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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
O
226
OppenheimerFunds
New York
– -$393M -30,406,565 Closed
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
– -$77.5M -5,976,364 Closed
TGI
228
Tradewinds Global Investors
California
– -$51.2M -3,949,192 Closed
Macquarie Group
229
Macquarie Group
Australia
– -$46.3M -3,574,107 Closed
Jane Street
230
Jane Street
New York
– -$13M -1,004,637 Closed
TAM
231
Todd Asset Management
Kentucky
– -$9.09M -701,285 Closed
Brown Advisory
232
Brown Advisory
Maryland
– -$8.42M -649,722 Closed
SI
233
Sentry Investments
Ontario, Canada
– -$7.44M -591,990 Closed
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
– -$6.01M -464,000 Closed
GEM
235
Global Endowment Management
North Carolina
– -$4.15M -320,500 Closed
WHG
236
Westwood Holdings Group
Texas
– -$3.85M -298,096 Closed
VIA
237
Vident Investment Advisory
Georgia
– -$1.83M -142,024 Closed
EDRAMF
238
Edmond de Rothschild Asset Management (France)
France
– -$1.64M -127,950 Closed
BIT
239
BlackRock Institutional Trust
California
– -$1.53M -118,406 Closed
QT
240
Quantbot Technologies
New York
– -$673K -51,973 Closed
MF
241
Magnetar Financial
Illinois
– -$632K -48,727 Closed
FFS
242
Founders Financial Securities
Maryland
– -$615K -47,436 Closed
KeyBank National Association
243
KeyBank National Association
Ohio
– -$560K -43,199 Closed
RhumbLine Advisers
244
RhumbLine Advisers
Massachusetts
– -$534K -41,190 Closed
WIS
245
Wright Investors Service
Connecticut
– -$508K -39,175 Closed
ACM
246
Americafirst Capital Management
California
– -$454K -35,000 Closed
CIBC World Market
247
CIBC World Market
Ontario, Canada
– -$448K -34,594 Closed
D.E. Shaw & Co
248
D.E. Shaw & Co
New York
– -$283K -21,805 Closed
FAAS
249
First Allied Advisory Services
California
– -$251K -19,249 Closed
Verition Fund Management
250
Verition Fund Management
Connecticut
– -$191K -14,721 Closed