Ticker: UFPI CUSIP: 90278Q108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| K.J. Harrison & Partners Inc | 12,000 | $1,093 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,000 | $1,457 |
| INCEPTIONR LLC | 3,969 | $361 |
| Aigen Investment Management, LP | 4,859 | $442 |
| Lighthouse Investment Partners, LLC | 22,280 | $2,029 |
| Unison Advisors LLC | 8,052 | $733 |
| AXQ CAPITAL, LP | 2,776 | $253 |
| BEARING POINT CAPITAL, LLC | 4,050 | $369 |
| TWO SIGMA INVESTMENTS, LP | 121,831 | $11,093 |
| Eagle Bay Advisors LLC | 474 | $43 |
| Counterpoint Mutual Funds LLC | 3,105 | $283 |
| AGF MANAGEMENT LTD | 33,294 | $3,031 |
| Horizon Investments, LLC | 12,305 | $1,120 |
| TWO SIGMA ADVISERS, LP | 40,400 | $3,678 |
| Laurel Wealth Advisors LLC | 1,286 | $117 |
| NATIXIS | 14,449 | $1,316 |
| LORD, ABBETT & CO. LLC | 64,347 | $6 |
| Vise Technologies, Inc. | 2,671 | $243 |
| Kohmann Bosshard Financial Services, LLC | 798 | $73 |
| Amundi | 10,974 | $999 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| River Road Asset Management, LLC | 536,105 | 879,935 | +343,830 (+64.1%) |
| WASATCH ADVISORS LP | 1,292,147 | 1,533,299 | +241,152 (+18.7%) |
| GENDELL JEFFREY L | 240,884 | 340,698 | +99,814 (+41.4%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 244,860 | 273,818 | +28,958 (+11.8%) |
| ROYCE & ASSOCIATES LP | 768,374 | 806,395 | +38,021 (+4.9%) |
| iSAM Funds (UK) Ltd | 11,497 | 13,649 | +2,152 (+18.7%) |
| Palisades Investment Partners, LLC | 22,637 | 23,294 | +657 (+2.9%) |
| DEPRINCE RACE & ZOLLO INC | 448,838 | 456,297 | +7,459 (+1.7%) |
| Cascade Investment Advisors, Inc. | 10,959 | 11,599 | +640 (+5.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 9,363 | 213,320 | +203,957 (+2178.3%) |
| AlphaQuest LLC | 8,480 | 15,170 | +6,690 (+78.9%) |
| ExodusPoint Capital Management, LP | 30,482 | 60,810 | +30,328 (+99.5%) |
| Jump Financial, LLC | 6,016 | 26,461 | +20,445 (+339.8%) |
| D. E. Shaw & Co., Inc. | 287,513 | 465,593 | +178,080 (+61.9%) |
| Caitong International Asset Management Co., Ltd | 375 | 1,210 | +835 (+222.7%) |
| AQR CAPITAL MANAGEMENT LLC | 317,356 | 473,645 | +156,289 (+49.2%) |
| CAPITAL FUND MANAGEMENT S.A. | 22,682 | 58,492 | +35,810 (+157.9%) |
| BARCLAYS PLC | 135,996 | 317,308 | +181,312 (+133.3%) |
| Curated Wealth Partners LLC | 4,945 | 6,427 | +1,482 (+30.0%) |
| Allspring Global Investments Holdings, LLC | 1,223,441 | 1,247,346 | +23,905 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Henrickson Nauta Wealth Advisors, Inc. | 186,254 | 51,381 | -134,873 (-72.4%) |
| Covalent Partners LLC | 18,500 | 16,000 | -2,500 (-13.5%) |
| QSV Equity Investors LLC | 12,417 | 8,348 | -4,069 (-32.8%) |
| Bridge City Capital, LLC | 41,123 | 35,408 | -5,715 (-13.9%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,572,594 | 3,171,538 | -401,056 (-11.2%) |
| TWINBEECH CAPITAL LP | 53,870 | 3,500 | -50,370 (-93.5%) |
| Copeland Capital Management, LLC | 464,791 | 434,821 | -29,970 (-6.4%) |
| Quantbot Technologies LP | 56,374 | 6,929 | -49,445 (-87.7%) |
| Watchman Group, Inc. | 38,526 | 35,814 | -2,712 (-7.0%) |
| Bayforest Capital Ltd | 5,837 | 3,047 | -2,790 (-47.8%) |
| Engineers Gate Manager LP | 132,369 | 40,427 | -91,942 (-69.5%) |
| PICTON MAHONEY ASSET MANAGEMENT | 133,439 | 10 | -133,429 (-100.0%) |
| MQS Management LLC | 6,678 | 5,314 | -1,364 (-20.4%) |
| Campbell & CO Investment Adviser LLC | 17,643 | 4,391 | -13,252 (-75.1%) |
| State of Wyoming | 10,434 | 2,839 | -7,595 (-72.8%) |
| Aquatic Capital Management LLC | 34,392 | 1,365 | -33,027 (-96.0%) |
| GW&K Investment Management, LLC | 315,013 | 211,324 | -103,689 (-32.9%) |
| Thrivent Financial for Lutherans | 507,764 | 13,118 | -494,646 (-97.4%) |
| Narwhal Capital Management | 49,287 | 44,208 | -5,079 (-10.3%) |
| Annis Gardner Whiting Capital Advisors, LLC | 3,112 | 112 | -3,000 (-96.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| De Lisle Partners LLP | 68,054 | $6,364 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,130 | $1,695 |
| OXFORD ASSET MANAGEMENT LLP | 3,996 | $374 |
| apricus wealth, LLC | 2,287 | $214 |
| F/M Investments LLC | 22,352 | $2,090 |
| Entropy Technologies, LP | 12,489 | $1,168 |
| Quantum Private Wealth, LLC | 3,000 | $280 |
| JLB & ASSOCIATES INC | 5,410 | $506 |
| 111 Capital | 3,033 | $284 |
| Legacy Wealth Asset Management, LLC | 2,472 | $231 |
| Magnetar Financial LLC | 46,224 | $4,321 |
| XTX Topco Ltd | 7,021 | $656 |
| Weiss Asset Management LP | 14,875 | $1,391 |
| Fisher Asset Management, LLC | 247,329 | $23,123 |
| MARTINGALE ASSET MANAGEMENT L P | 7,102 | $664 |
| Northwest & Ethical Investments L.P. | 7,698 | $710 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,895 | $832 |
| Morningstar Investment Management LLC | 9,162 | $1 |
| B. Riley Wealth Advisors, Inc. | 2,980 | $279 |
| Verdence Capital Advisors LLC | 2,327 | $214 |