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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
251
Central Trust Company
Missouri
$5K +$4.5K +277 New
AAP
252
Arax Advisory Partners
Colorado
$3K – – –
GBT
253
Grove Bank & Trust
Florida
$3K – – –
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$2K -$7.25K -446 -80%
HMS
255
Hanseatic Management Services
New Mexico
$2K – – –
VCM
256
Vigilant Capital Management
Maine
$2K +$1.56K +96 New
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$2K +$1.58K +97 New
TWI
258
Thomas White International
Illinois
$1K – – –
WA
259
WFG Advisors
Texas
$1K – – –
WEC
260
Winslow Evans & Crocker
Massachusetts
$509 – – –
MME
261
Meag Munich Ergo
Germany
– -$55.6M -3,462,832 Closed
Nuveen
262
Nuveen
North Carolina
– -$4.54M -284,497 Closed
PCM
263
Portolan Capital Management
Massachusetts
– -$3.31M -207,522 Closed
Kayne Anderson Rudnick Investment Management
264
Kayne Anderson Rudnick Investment Management
California
– -$2.92M -182,985 Closed
SCM
265
Stevens Capital Management
Pennsylvania
– -$2.09M -131,214 Closed
CLM
266
ClearBridge LLC (Maryland)
Maryland
– -$1.83M -114,867 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
267
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$994K -62,062 Closed
TI
268
Trexquant Investment
Connecticut
– -$939K -58,884 Closed
EMG
269
Ellington Management Group
Connecticut
– -$919K -57,600 Closed
Wolverine Trading
270
Wolverine Trading
Illinois
– -$383K -24,022 Closed
TSS
271
Two Sigma Securities
New York
– -$361K -22,617 Closed
ST
272
Spot Trading
Illinois
– -$348K -21,796 Closed
P8IP
273
Pier 88 Investment Partners
California
– -$338K -21,200 Closed
GCA
274
Gideon Capital Advisors
New York
– -$269K -16,882 Closed
SCM
275
Shelton Capital Management
Colorado
– -$215K -13,509 Closed