Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Algebris (UK) Ltd | 297,562 | $9,294 |
| MQS Management LLC | 11,432 | $357 |
| Ruffer LLP | 97,641 | $3,053 |
| Bayforest Capital Ltd | 8,727 | $272 |
| PharVision Advisers, LLC | 8,399 | $262 |
| GSA CAPITAL PARTNERS LLP | 62,180 | $2 |
| FOX RUN MANAGEMENT, L.L.C. | 17,935 | $560 |
| ExodusPoint Capital Management, LP | 185,536 | $5,792 |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,208 | $1,287 |
| GLOBEFLEX CAPITAL L P | 12,808 | $400 |
| Cresset Asset Management, LLC | 286,832 | $9,027 |
| Jackson Creek Investment Advisors LLC | 13,076 | $0 |
| PANAGORA ASSET MANAGEMENT INC | 204,835 | $6,395 |
| Interval Partners, LP | 48,452 | $1,513 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,213 | $381 |
| Entropy Technologies, LP | 15,497 | $484 |
| BCS Wealth Management | 7,824 | $244 |
| Aster Capital Management (DIFC) Ltd | 2,598 | $81 |
| Horizon Investments, LLC | 36,925 | $1,153 |
| Diversified Trust Co | 25,442 | $794 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| iSAM Funds (UK) Ltd | 15,615 | 20,572 | +4,957 (+31.7%) |
| Elo Mutual Pension Insurance Co | 16,221 | 35,986 | +19,765 (+121.8%) |
| Point72 Asset Management, L.P. | 71,562 | 205,239 | +133,677 (+186.8%) |
| Graham Capital Management, L.P. | 11,029 | 27,417 | +16,388 (+148.6%) |
| GOLDMAN SACHS GROUP INC | 809,331 | 1,380,627 | +571,296 (+70.6%) |
| PROFUND ADVISORS LLC | 8,670 | 18,614 | +9,944 (+114.7%) |
| TWINBEECH CAPITAL LP | 13,455 | 19,400 | +5,945 (+44.2%) |
| Global Retirement Partners, LLC | 1 | 12,424 | +12,423 (+1242300.0%) |
| BNP Paribas Investment Partners S.A. | 745,097 | 1,023,369 | +278,272 (+37.3%) |
| BlackRock, Inc. | 17,654,821 | 17,951,660 | +296,839 (+1.7%) |
| FMR LLC | 8,904,745 | 9,106,685 | +201,940 (+2.3%) |
| Invesco Ltd. | 1,680,961 | 1,805,308 | +124,347 (+7.4%) |
| MORGAN STANLEY | 913,172 | 1,075,551 | +162,379 (+17.8%) |
| NORGES BANK | 1,411,933 | 1,551,895 | +139,962 (+9.9%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 231,797 | 326,337 | +94,540 (+40.8%) |
| Edgestream Partners, L.P. | 64,264 | 68,287 | +4,023 (+6.3%) |
| AMERICAN CENTURY COMPANIES INC | 89,845 | 132,967 | +43,122 (+48.0%) |
| MILLENNIUM MANAGEMENT LLC | 15,010 | 51,651 | +36,641 (+244.1%) |
| WELLS FARGO & COMPANY/MN | 232,305 | 271,113 | +38,808 (+16.7%) |
| QUADRANT CAPITAL GROUP LLC | 118 | 3,898 | +3,780 (+3203.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aristotle Capital Boston, LLC | 521,654 | 472,296 | -49,358 (-9.5%) |
| SNYDER CAPITAL MANAGEMENT L P | 1,709,087 | 1,635,152 | -73,935 (-4.3%) |
| DMC Group, LLC | 50,568 | 47,768 | -2,800 (-5.5%) |
| Campbell & CO Investment Adviser LLC | 57,611 | 11,948 | -45,663 (-79.3%) |
| EARNEST PARTNERS LLC | 3,658,330 | 3,449,155 | -209,175 (-5.7%) |
| AlphaQuest LLC | 122,631 | 99,372 | -23,259 (-19.0%) |
| SEGALL BRYANT & HAMILL, LLC | 820,427 | 765,426 | -55,001 (-6.7%) |
| Resolute Wealth Strategies, LLC | 10,408 | 8,492 | -1,916 (-18.4%) |
| NEUBERGER BERMAN GROUP LLC | 5,258,350 | 4,962,796 | -295,554 (-5.6%) |
| CAMBIAR INVESTORS LLC | 65,384 | 54,281 | -11,103 (-17.0%) |
| Verition Fund Management LLC | 212,690 | 130,569 | -82,121 (-38.6%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 193,216 | 184,151 | -9,065 (-4.7%) |
| INCEPTIONR LLC | 10,103 | 8,245 | -1,858 (-18.4%) |
| Public Sector Pension Investment Board | 473,855 | 420,995 | -52,860 (-11.2%) |
| CITADEL ADVISORS LLC | 890,870 | 440,046 | -450,824 (-50.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 99,537 | 76,696 | -22,841 (-22.9%) |
| HHM Wealth Advisors, LLC | 4,636 | 1,963 | -2,673 (-57.7%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 408,294 | 325,016 | -83,278 (-20.4%) |
| Qube Research & Technologies Ltd | 766,552 | 700,000 | -66,552 (-8.7%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,272,622 | 1,195,316 | -77,306 (-6.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Azora Capital LP | 428,164 | $13,423 |
| MACQUARIE GROUP LTD | 2,208,179 | $69,226 |
| FJ Capital Management LLC | 33,214 | $1,041 |
| nVerses Capital, LLC | 2,800 | $81 |
| SUMMIT WEALTH GROUP LLC / CO | 668 | $216 |
| Brevan Howard Capital Management LP | 46,917 | $1,471 |
| TUDOR INVESTMENT CORP ET AL | 86,887 | $2,724 |
| GTS SECURITIES LLC | 6,740 | $211 |
| JANE STREET GROUP, LLC | 169,592 | $5,317 |
| J.W. COLE ADVISORS, INC. | 6,559 | $206 |
| Engineers Gate Manager LP | 7,770 | $244 |
| Magnetar Financial LLC | 7,459 | $234 |
| Squarepoint Ops LLC | 14,378 | $451 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,049 | $221 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,703 | $0 |
| Wealthspire Advisors, LLC | 357 | $11 |
| Advisory Services Network, LLC | 300 | $9 |
| Evergreen Private Wealth LLC | 62 | $2 |
| S&T Bank/PA | 65 | $2 |
| PRINCIPAL SECURITIES, INC. | 88 | $3 |