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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$9.67M +$3.03M +143,000 +38%
CAM
77
Capstone Asset Management
Texas
$9.31M +$325K +15,359 +3%
EA
78
Euclid Advisors
Connecticut
$8.89M +$10.2M +480,000 New
Aristotle Capital Management
79
Aristotle Capital Management
California
$8.44M -$2.3M -108,560 -19%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$7.91M +$474K +22,380 +6%
Ameriprise
81
Ameriprise
Minnesota
$7.91M +$3.73M +175,900 +70%
AQR Capital Management
82
AQR Capital Management
Connecticut
$6.88M +$2.87M +135,272 +57%
TWI
83
Thomas White International
Illinois
$6.84M +$7.83M +369,291 New
GEM
84
Global Endowment Management
North Carolina
$6.56M -$367K -17,300 -5%
CPS
85
Counsel Portfolio Services
Ontario, Canada
$6.13M +$890K +42,000 +14%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$6.11M +$31.1K +1,470 +0.4%
BIC
87
Beach Investment Counsel
Pennsylvania
$6.03M -$2.86M -135,130 -29%
TCM
88
Tran Capital Management
California
$5.83M -$887K -41,875 -12%
CGT
89
Capital Guardian Trust
California
$5.7M +$4.26M +200,830 +188%
WHG
90
Westwood Holdings Group
Texas
$5.32M +$132K +6,245 +2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$4.99M +$1.28M +60,478 +29%
Comerica Bank
92
Comerica Bank
Texas
$4.95M -$3.6M -169,892 -39%
Stifel Financial
93
Stifel Financial
Missouri
$4.78M +$1.43M +67,328 +35%
FMT
94
First Mercantile Trust
Tennessee
$4.56M -$299K -14,115 -5%
GC
95
Gratry & Company
Ohio
$4.49M +$5.14M +242,445 New
FM
96
Forward Management
California
$4.27M -$1.37M -64,598 -22%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$3.87M +$1.86M +87,547 +72%
SB
98
Suntrust Banks
Georgia
$3.84M +$4.1M +193,680 +1,407%
CBOA
99
Commonwealth Bank of Australia
Australia
$3.65M +$4.18M +197,214 New
WAM
100
World Asset Management
Michigan
$3.59M +$360K +16,967 +10%