Ticker: UAA CUSIP: 904311107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Corps Capital Advisors, LLC | 26,693 | $133 |
| CAXTON ASSOCIATES LLP | 924,555 | $4,595 |
| Oak Thistle LLC | 152,943 | $760 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 175,584 | $873 |
| WINTON GROUP Ltd | 270,280 | $1,343 |
| ABC ARBITRAGE SA | 103,266 | $513 |
| Alpine Global Management, LLC | 38,708 | $192 |
| Optas, LLC | 39,405 | $196 |
| Trexquant Investment LP | 317,661 | $1,579 |
| Public Sector Pension Investment Board | 653,500 | $3,248 |
| TWO SIGMA ADVISERS, LP | 953,177 | $4,737 |
| WEXFORD CAPITAL LP | 23,095 | $115 |
| New World Advisors LLC | 21,410 | $106 |
| NORDEN GROUP LLC | 30,513 | $152 |
| FIRST TRUST ADVISORS LP | 1,242,820 | $6,177 |
| Headlands Technologies LLC | 29,618 | $147 |
| CHILDRESS CAPITAL ADVISORS, LLC | 12,788 | $64 |
| RPO LLC | 15,272 | $76 |
| Csenge Advisory Group | 24,075 | $120 |
| Portside Wealth Group, LLC | 10,446 | $52 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6,311,800 | 41,958,923 | +35,647,123 (+564.8%) |
| Blueshift Asset Management, LLC | 28,133 | 99,069 | +70,936 (+252.1%) |
| JUPITER ASSET MANAGEMENT LTD | 2,881,040 | 4,374,367 | +1,493,327 (+51.8%) |
| PharVision Advisers, LLC | 19,520 | 58,270 | +38,750 (+198.5%) |
| XTX Topco Ltd | 129,346 | 559,749 | +430,403 (+332.8%) |
| GSA CAPITAL PARTNERS LLP | 60,617 | 413,053 | +352,436 (+581.4%) |
| Aster Capital Management (DIFC) Ltd | 555 | 34,341 | +33,786 (+6087.6%) |
| AXQ CAPITAL, LP | 79,964 | 113,192 | +33,228 (+41.6%) |
| ExodusPoint Capital Management, LP | 91,323 | 667,610 | +576,287 (+631.0%) |
| Golden State Equity Partners | 35,784 | 77,378 | +41,594 (+116.2%) |
| PDT Partners, LLC | 333,737 | 402,237 | +68,500 (+20.5%) |
| Schonfeld Strategic Advisors LLC | 316,299 | 843,512 | +527,213 (+166.7%) |
| Point72 Asset Management, L.P. | 98,555 | 1,225,674 | +1,127,119 (+1143.6%) |
| AQR CAPITAL MANAGEMENT LLC | 72,243 | 1,635,997 | +1,563,754 (+2164.6%) |
| GROUP ONE TRADING, L.P. | 1,502,788 | 2,104,385 | +601,597 (+40.0%) |
| TWO SIGMA INVESTMENTS, LP | 290,979 | 990,349 | +699,370 (+240.4%) |
| D. E. Shaw & Co., Inc. | 3,199,911 | 4,517,948 | +1,318,037 (+41.2%) |
| BNP PARIBAS ARBITRAGE, SA | 355,354 | 1,799,152 | +1,443,798 (+406.3%) |
| UBS Group AG | 5,423,098 | 7,900,619 | +2,477,521 (+45.7%) |
| JANE STREET GROUP, LLC | 2,556,321 | 4,979,750 | +2,423,429 (+94.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 130,697 | 36,532 | -94,165 (-72.0%) |
| Aigen Investment Management, LP | 294,633 | 29,181 | -265,452 (-90.1%) |
| WHITEBOX ADVISORS LLC | 2,251,897 | 1,301,365 | -950,532 (-42.2%) |
| Jump Financial, LLC | 615,130 | 162,985 | -452,145 (-73.5%) |
| MARSHALL WACE, LLP | 6,296,543 | 2,608,419 | -3,688,124 (-58.6%) |
| SAGE PRIVATE WEALTH GROUP, LLC | 65,416 | 55,486 | -9,930 (-15.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 236,078 | 141,922 | -94,156 (-39.9%) |
| AMERICAN CENTURY COMPANIES INC | 4,021,356 | 469,014 | -3,552,342 (-88.3%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,109,742 | 130,977 | -978,765 (-88.2%) |
| Byrne Asset Management LLC | 10,507 | 2,107 | -8,400 (-79.9%) |
| DIMENSIONAL FUND ADVISORS LP | 9,613,341 | 7,245,789 | -2,367,552 (-24.6%) |
| Leonteq Securities AG | 196,465 | 136,103 | -60,362 (-30.7%) |
| City State Bank | 10,063 | 63 | -10,000 (-99.4%) |
| Tower Research Capital LLC (TRC) | 162,412 | 96,779 | -65,633 (-40.4%) |
| Marex Group plc | 284,054 | 106,133 | -177,921 (-62.6%) |
| MILLENNIUM MANAGEMENT LLC | 2,664,944 | 1,480,416 | -1,184,528 (-44.4%) |
| R Squared Ltd | 20,797 | 15,695 | -5,102 (-24.5%) |
| Aquatic Capital Management LLC | 198,021 | 144,736 | -53,285 (-26.9%) |
| CITADEL ADVISORS LLC | 2,315,082 | 1,312,599 | -1,002,483 (-43.3%) |
| Voya Investment Management LLC | 408,535 | 13,934 | -394,601 (-96.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fort Baker Capital Management LP | 1,728,303 | $8,624 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,517,445 | $7,572 |
| Verity Asset Management, Inc. | 211,561 | $1,056 |
| nVerses Capital, LLC | 31,000 | $276 |
| GMT CAPITAL CORP | 435,780 | $2,175 |
| M.E. ALLISON & CO., INC. | 36,860 | $184 |
| Y-Intercept (Hong Kong) Ltd | 614,411 | $3,066 |
| FIL Ltd | 7,552,909 | $37,689 |
| LOOMIS SAYLES & CO L P | 4,238,501 | $21,150 |
| INTECH INVESTMENT MANAGEMENT LLC | 648,896 | $3,238 |
| Sender Co & Partners, Inc. | 43,175 | $215 |
| Qsemble Capital Management, LP | 67,732 | $338 |
| Capula Management Ltd | 778,868 | $3,887 |
| L2 Asset Management, LLC | 39,800 | $199 |
| Campbell & CO Investment Adviser LLC | 72,277 | $361 |
| Man Group plc | 1,168,204 | $5,829 |
| NATIXIS | 513,510 | $2,562 |
| Requisite Capital Management, LLC | 21,073 | $105 |
| Encompass More Asset Management | 19,472 | $97 |
| Baader Bank Aktiengesellschaft | 73,773 | $228 |