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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
251
Legal & General Group
United Kingdom
– -$3.12M -198,972 Closed
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
– -$2.57M -164,031 Closed
EGM
253
Engineers Gate Manager
New York
– -$1.01M -64,552 Closed
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
– -$857K -54,681 Closed
AT
255
Arden Trust
Delaware
– -$673K -42,964 Closed
TH
256
Timber Hill
Connecticut
– -$475K -30,320 Closed
SCP
257
Syntal Capital Partners
Texas
– -$394K -25,162 Closed
DTL
258
Dynamic Technology Lab
Singapore
– -$394K -25,156 Closed
CSS
259
Cubist Systematic Strategies
Connecticut
– -$361K -23,017 Closed
Verition Fund Management
260
Verition Fund Management
Connecticut
– -$289K -18,434 Closed
JG
261
Jefferies Group
New York
– -$276K -17,601 Closed
NAMA
262
Nikko Asset Management Americas
New York
– -$256K -16,400 Closed
DWA
263
Douglass Winthrop Advisors
New York
– -$235K -15,000 Closed
SB
264
Suntrust Banks
Georgia
– -$187K -12,044 Closed
AS
265
Arxis Securities
New York
– -$181K -11,568 Closed
SM
266
Sciencast Management
New Jersey
– -$162K -10,333 Closed
NIT
267
NumerixS Investment Technologies
British Columbia, Canada
– -$138K -8,800 Closed
SEC
268
Seven Eight Capital
New York
– -$79K -5,058 Closed
Walleye Trading
269
Walleye Trading
New York
– -$63K -4,018 Closed
MBT
270
Montecito Bank & Trust
California
– -$31K -1,992 Closed
RFM
271
Royal Fund Management
Florida
– -$18K -1,160 Closed
WC
272
Whitnell & Co
Illinois
– -$7K -436 Closed
NFG
273
Next Financial Group
Texas
– -$6K -402 Closed
DVM
274
Dreman Value Management
Florida
– -$5K -342 Closed
CTC
275
Central Trust Company
Missouri
– -$5K -340 Closed