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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
PA
451
PSI Advisors
Florida
$223 +$221 +11 New
MFT
452
Moisand Fitzgerald Tamayo
Florida
$183 +$181 +9 New
SC
453
Stephens Consulting
Michigan
$61 +$60 +3 New
CCMG
454
Clark Capital Management Group
Pennsylvania
– -$29.3M -1,372,072 Closed
MVP
455
Miller Value Partners
Florida
– -$25.1M -1,178,255 Closed
Capital International Investors
456
Capital International Investors
California
– -$16.2M -769,440 Closed
CGPCS
457
Capital Group Private Client Services
California
– -$13.9M -660,102 Closed
BBA
458
Baader Bank Aktiengesellschaft
Germany
– -$9.64M -500,000 Closed
CM
459
Caption Management
Oklahoma
– -$10.2M -480,000 Closed
Two Sigma Advisers
460
Two Sigma Advisers
New York
– -$8.53M -399,485 Closed
IHL
461
Investment House LLC
California
– -$7.06M -330,813 Closed
RG
462
Renaissance Group
Kentucky
– -$6.61M -309,714 Closed
WBC
463
Westpac Banking Corp
Australia
– -$5.71M -296,223 Closed
FAF
464
Första AP-fonden
Sweden
– -$5.16M -256,410 -26%
PBCM
465
Point Break Capital Management
Florida
– -$5.25M -245,800 Closed
OTPPB
466
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.92M -185,857 Closed
EAM
467
Exane Asset Management
France
– -$3.2M -151,651 Closed
Squarepoint
468
Squarepoint
New York
– -$2.4M -112,676 Closed
TAM
469
Tocqueville Asset Management
New York
– -$1.79M -83,782 Closed
OQS
470
Occudo Quantitative Strategies
Florida
– -$1.74M -81,622 Closed
CIS
471
Capital International Sarl
California
– -$1.59M -75,071 Closed
CCM
472
Cullen Capital Management
New York
– -$1.38M -64,817 Closed
Arrowstreet Capital
473
Arrowstreet Capital
Massachusetts
– -$1.11M -52,566 Closed
MCC
474
Money Concepts Capital
Florida
– -$1.07M -50,068 Closed
TIM
475
Timelo Investment Management
Ontario, Canada
– -$1.07M -50,000 Closed