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UBS Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
151
BlackRock
New York
$525K +$128K +10,120 +30%
William Blair & Company
152
William Blair & Company
Illinois
$522K -$2.8M -220,881 -84%
M&T Bank
153
M&T Bank
New York
$502K +$32.2K +2,542 +7%
GHCM
154
Glen Harbor Capital Management
California
$500K
ONB
155
Old National Bancorp
Indiana
$479K +$256K +20,243 +105%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$470K -$95.1K -7,506 -16%
SCM
157
SOL Capital Management
Maryland
$467K -$43.3K -3,415 -8%
US Bancorp
158
US Bancorp
Minnesota
$465K -$90.8K -7,172 -16%
JG
159
Jefferies Group
New York
$461K +$482K +38,065 New
VAS
160
Vestmark Advisory Solutions
Massachusetts
$449K +$469K +37,064 New
TCM
161
Teza Capital Management
Illinois
$435K -$1.08M -85,035 -70%
KWA
162
KCS Wealth Advisory
California
$418K +$35.5K +2,805 +9%
MCIM
163
Meadow Creek Investment Management
Georgia
$393K
CIG
164
Consolidated Investment Group
Colorado
$373K
HighTower Advisors
165
HighTower Advisors
Illinois
$364K +$18.8K +1,483 +5%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$357K -$164K -12,952 -31%
QOP
167
Quinn Opportunity Partners
Virginia
$345K +$184K +14,500 +104%
DADC
168
D.A. Davidson & Co
Montana
$342K +$357K +28,194 New
RJT
169
Raymond James Trust
Florida
$341K +$61.5K +4,855 +21%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$339K +$14.2K +1,122 +4%
C
171
Cerebellum
California
$336K +$162K +12,821 +86%
QCG
172
Quadrant Capital Group
Ohio
$331K +$75.5K +5,961 +27%
MNBTD
173
Moody National Bank Trust Division
Texas
$328K -$9.94K -785 -3%
ANI
174
American National Insurance
Texas
$328K
HW
175
Hancock Whitney
Mississippi
$328K +$343K +27,054 New