VALVOLINE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,073,125 | 3,097,888 | +2,024,763 | 0.03 | 0.08 | +0.05 | buy |
| Boston Partners | 3,977,293 | 5,537,621 | +1,560,328 | 0.17 | 0.20 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,298,819 | 1,823,500 | +524,681 | 0.06 | 0.07 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 516,090 | 993,330 | +477,240 | 2.39 | 5.01 | +2.62 | buy |
| Bain Capital Public Equity Management II, LLC | 287,163 | 731,871 | +444,708 | 0.52 | 1.23 | +0.71 | buy |
| COOKE & BIELER LP | 2,917,906 | 3,337,000 | +419,094 | 1.11 | 1.24 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,791,368 | 2,203,545 | +412,177 | 0.04 | 0.05 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 738,800 | 1,131,435 | +392,635 | 1.17 | 1.94 | +0.77 | buy |
| GW&K Investment Management, LLC | 690 | 228,972 | +228,282 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 126,865 | 334,655 | +207,790 | 0.10 | 0.19 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 300,988 | 501,888 | +200,900 | 0.08 | 0.12 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 112,522 | 262,322 | +149,800 | 0.05 | 0.14 | +0.08 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,623,841 | 1,740,558 | +116,717 | 1.31 | 1.18 | -0.13 | buy |
| Verition Fund Management LLC | 187,743 | 300,955 | +113,212 | 0.05 | 0.08 | +0.03 | buy |
| Bayberry Capital Partners LP | 112,600 | 208,400 | +95,800 | 1.41 | 2.15 | +0.74 | buy |
| Aristotle Capital Boston, LLC | 527,091 | 606,718 | +79,627 | 1.02 | 1.12 | +0.11 | buy |
| Aryeh Capital Management Ltd. | 220,500 | 285,000 | +64,500 | 6.54 | 8.56 | +2.02 | buy |
| Bain Capital Public Equity, LP | 54,684 | 113,435 | +58,751 | 1.37 | 2.58 | +1.21 | buy |
| Summit Trail Advisors, LLC | 20,577 | 66,938 | +46,361 | 0.01 | 0.03 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 129,400 | 175,000 | +45,600 | 2.56 | 3.29 | +0.73 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,021 | 75,669 | +40,648 | 0.04 | 0.07 | +0.03 | buy |
| Tensile Capital Management LP | 2,040,179 | 2,078,843 | +38,664 | 9.33 | 9.33 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,264,165 | 1,302,052 | +37,887 | 0.49 | 0.47 | -0.03 | buy |
| TimesSquare Capital Management, LLC | 894,243 | 922,502 | +28,259 | 0.49 | 0.47 | -0.01 | buy |
| AlphaQuest LLC | 9,132 | 31,780 | +22,648 | 0.04 | 0.08 | +0.05 | buy |
| Sterling Capital Management LLC | 19,930 | 42,126 | +22,196 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,700 | 37,100 | +19,400 | 0.00 | 0.01 | +0.00 | buy |
| William Allan Corp | 19,892 | 37,611 | +17,719 | 0.44 | 0.76 | +0.32 | buy |
| MAVERICK CAPITAL LTD | 77,371 | 94,381 | +17,010 | 0.04 | 0.05 | +0.00 | buy |
| Hilton Capital Management, LLC | 57,656 | 72,746 | +15,090 | 0.17 | 0.21 | +0.04 | buy |
| Tidal Investments LLC | 45,254 | 57,533 | +12,279 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 27,048 | 38,382 | +11,334 | 0.01 | 0.01 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 18,440 | 29,035 | +10,595 | 0.08 | 0.12 | +0.03 | buy |
| VELA Investment Management, LLC | 208,970 | 217,728 | +8,758 | 2.35 | 2.25 | -0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 48,335 | 56,360 | +8,025 | 0.02 | 0.02 | -0.00 | buy |
| L2 Asset Management, LLC | 14,234 | 19,370 | +5,136 | 0.09 | 0.10 | +0.01 | buy |
| Kestra Investment Management, LLC | 20,465 | 24,979 | +4,514 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 251,186 | 255,519 | +4,333 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 21,117 | 25,169 | +4,052 | 0.13 | 0.12 | -0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,700 | 9,000 | +3,300 | 0.16 | 0.23 | +0.07 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 23,851 | 27,067 | +3,216 | 0.15 | 0.16 | +0.00 | buy |
| State of Wyoming | 7,137 | 10,259 | +3,122 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,789 | 16,417 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,779 | 15,265 | +2,486 | 0.05 | 0.05 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 116,930 | 119,355 | +2,425 | 0.06 | 0.05 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 10,368 | 12,271 | +1,903 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 23,126 | 24,735 | +1,609 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,946,505 | 1,947,529 | +1,024 | 1.23 | 1.20 | -0.03 | buy |
