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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$48M -$846K -40,571 -2%
TAM
52
Todd Asset Management
Kentucky
$47.1M -$4.84M -232,061 -10%
Northern Trust
53
Northern Trust
Illinois
$41.3M +$409K +19,617 +1%
CLOS
54
Compagnie Lombard Odier SCmA
Switzerland
$41.1M +$2.65M +127,190 +7%
BPC
55
Banque Pictet & Cie
Switzerland
$41.1M +$2.32M +111,143 +6%
JAM
56
Jupiter Asset Management
United Kingdom
$38.4M +$18.9M +905,813 +99%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$33.9M -$42.6K -2,041 -0.1%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.7M +$1.59M +76,104 +5%
BIP
59
Brandes Investment Partners
California
$33.6M +$30.4M +1,456,691 +1,240%
BDCM
60
Black Diamond Capital Management
Connecticut
$32.8M +$10.7M +510,700 +50%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.8M +$1.6M +76,612 +6%
CCMG
62
Clark Capital Management Group
Pennsylvania
$29.3M -$12.8M -614,272 -31%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$25.8M -$3.18M -152,500 -11%
MVP
64
Miller Value Partners
Florida
$25.1M +$24.6M +1,178,255 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$23.9M +$16.5M +790,216 +238%
RJA
66
Raymond James & Associates
Florida
$23M -$4.09M -196,154 -15%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$22.4M +$69.9M +3,349,230 +264%
PCOC
68
Power Corp of Canada
Canada
$22.4M -$85.5K -4,100 -3%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$22.3M +$22M +1,056,041 New
ZIG
70
Zurich Insurance Group
Switzerland
$19.8M -$12.1M -581,164 -38%
SIS
71
Susquehanna International Securities
Ireland
$19.4M +$13.3M +637,412 +233%
Wells Fargo
72
Wells Fargo
California
$19.2M -$6M -287,456 -24%
VSI
73
Verde Servicos Internacionais
Brazil
$18.7M +$19.9M +955,705 New
SIG
74
Senator Investment Group
New York
$18.1M +$17.7M +850,000 New
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$16.3M -$134K -6,429 -0.8%