UL SOLUTIONS INC

Ticker: ULS CUSIP: 903731107 Class: CLASS A COM SHS

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

New Positions (97)

Increased Positions (116)

Ghisallo Capital Management LLC
Value ($000) $110,347 (+1457.2%) Shares 1,399,273 (+1299.3%)
SEVEN GRAND MANAGERS, LLC
Value ($000) $31,544 (+122.6%) Shares 400,000 (+100.0%)
Electron Capital Partners, LLC
Value ($000) $67,460 (+21.1%) Shares 855,439 (+8.8%)
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $64,474 (+224.9%) Shares 817,581 (+191.9%)
HALL LAURIE J TRUSTEE
Value ($000) $4,713 (+16.0%) Shares 59,768 (+4.2%)
Freemont Management S.A.
Value ($000) $1,711 (+230.8%) Shares 21,700 (+197.3%)
Senator Investment Group LP
Value ($000) $23,658 (+21.4%) Shares 300,000 (+9.1%)
SOROS FUND MANAGEMENT LLC
Value ($000) $45,780 (+34.6%) Shares 580,520 (+21.0%)
Jefferies Financial Group Inc.
Value ($000) $15,213 (+615.6%) Shares 192,915 (+543.1%)
CAPITAL INTERNATIONAL LTD /CA/
Value ($000) $9,108 (+26.7%) Shares 115,495 (+13.8%)
CAPITAL INTERNATIONAL SARL
Value ($000) $15,240 (+31.5%) Shares 193,260 (+18.1%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $32,921 (+757.9%) Shares 417,459 (+670.9%)
FEDERATED HERMES, INC.
Value ($000) $83,377 (+43.2%) Shares 1,057,274 (+28.7%)
Allspring Global Investments Holdings, LLC
Value ($000) $125,484 (+28.3%) Shares 1,550,913 (+12.1%)
LGT Fund Management Co Ltd.
Value ($000) $5,380 (+19.8%) Shares 67,000 (+5.5%)
NEUBERGER BERMAN GROUP LLC
Value ($000) $35,791 (+323.1%) Shares 453,849 (+280.2%)
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Value ($000) $1,854 (+22.2%) Shares 23,516 (+9.8%)
FIRST TRUST ADVISORS LP
Value ($000) $111,275 (+38.1%) Shares 1,411,042 (+24.1%)
ARGENT CAPITAL MANAGEMENT LLC
Value ($000) $3,928 (+47.3%) Shares 49,816 (+32.3%)
CBOE Vest Financial, LLC
Value ($000) $6,909 (+53.6%) Shares 87,608 (+38.0%)

Decreased Positions (80)

Lisanti Capital Growth, LLC
Value ($000) $1,625 (-72.5%) Shares 20,600 (-75.3%)
Harvey Partners, LLC
Value ($000) $24,270 (-7.4%) Shares 307,758 (-16.8%)
Renaissance Capital LLC
Value ($000) $3,749 (+8.3%) Shares 47,544 (-2.7%)
Port Capital LLC
Value ($000) $45,861 (+3.5%) Shares 581,550 (-7.0%)
Conestoga Capital Advisors, LLC
Value ($000) $82,533 (+2.5%) Shares 1,046,576 (-7.9%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $473,821 (+2.8%) Shares 6,008,386 (-7.7%)
Mendel Money Management
Value ($000) $2,896 (-1.3%) Shares 36,717 (-11.3%)
KAMES CAPITAL plc
Value ($000) $12,171 (-59.8%) Shares 154,334 (-63.9%)
SCOPUS ASSET MANAGEMENT, L.P.
Value ($000) $39,360 (-12.5%) Shares 499,110 (-21.4%)
T. Rowe Price Investment Management, Inc.
Value ($000) $255 (-32.4%) Shares 3,237,867 (-39.3%)
Qube Research & Technologies Ltd
Value ($000) $14,851 (-66.6%) Shares 188,318 (-70.0%)
AIA Group Ltd
Value ($000) $2,781 (-19.5%) Shares 35,262 (-27.7%)
Tower Research Capital LLC (TRC)
Value ($000) $148 (-82.1%) Shares 1,881 (-83.9%)
Heritage Family Offices, LLP
Value ($000) $407 (-1.1%) Shares 5,167 (-11.1%)
Rockefeller Capital Management L.P.
Value ($000) $16,647 (-18.2%) Shares 211,090 (-26.5%)
Toroso Investments, LLC
Value ($000) $11,450 (-24.3%) Shares 145,188 (-32.0%)
BLAIR WILLIAM & CO/IL
Value ($000) $66,366 (+6.2%) Shares 841,568 (-4.6%)
Candriam S.C.A.
Value ($000) $6,063 (-20.8%) Shares 76,886 (-28.9%)
JPMORGAN CHASE & CO
Value ($000) $39,588 (-59.4%) Shares 502,007 (-63.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $31,388 (-25.4%) Shares 398,028 (-32.9%)

Exited Positions (31)