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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
576
1832 Asset Management
Ontario, Canada
– -$608K -19,800 Closed
VF
577
Virtu Financial
New York
– -$598K -19,475 Closed
AA
578
ALPS Advisors
Colorado
– -$533K -17,341 Closed
Brown Advisory
579
Brown Advisory
Maryland
– -$420K -13,671 Closed
CCM
580
CAAS Capital Management
New York
– -$399K -13,000 Closed
JGGDR
581
JGP Global Gestao de Recursos
Brazil
– -$329K -10,723 Closed
DI
582
Diligent Investors
California
– -$309K -10,051 Closed
RWA
583
Redhawk Wealth Advisors
Minnesota
– -$306K -9,967 Closed
BPA
584
Beacon Pointe Advisors
California
– -$285K -9,281 Closed
BAM
585
Blueshift Asset Management
New Jersey
– -$282K -9,164 Closed
GCM
586
Genus Capital Management
British Columbia, Canada
– -$259K -8,704 Closed
FFM
587
Fullerton Fund Management
Singapore
– -$233K -7,576 Closed
ONB
588
Old National Bancorp
Indiana
– -$225K -7,318 Closed
AC
589
AXQ Capital
New Jersey
– -$212K -6,900 Closed
GGA
590
Granite Group Advisors
Connecticut
– -$201K -6,543 Closed
Simplex Trading
591
Simplex Trading
Illinois
– -$103K -3,480 Closed
First Manhattan
592
First Manhattan
New York
– -$61.4K -2,000 Closed
LP
593
LMR Partners
United Kingdom
– -$59.5K -2,000 Closed
CTA
594
Colonial Trust Advisors
South Carolina
– -$39.1K -1,272 Closed
HT
595
Headlands Technologies
Illinois
– -$20.8K -676 Closed
MSG
596
Main Street Group
Virginia
– -$13.4K -437 Closed
SSB
597
Sandy Spring Bank
Maryland
– -$6.14K -200 Closed
CCM
598
Copeland Capital Management
Pennsylvania
– -$5.25K -171 Closed
PMFA
599
Plante Moran Financial Advisors
Michigan
– -$3.13K -102 Closed
BF
600
BOK Financial
Oklahoma
– -$3.05K -100 Closed