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Grupo Aval

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$787K +$860K +87,835 New
RFC
27
Russell Frank Company
Washington
$782K +$60.2K +6,146 +8%
EC
28
Everest Capital
Florida
$732K -$1.3M -132,900 -62%
Two Sigma Investments
29
Two Sigma Investments
New York
$720K -$1.63M -166,613 -67%
NFA
30
Nationwide Fund Advisors
Ohio
$647K
RAA
31
RWC Asset Advisors
Florida
$489K +$534K +54,500 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$458K
CLM
33
ClearBridge LLC (Maryland)
Maryland
$457K
CSS
34
Cubist Systematic Strategies
Connecticut
$403K +$440K +44,977 New
Bank of America
35
Bank of America
North Carolina
$392K
FCE
36
Fiera Capital (Europe)
Cayman Islands
$383K -$880K -89,831 -68%
BG
37
BlackRock Group
United Kingdom
$339K -$16.6M -1,697,857 -98%
TI
38
Trexquant Investment
Connecticut
$314K +$344K +35,091 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$281K -$58.8K -6,000 -16%
CRM
40
Cramer Rosenthal McGlynn
Connecticut
$247K -$96.5K -9,850 -26%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$233K +$323 +33 +0.1%
AWCI
42
Alpine Woods Capital Investors
New York
$224K
PA
43
Profund Advisors
Maryland
$141K +$29.3K +2,991 +23%
Morgan Stanley
44
Morgan Stanley
New York
$77K -$81.7M -8,339,739 -100%
TCIM
45
TIAA CREF Investment Management
New York
$72K
UBS Group
46
UBS Group
Switzerland
$37K +$32.9K +3,362 +456%
JWA
47
JFS Wealth Advisors
Pennsylvania
$9K +$10.2K +1,040 New
Citigroup
48
Citigroup
New York
$1K +$1.39K +142 New
DCM
49
Discovery Capital Management
Connecticut
-$52.7M -5,067,462 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
-$25.2M -2,427,894 Closed