +3,026 +14%
MWNA
182
Marshall Wace North America
New York
$651K +$623K +24,976 New
APG Asset Management
183
APG Asset Management
Netherlands
$630K +$708K +28,400 New
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$619K +$47.3K +1,896 +9%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$601K -$19.6K -787 -3%
ProShare Advisors
186
ProShare Advisors
Maryland
$601K +$12.1K +485 +2%
AB
187
Amalgamated Bank
New York
$591K -$49.7K -1,992 -8%
PP
188
Paloma Partners
Connecticut
$553K +$230K +9,206 +77%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$543K +$93.3K +3,740 +22%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$541K +$518K +20,768 New
NSIM
191
North Star Investment Management
Illinois
$512K
RJT
192
Raymond James Trust
Florida
$510K +$4.44K +178 +0.9%
CWM
193
CIBC World Markets
New York
$508K +$486K +19,480 New
DC
194
Davenport & Co
Virginia
$507K -$2.49K -100 -0.5%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$504K -$33.8K -1,355 -7%
X
196
Xponance
Pennsylvania
$501K -$7.91K -317 -2%
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$499K +$8.98K +360 +2%
RG
198
Rikoon Group
New Mexico
$497K +$98.6K +3,953 +26%
SAM
199
Shell Asset Management
Netherlands
$495K -$2.49K -100 -0.5%
NSEDCP
200
NJ State Employees Deferred Compensation Plan
New Jersey
$491K