Valvoline Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,131,435 | 2,738,245 | +1,606,810 | 1.94 | 3.67 | +1.74 | buy |
| Boston Partners | 5,537,621 | 6,679,911 | +1,142,290 | 0.20 | 0.20 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 707,363 | 1,706,259 | +998,896 | 0.04 | 0.08 | +0.04 | buy |
| COOKE & BIELER LP | 3,337,000 | 4,281,095 | +944,095 | 1.24 | 1.30 | +0.06 | buy |
| Channing Capital Management, LLC | 2,154,411 | 3,031,697 | +877,286 | 2.04 | 2.27 | +0.23 | buy |
| MARSHALL WACE, LLP | 1,823,500 | 2,682,867 | +859,367 | 0.07 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 361,194 | 1,039,498 | +678,304 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 283,520 | 911,078 | +627,558 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,457,527 | 6,067,541 | +610,014 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,302,052 | 1,733,739 | +431,687 | 0.47 | 0.51 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,286,418 | 2,699,938 | +413,520 | 0.75 | 0.77 | +0.02 | buy |
| Alua Capital Management LP | 3,736,932 | 4,106,932 | +370,000 | 9.26 | 8.84 | -0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,053 | 465,863 | +224,810 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,751,721 | 4,972,363 | +220,642 | 1.73 | 1.59 | -0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 607,880 | 811,065 | +203,185 | 0.03 | 0.03 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,740,558 | 1,852,726 | +112,168 | 1.18 | 1.00 | -0.18 | buy |
| GW&K Investment Management, LLC | 228,972 | 308,556 | +79,584 | 0.07 | 0.08 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 153,143 | 231,086 | +77,943 | 0.35 | 0.43 | +0.08 | buy |
| Broyhill Asset Management, LLC | 100,688 | 172,007 | +71,319 | 3.17 | 4.40 | +1.23 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 993,330 | 1,058,488 | +65,158 | 5.01 | 6.51 | +1.51 | buy |
| Leeward Investments, LLC - MA | 530,561 | 593,914 | +63,353 | 0.97 | 0.87 | -0.10 | buy |
| FIL Ltd | 838,500 | 898,500 | +60,000 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 27,630 | 87,030 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 35,682 | 91,279 | +55,597 | 0.03 | 0.06 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 501,888 | 548,554 | +46,666 | 0.12 | 0.11 | -0.01 | buy |
| HOMESTEAD ADVISERS CORP | 33,500 | 67,700 | +34,200 | 0.03 | 0.05 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,669 | 108,379 | +32,710 | 0.07 | 0.09 | +0.01 | buy |
| WESBANCO BANK INC | 40,651 | 70,651 | +30,000 | 0.04 | 0.06 | +0.02 | buy |
| Balefire, LLC | 61,594 | 90,798 | +29,204 | 0.44 | 0.51 | +0.07 | buy |
| Summit Trail Advisors, LLC | 66,938 | 90,610 | +23,672 | 0.03 | 0.05 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 606,718 | 628,205 | +21,487 | 1.12 | 1.00 | -0.12 | buy |
| Tensile Capital Management LP | 2,078,843 | 2,098,843 | +20,000 | 9.33 | 7.90 | -1.43 | buy |
| EVERETT HARRIS & CO /CA/ | 119,355 | 101,590 | +17,765 | 0.05 | 0.04 | 0.00 | sell |
| L2 Asset Management, LLC | 19,370 | 29,243 | +9,873 | 0.10 | 0.11 | +0.01 | buy |
| Sterling Capital Management LLC | 42,126 | 51,493 | +9,367 | 0.02 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 81,755 | 90,755 | +9,000 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 552,376 | 561,191 | +8,815 | 0.03 | 0.02 | -0.01 | buy |
| Hilton Capital Management, LLC | 72,746 | 80,414 | +7,668 | 0.21 | 0.18 | -0.04 | buy |
| Verition Fund Management LLC | 300,955 | 308,621 | +7,666 | 0.08 | 0.06 | -0.02 | buy |
| Kestra Investment Management, LLC | 24,979 | 31,584 | +6,605 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 17,096 | 23,675 | +6,579 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 57,533 | 63,797 | +6,264 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 13,132 | 17,140 | +4,008 | 0.15 | 0.15 | -0.00 | buy |
| Sendero Wealth Management, LLC | 28,096 | 31,946 | +3,850 | 0.12 | 0.10 | -0.02 | buy |
| State of Wyoming | 10,259 | 14,089 | +3,830 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 15,265 | 19,083 | +3,818 | 0.05 | 0.05 | -0.00 | buy |
