UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

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

New Positions (38)

Increased Positions (100)

Capital Impact Advisors, LLC
Value ($000) $22,651 (+33.4%) Shares 40,934 (+59.2%)
NAVELLIER & ASSOCIATES INC
Value ($000) $10,832 (+75.0%) Shares 19,576 (+108.9%)
HUSSMAN STRATEGIC ADVISORS, INC.
Value ($000) $4,648 (+67.5%) Shares 8,400 (+100.0%)
Corient Private Wealth LLC
Value ($000) $2,462 (+147.8%) Shares 1,113,568 (+73940.4%)
Strategic Global Advisors, LLC
Value ($000) $4,124 (+51.8%) Shares 7,453 (+81.2%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $88,815 (+191.9%) Shares 155,916 (+244.3%)
Aquatic Capital Management LLC
Value ($000) $5,594 (+4.7%) Shares 10,109 (+25.0%)
Voya Investment Management LLC
Value ($000) $19,427 (+6363.5%) Shares 35,108 (+7616.0%)
Willis Investment Counsel
Value ($000) $2,019 (+16.5%) Shares 3,648 (+39.1%)
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $7,726 (+1263.2%) Shares 10,010 (+1066.7%)
Oxinas Partners Wealth Management LLC
Value ($000) $484 (-5.4%) Shares 875 (+12.9%)
Qube Research & Technologies Ltd
Value ($000) $20,823 (+176.4%) Shares 37,630 (+230.0%)
Squarepoint Ops LLC
Value ($000) $26,621 (+77.6%) Shares 48,108 (+112.1%)
Aster Capital Management (DIFC) Ltd
Value ($000) $204 (+27.4%) Shares 368 (+52.1%)
Voleon Capital Management LP
Value ($000) $1,595 (+50.1%) Shares 2,883 (+79.2%)
NorthCrest Asset Manangement, LLC
Value ($000) $1,077 (+118.3%) Shares 1,908 (+159.9%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $101,520 (-6.3%) Shares 183,464 (+11.9%)
CFC Planning Co LLC
Value ($000) $230 (-7.8%) Shares 415 (+10.1%)
Diversify Advisory Services, LLC
Value ($000) $1,279 (-1.5%) Shares 2,323 (+38.6%)
Invesco Ltd.
Value ($000) $26,310 (+287.6%) Shares 47,546 (+362.7%)

Decreased Positions (98)

SW Investment Management LLC
Value ($000) $77,469 (-33.0%) Shares 140,000 (-20.0%)
Lagoda Investment Management, L.P.
Value ($000) $6,541 (-27.3%) Shares 11,820 (-13.2%)
Pacer Advisors, Inc.
Value ($000) $3,321 (-95.3%) Shares 6,001 (-94.3%)
LEE JOHNSON CAPITAL MANAGEMENT, LLC
Value ($000) $4,676 (-17.2%) Shares 8,451 (-1.1%)
Virtue Capital Management, LLC
Value ($000) $220 (-21.1%) Shares 388 (-93.3%)
Claret Asset Management Corp
Value ($000) $14 (-17.4%) Shares 25,157 (-1.4%)
Monument Capital Management
Value ($000) $4,366 (-18.4%) Shares 7,889 (-2.6%)
Intrinsic Value Partners, LLC
Value ($000) $1,510 (-17.9%) Shares 2,729 (-2.0%)
AMERICAN NATIONAL BANK
Value ($000) $188 (-87.7%) Shares 340 (-85.3%)
DGS Capital Management, LLC
Value ($000) $1,914 (-24.4%) Shares 3,459 (-9.7%)
Faithward Advisors, LLC
Value ($000) $4,753 (-17.9%) Shares 8,590 (-2.0%)
Segment Wealth Management, LLC
Value ($000) $1,098 (-45.2%) Shares 1,984 (-34.6%)
MILESTONE ASSET MANAGEMENT, LLC
Value ($000) $427 (-42.5%) Shares 771 (-31.4%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $123,322 (-22.9%) Shares 222,864 (-8.0%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $53,984 (-44.6%) Shares 97,559 (-33.8%)
Gotham Asset Management, LLC
Value ($000) $25,950 (-27.8%) Shares 46,896 (-13.8%)
SP Asset Management LLC
Value ($000) $347 (-59.6%) Shares 627 (-51.8%)
Dakota Wealth Management
Value ($000) $554 (-73.9%) Shares 1,002 (-68.8%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $1,933 (-68.7%) Shares 3,493 (-62.7%)
Private Advisory Group LLC
Value ($000) $688 (-41.2%) Shares 1,243 (-29.9%)

Exited Positions (67)