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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
226
Macquarie Group
Australia
-$116M -8,948,214 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
Jane Street
229
Jane Street
New York
-$13M -1,004,637 Closed
TAM
230
Todd Asset Management
Kentucky
-$9.09M -701,285 Closed
Brown Advisory
231
Brown Advisory
Maryland
-$8.42M -649,722 Closed
SI
232
Sentry Investments
Ontario, Canada
-$7.44K -591,990 Closed
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
-$6.01M -464,000 Closed
GEM
234
Global Endowment Management
North Carolina
-$4.15M -320,500 Closed
WHG
235
Westwood Holdings Group
Texas
-$3.85M -298,096 Closed
VIA
236
Vident Investment Advisory
Georgia
-$1.83M -142,024 Closed
EDRAMF
237
Edmond de Rothschild Asset Management (France)
France
-$1.64M -127,950 Closed
BIT
238
BlackRock Institutional Trust
California
-$1.53M -118,406 Closed
QT
239
Quantbot Technologies
New York
-$673K -51,973 Closed
MF
240
Magnetar Financial
Illinois
-$632K -48,727 Closed
FFS
241
Founders Financial Securities
Maryland
-$615K -47,436 Closed
KeyBank National Association
242
KeyBank National Association
Ohio
-$560K -43,199 Closed
RhumbLine Advisers
243
RhumbLine Advisers
Massachusetts
-$534K -41,190 Closed
WIS
244
Wright Investors Service
Connecticut
-$508K -39,175 Closed
ACM
245
Americafirst Capital Management
California
-$454K -35,000 Closed
CIBC World Market
246
CIBC World Market
Ontario, Canada
-$448K -34,594 Closed
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
-$283K -21,805 Closed
FAAS
248
First Allied Advisory Services
California
-$251K -19,249 Closed
Verition Fund Management
249
Verition Fund Management
Connecticut
-$191K -14,721 Closed
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
-$189K -14,600 Closed