| SUMMITRY LLC | 5,822 | 6,769 | +947 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 139,025 | 139,756 | +731 | 0.11 | 0.10 | -0.01 | buy |
| AMALGAMATED BANK | 60,840 | 61,518 | +678 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 105,631 | 106,131 | +500 | 0.04 | 0.04 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 16,050 | 16,512 | +462 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 12,979 | 13,419 | +440 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,434 | 2,838 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,288 | 15,683 | +395 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,247 | 8,576 | +329 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 27,330 | 27,589 | +259 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142,387 | 142,632 | +245 | 0.02 | 0.02 | -0.00 | buy |
| STEPH & CO | 1,185 | 1,394 | +209 | 0.01 | 0.02 | +0.00 | buy |
| WPG Advisers, LLC | 284 | 447 | +163 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 28,656 | 28,778 | +122 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 41,487 | 41,538 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 6,318 | 6,330 | +12 | 0.04 | 0.04 | -0.01 | buy |
| Riverwater Partners LLC | 9,418 | 9,427 | +9 | 0.17 | 0.14 | -0.03 | buy |
| Bay Harbor Wealth Management, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 17,097 | 17,096 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,363 | 1,330 | -33 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,380 | 28,334 | -46 | 0.02 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 48,781 | 48,724 | -57 | 0.20 | 0.18 | -0.03 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,712 | 1,647 | -65 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,651 | 2,539 | -112 | 0.07 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,642 | 9,520 | -122 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 13,515 | 13,378 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 684 | 526 | -158 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,515 | 30,315 | -200 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 27,917 | 27,683 | -234 | 0.18 | 0.16 | -0.02 | sell |
| GREENLEAF TRUST | 7,222 | 6,982 | -240 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 117,914 | 117,584 | -330 | 0.03 | 0.03 | -0.00 | sell |
| F/m Investments LLC | 71,928 | 71,574 | -354 | 0.10 | 0.10 | +0.00 | sell |
| PHILADELPHIA TRUST CO | 33,147 | 32,776 | -371 | 0.10 | 0.08 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,968 | 25,568 | -400 | 0.02 | 0.01 | -0.01 | sell |
| Louisiana State Employees Retirement System | 35,800 | 35,400 | -400 | 0.03 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 6,031 | 5,584 | -447 | 0.06 | 0.05 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 96,280 | 95,803 | -477 | 0.03 | 0.03 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 2,300 | 1,646 | -654 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 24,680 | 23,828 | -852 | 0.03 | 0.03 | -0.00 | sell |
| Meridian Wealth Management, LLC | 7,258 | 6,258 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250,960 | 249,941 | -1,019 | 0.29 | 0.27 | -0.02 | sell |
| Callan Family Office, LLC | 9,077 | 7,938 | -1,139 | 0.01 | 0.01 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 33,239 | 32,088 | -1,151 | 0.05 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,007,702 | 1,006,522 | -1,180 | 0.04 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 12,203 | 10,907 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 4,591 | 2,940 | -1,651 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 155,360 | 153,691 | -1,669 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 59,360 | 57,126 | -2,234 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,252 | 41,539 | -2,713 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 73,571 | 70,663 | -2,908 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 782,188 | 778,620 | -3,568 | 0.02 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,026 | 3,240 | -3,786 | 0.01 | 0.01 | +0.00 | sell |