| Rafferty Asset Management, LLC | 10,907 | 13,925 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 1,394 | 4,016 | +2,622 | 0.02 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 136,803 | 139,283 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 7,009 | 8,914 | +1,905 | 0.01 | 0.01 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 72,165 | 73,985 | +1,820 | 1.14 | 0.93 | -0.20 | buy |
| Callan Family Office, LLC | 7,938 | 9,661 | +1,723 | 0.01 | 0.01 | -0.00 | buy |
| BAXTER BROS INC | 15,880 | 17,580 | +1,700 | 0.07 | 0.06 | -0.01 | buy |
| DAVENPORT & Co LLC | 13,378 | 14,774 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 9,427 | 10,663 | +1,236 | 0.14 | 0.12 | -0.02 | buy |
| SUMMITRY LLC | 6,769 | 7,942 | +1,173 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 28,778 | 29,855 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 6,982 | 7,602 | +620 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,067 | 27,672 | +605 | 0.16 | 0.12 | -0.04 | buy |
| Quarry LP | 1,673 | 2,162 | +489 | 0.02 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 8,682 | 9,008 | +326 | 0.01 | 0.01 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 10,599 | 10,866 | +267 | 0.09 | 0.08 | -0.01 | buy |
| Oak Thistle LLC | 22,918 | 23,165 | +247 | 0.13 | 0.09 | -0.03 | buy |
| Redmond Asset Management, LLC | 48,931 | 49,108 | +177 | 0.43 | 0.36 | -0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 68,845 | 68,970 | +125 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,334 | 28,440 | +106 | 0.01 | 0.01 | -0.01 | buy |
| Bay Harbor Wealth Management, LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 16,512 | 16,511 | -1 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 106,131 | 106,102 | -29 | 0.04 | 0.03 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 151,674 | 151,637 | -37 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,346 | 136,246 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MASECO LLP | 724 | 567 | -157 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 447 | 213 | -234 | 0.01 | 0.00 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,520 | 9,258 | -262 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,315 | 30,015 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,828 | 23,296 | -532 | 0.03 | 0.02 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,539 | 1,964 | -575 | 0.06 | 0.04 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,539 | 40,814 | -725 | 0.02 | 0.01 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 1,646 | 611 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 153,691 | 152,558 | -1,133 | 0.02 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 61,518 | 60,291 | -1,227 | 0.02 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 31,780 | 30,442 | -1,338 | 0.08 | 0.06 | -0.03 | sell |
| XPONANCE, INC. | 27,589 | 25,768 | -1,821 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 71,574 | 69,622 | -1,952 | 0.10 | 0.08 | -0.02 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 20,308 | 17,998 | -2,310 | 0.29 | 0.20 | -0.08 | sell |
| Federation des caisses Desjardins du Quebec | 128,628 | 126,265 | -2,363 | 0.02 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 32,776 | 30,390 | -2,386 | 0.08 | 0.06 | -0.02 | sell |
| William Allan Corp | 37,611 | 35,111 | -2,500 | 0.76 | 0.58 | -0.18 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 249,941 | 246,950 | -2,991 | 0.27 | 0.22 | -0.05 | sell |
| FULTON BANK, N.A. | 13,419 | 10,325 | -3,094 | 0.02 | 0.01 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 48,724 | 45,521 | -3,203 | 0.18 | 0.13 | -0.04 | sell |
| Treasurer of the State of North Carolina | 57,126 | 53,235 | -3,891 | 0.01 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 75,299 | 71,152 | -4,147 | 0.36 | 0.26 | -0.10 | sell |
| ArrowMark Colorado Holdings LLC | 91,699 | 86,999 | -4,700 | 0.06 | 0.06 | -0.01 | sell |
| GABELLI FUNDS LLC | 117,584 | 112,500 | -5,084 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,100 | 31,700 | -5,400 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,706 | 52,902 | -5,804 | 0.02 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 174,450 | 168,591 | -5,859 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 95,803 | 88,616 | -7,187 | 0.03 | 0.02 | -0.01 | sell |
| Crescent Park Management, L.P. | 115,053 | 106,063 | -8,990 | 1.82 | 2.13 | +0.31 | sell |