UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Corient Private Wealth LLC1,113,568$2,462
BlackRock, Inc.291,524$161,315
RENAISSANCE TECHNOLOGIES LLC222,864$123,322
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP183,464$101,520
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC155,916$88,815
SW Investment Management LLC140,000$77,469
MORGAN STANLEY102,022$56,454
Capital World Investors100,056$55,366
AQR CAPITAL MANAGEMENT LLC97,559$53,984
VANGUARD GROUP INC96,943$53,643
LONG WALK MANAGEMENT LP84,150$46,564
STATE STREET CORP76,547$42,357
GEODE CAPITAL MANAGEMENT, LLC73,092$40,458
GOLDMAN SACHS GROUP INC60,087$33,249
NORGES BANK51,554$28,527
Bank of New York Mellon Corp48,612$26,899
Squarepoint Ops LLC48,108$26,621
Invesco Ltd.47,546$26,310
Gotham Asset Management, LLC46,896$25,950
RHUMBLINE ADVISERS43,011$23,800
Capital Impact Advisors, LLC40,934$22,651
FIRST TRUST ADVISORS LP38,466$21,285
Qube Research & Technologies Ltd37,630$20,823
Voya Investment Management LLC35,108$19,427
NORTHERN TRUST CORP31,126$17,224
LOGAN CAPITAL MANAGEMENT INC28,943$16,016
CITIGROUP INC27,836$15,403
Claret Asset Management Corp25,157$14
JPMORGAN CHASE & CO24,875$13,765
AMERIPRISE FINANCIAL INC21,015$11,635
Nuveen, LLC20,408$11,293
SALEM INVESTMENT COUNSELORS INC20,021$11,079
Treasurer of the State of North Carolina19,689$11
NAVELLIER & ASSOCIATES INC19,576$10,832
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19,548$10,817
CITADEL ADVISORS LLC18,006$9,964
UBS Group AG17,379$9,617
FRANKLIN RESOURCES INC16,357$9,051
OPPENHEIMER & CO INC15,040$8,322
Quantinno Capital Management LP12,125$6,709
MILLENNIUM MANAGEMENT LLC12,079$6,684
Lagoda Investment Management, L.P.11,820$6,541
BANK OF AMERICA CORP /DE/11,242$6,221
Independent Advisor Alliance10,795$5,973
JANE STREET GROUP, LLC10,363$5,734
BARCLAYS PLC10,147$5,615
Aquatic Capital Management LLC10,109$5,594
LOS ANGELES CAPITAL MANAGEMENT LLC10,010$7,726
ROYAL BANK OF CANADA9,968$5,516
Concurrent Investment Advisors, LLC9,709$5,372
ZACKS INVESTMENT MANAGEMENT9,504$5,259
MARSHALL WACE, LLP9,488$5,250
LPL Financial LLC9,420$5,212
FMR LLC9,412$5,208
BNP Paribas Investment Partners S.A.8,982$5
Faithward Advisors, LLC8,590$4,753
LEE JOHNSON CAPITAL MANAGEMENT, LLC8,451$4,676
HUSSMAN STRATEGIC ADVISORS, INC.8,400$4,648
Walleye Capital LLC8,041$4,449
Monument Capital Management7,889$4,366
Strategic Global Advisors, LLC7,453$4,124
Illinois Municipal Retirement Fund7,318$4,049
ROYAL LONDON ASSET MANAGEMENT LTD6,933$3,836
HRT FINANCIAL LP6,713$4
Pacer Advisors, Inc.6,001$3,321
RAYMOND JAMES FINANCIAL INC5,841$3,232
Verition Fund Management LLC5,079$2,810
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM5,042$2,790
DEUTSCHE BANK AG\4,956$2,742
Inspire Investing, LLC4,758$2,633
PRICE T ROWE ASSOCIATES INC /MD/4,600$3
ASSETMARK, INC4,591$2,540
Legal & General Group Plc4,139$2,290
HSBC HOLDINGS PLC4,138$2,290
Creative Planning4,137$2,289
Harvest Fund Management Co., Ltd3,866$1
HighTower Advisors, LLC3,812$2,110
Vident Advisory, LLC3,728$2,063
MEEDER ASSET MANAGEMENT INC3,710$2,053
Willis Investment Counsel3,648$2,019
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,493$1,933
DGS Capital Management, LLC3,459$1,914
UBS ASSET MANAGEMENT AMERICAS INC3,452$1,910
Vestcor Inc3,451$2
DAYMARK WEALTH PARTNERS, LLC3,398$1,880
Passumpsic Savings Bank3,258$1,803
AMERICAN CENTURY COMPANIES INC3,160$1,749
WELLS FARGO & COMPANY/MN3,127$1,730
Man Group plc3,005$1,663
CWM, LLC2,947$2
Voleon Capital Management LP2,883$1,595
DARK FOREST CAPITAL MANAGEMENT LP2,877$1,592
ExodusPoint Capital Management, LP2,829$1,565
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,789$1,544
Intrinsic Value Partners, LLC2,729$1,510
DIMENSIONAL FUND ADVISORS LP2,501$1,384
NEW YORK STATE COMMON RETIREMENT FUND2,335$1,292
Diversify Advisory Services, LLC2,323$1,279
Point72 Asset Management, L.P.2,296$1,270
BNP PARIBAS ARBITRAGE, SA2,272$1,257
244 other institutions132,821$69,056
Total (344 institutions)4,059,045$1,590,956