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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
RFA
76
Reilly Financial Advisors
California
$6.95M +$286K +17,600 +4%
CBOA
77
Commonwealth Bank of Australia
Australia
$6.67M +$2.32M +142,852 +57%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$6.46M +$3.96K +244 +0.1%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$6.41M -$394K -24,284 -6%
OCAM
80
Onex Canada Asset Management
Ontario, Canada
$6.01M -$15.5M -955,000 -72%
TWI
81
Thomas White International
Illinois
$5.99M +$330K +20,297 +6%
CGT
82
Capital Guardian Trust
California
$5.77M +$612K +37,712 +12%
VAM
83
Visium Asset Management
New York
$5.71M -$1.4M -86,120 -20%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$5.33M -$279K -17,197 -5%
QI
85
QS Investors
New York
$4.74M -$5.58M -343,561 -54%
VIA
86
Vident Investment Advisory
Georgia
$4.61M +$4.64M +285,940 New
LAM
87
Lingohr Asset Management
Germany
$4.15M +$4.15M +255,741 New
Jane Street
88
Jane Street
New York
$3.79M +$3.84M +236,393 New
Comerica Bank
89
Comerica Bank
Texas
$3.59M -$14K -865 -0.4%
WAM
90
World Asset Management
Michigan
$3.52M +$340K +20,946 +11%
FM
91
Forward Management
California
$3.26M -$1.94M -119,398 -37%
GEM
92
Global Endowment Management
North Carolina
$3.05M -$2.66M -163,900 -46%
BIC
93
Beach Investment Counsel
Pennsylvania
$3.04M +$16.2K +1,000 +0.5%
Lazard Asset Management
94
Lazard Asset Management
New York
$2.59M +$55.1K +3,390 +2%
CLM
95
ClearBridge LLC (Maryland)
Maryland
$2.52M – – –
EDRAMF
96
Edmond de Rothschild Asset Management (France)
France
$2.42M -$29.6M -1,822,446 -92%
FA
97
FDx Advisors
Illinois
$2.39M +$398K +24,536 +20%
RCM
98
Riverhead Capital Management
Delaware
$2.19M -$74.7K -4,599 -3%
LOT
99
Lombard Odier Transatlantic
Quebec, Canada
$2.19M +$2.2M +135,250 New
CCMINC
100
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.07M +$1.13M +69,484 +116%