Ticker: UPBD CUSIP: 76009N100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Western Standard LLC | 100,000 | $1,756 |
| Range Financial Group LLC | 75,882 | $1,332 |
| Sepio Capital, LP | 148,309 | $2,604 |
| MQS Management LLC | 11,844 | $208 |
| PharVision Advisers, LLC | 11,678 | $205 |
| INCEPTIONR LLC | 17,468 | $307 |
| FIDUCIARY FINANCIAL GROUP, LLC | 17,813 | $313 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,819 | $418 |
| GSA CAPITAL PARTNERS LLP | 44,520 | $1 |
| MANGROVE PARTNERS IM, LLC | 13,603 | $239 |
| Trexquant Investment LP | 77,608 | $1,363 |
| Aquatic Capital Management LLC | 29,247 | $514 |
| Horizon Investments, LLC | 34,769 | $611 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,000 | $1,089 |
| SummitTX Capital, L.P. | 10,625 | $187 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,690 | $311 |
| ARISTEIA CAPITAL, L.L.C. | 12,477 | $219 |
| CAPITAL FUND MANAGEMENT S.A. | 37,997 | $667 |
| Pinnacle Wealth Planning Services, Inc. | 2,485 | $44 |
| HSBC HOLDINGS PLC | 22,653 | $398 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Huber Capital Management LLC | 965,270 | 1,739,045 | +773,775 (+80.2%) |
| Mork Capital Management, LLC | 34,200 | 62,610 | +28,410 (+83.1%) |
| MILLER VALUE PARTNERS, LLC | 20,000 | 70,000 | +50,000 (+250.0%) |
| Bragg Financial Advisors, Inc | 985,889 | 1,105,047 | +119,158 (+12.1%) |
| CLARK ESTATES INC/NY | 85,500 | 113,000 | +27,500 (+32.2%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 592,301 | 672,289 | +79,988 (+13.5%) |
| Inspire Advisors, LLC | 110,620 | 133,069 | +22,449 (+20.3%) |
| Advisors Asset Management, Inc. | 58,884 | 162,218 | +103,334 (+175.5%) |
| WBI INVESTMENTS, INC. | 9,929 | 15,052 | +5,123 (+51.6%) |
| Y-Intercept (Hong Kong) Ltd | 58,637 | 96,277 | +37,640 (+64.2%) |
| ALGERT GLOBAL LLC | 149,380 | 274,950 | +125,570 (+84.1%) |
| AlphaQuest LLC | 8,440 | 21,362 | +12,922 (+153.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,267 | 347,851 | +18,584 (+5.6%) |
| Inspire Investing, LLC | 19,718 | 27,094 | +7,376 (+37.4%) |
| Graham Capital Management, L.P. | 10,386 | 36,932 | +26,546 (+255.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 232,479 | 441,351 | +208,872 (+89.8%) |
| CSM Advisors, LLC | 205,701 | 251,985 | +46,284 (+22.5%) |
| Truvestments Capital LLC | 20,183 | 23,051 | +2,868 (+14.2%) |
| MILLENNIUM MANAGEMENT LLC | 88,301 | 391,580 | +303,279 (+343.5%) |
| D. E. Shaw & Co., Inc. | 255,836 | 440,371 | +184,535 (+72.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TrueMark Investments, LLC | 205,780 | 15,541 | -190,239 (-92.4%) |
| Kendall Capital Management | 114,485 | 64,870 | -49,615 (-43.3%) |
| Engineers Gate Manager LP | 118,619 | 29,319 | -89,300 (-75.3%) |
| CAXTON ASSOCIATES LLP | 62,357 | 13,767 | -48,590 (-77.9%) |
| INTECH INVESTMENT MANAGEMENT LLC | 246,560 | 169,921 | -76,639 (-31.1%) |
| Lido Advisors, LLC | 364,357 | 306,786 | -57,571 (-15.8%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 86,600 | 46,600 | -40,000 (-46.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 362,579 | 301,906 | -60,673 (-16.7%) |
| Qube Research & Technologies Ltd | 662,760 | 550,651 | -112,109 (-16.9%) |
| BARCLAYS PLC | 316,225 | 121,546 | -194,679 (-61.6%) |
| Nuveen, LLC | 698,712 | 514,649 | -184,063 (-26.3%) |
| FEDERATED HERMES, INC. | 70,477 | 979 | -69,498 (-98.6%) |
| MARSHALL WACE, LLP | 179,019 | 86,350 | -92,669 (-51.8%) |
| BANK OF AMERICA CORP /DE/ | 391,383 | 176,061 | -215,322 (-55.0%) |
| CITADEL ADVISORS LLC | 440,665 | 295,085 | -145,580 (-33.0%) |
| JPMORGAN CHASE & CO | 267,062 | 98,350 | -168,712 (-63.2%) |
| OSAIC HOLDINGS, INC. | 58,500 | 6,227 | -52,273 (-89.4%) |
| AMERICAN CENTURY COMPANIES INC | 353,743 | 268,405 | -85,338 (-24.1%) |
| DIMENSIONAL FUND ADVISORS LP | 2,140,754 | 2,067,567 | -73,187 (-3.4%) |
| JANE STREET GROUP, LLC | 139,674 | 62,872 | -76,802 (-55.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Olympiad Research LP | 10,543 | $249 |
| EntryPoint Capital, LLC | 22,952 | $542 |
| nVerses Capital, LLC | 6,000 | $192 |
| Optimist Retirement Group LLC | 10,910 | $258 |
| Dynamic Technology Lab Private Ltd | 19,540 | $462 |
| FOX RUN MANAGEMENT, L.L.C. | 21,305 | $503 |
| Virtus ETF Advisers LLC | 5,506 | $130 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 384,052 | $9,075 |
| Brandywine Global Investment Management, LLC | 149,476 | $3,532 |
| Sender Co & Partners, Inc. | 8,635 | $204 |
| Campbell & CO Investment Adviser LLC | 19,734 | $466 |
| FourThought Financial Partners, LLC | 13,997 | $331 |
| State of Wyoming | 8,094 | $191 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,737 | $254 |
| Commonwealth Bank of Australia | 30,800 | $820 |
| Bridgewater Associates, LP | 123,302 | $2,914 |
| MOODY NATIONAL BANK TRUST DIVISION | 8,775 | $207 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,985 | $3,024 |
| Interval Partners, LP | 33,276 | $786 |
| Entropy Technologies, LP | 9,487 | $224 |