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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Causeway Capital Management
California
$5.28M -$4.85M -317,551 -44%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$5.07M -$46K -3,013 -0.8%
CGT
78
Capital Guardian Trust
California
$4.71M +$42.5K +2,783 +0.8%
TWI
79
Thomas White International
Illinois
$4.48M -$430K -28,123 -8%
LAM
80
Lingohr Asset Management
Germany
$4.28M +$1.13M +74,265 +29%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$4.27M -$43.2K -2,824 -0.8%
CAM
82
Capstone Asset Management
Texas
$4.16M -$2.93M -192,005 -37%
GEM
83
Global Endowment Management
North Carolina
$4.15M +$1.99M +130,000 +68%
WHG
84
Westwood Holdings Group
Texas
$3.85M +$4.55M +298,096 New
QI
85
QS Investors
New York
$3.57M -$311K -20,361 -7%
WAM
86
World Asset Management
Michigan
$3.08M +$279K +18,261 +8%
Comerica Bank
87
Comerica Bank
Texas
$3M -$83.2K -5,447 -2%
Stifel Financial
88
Stifel Financial
Missouri
$2.89M +$3.41M +223,031 New
GC
89
Guggenheim Capital
Illinois
$2.75M +$3.02M +197,698 +1,372%
LPL Financial
90
LPL Financial
California
$2.72M +$3.09M +202,142 +1,155%
FM
91
Forward Management
California
$2.52M -$136K -8,882 -4%
BIC
92
Beach Investment Counsel
Pennsylvania
$2.46M
Lazard Asset Management
93
Lazard Asset Management
New York
$2.05M -$51.8K -3,390 -2%
LOT
94
Lombard Odier Transatlantic
Quebec, Canada
$1.89M +$173K +11,350 +8%
VIA
95
Vident Investment Advisory
Georgia
$1.83M -$2.2M -143,916 -50%
FMT
96
First Mercantile Trust
Tennessee
$1.76M +$2.07M +135,572 New
CLM
97
ClearBridge LLC (Maryland)
Maryland
$1.69M -$413K -27,000 -17%
EDRAMF
98
Edmond de Rothschild Asset Management (France)
France
$1.64M -$337K -22,050 -15%
FA
99
FDx Advisors
Illinois
$1.6M -$394K -25,774 -17%
BIT
100
BlackRock Institutional Trust
California
$1.53M +$1.66M +108,456 +1,090%