Ticker: UBSI CUSIP: 909907107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 1834 INVESTMENT ADVISORS CO | 96,344 | $3,700 |
| Ruffer LLP | 81,408 | $3,131 |
| AXQ CAPITAL, LP | 14,392 | $553 |
| Bayforest Capital Ltd | 6,000 | $230 |
| OLD NATIONAL BANCORP /IN/ | 127,461 | $4,895 |
| Brooklyn Investment Group | 33,607 | $1,312 |
| Arkadios Wealth Advisors | 73,559 | $2,825 |
| Abel Hall, LLC | 7,240 | $278 |
| BW Gestao de Investimentos Ltda. | 40,000 | $1,536 |
| Sivia Capital Partners, LLC | 6,044 | $232 |
| Cape Investment Advisory, Inc. | 3,010 | $116 |
| DGS Capital Management, LLC | 6,355 | $244 |
| Weiss Asset Management LP | 58,898 | $2,262 |
| MILESTONE ASSET MANAGEMENT, LLC | 5,353 | $206 |
| BIP Wealth, LLC | 18,690 | $718 |
| Artemis Investment Management LLP | 46,894 | $1,801 |
| Accurate Wealth Management, LLC | 5,698 | $232 |
| Trexquant Investment LP | 33,120 | $1,272 |
| FRANKLIN STREET ADVISORS INC /NC | 7,350 | $282 |
| DRW Securities, LLC | 14,580 | $560 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 102,500 | 142,500 | +40,000 (+39.0%) |
| NTV Asset Management LLC | 126,925 | 172,025 | +45,100 (+35.5%) |
| Fieldview Capital Management, LLC | 62,592 | 92,201 | +29,609 (+47.3%) |
| MEEDER ASSET MANAGEMENT INC | 403 | 45,659 | +45,256 (+11229.8%) |
| AQR CAPITAL MANAGEMENT LLC | 930,252 | 1,625,205 | +694,953 (+74.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,203 | 240,516 | +154,313 (+179.0%) |
| Commonwealth Financial Services, LLC | 37,248 | 39,529 | +2,281 (+6.1%) |
| PICTON MAHONEY ASSET MANAGEMENT | 31 | 31,353 | +31,322 (+101038.7%) |
| GOLDMAN SACHS GROUP INC | 672,065 | 1,177,051 | +504,986 (+75.1%) |
| Granite FO LLC | 3,991 | 4,619 | +628 (+15.7%) |
| Caitong International Asset Management Co., Ltd | 662 | 1,681 | +1,019 (+153.9%) |
| Nuveen, LLC | 738,724 | 940,484 | +201,760 (+27.3%) |
| BNP Paribas Investment Partners S.A. | 677,691 | 922,918 | +245,227 (+36.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,646 | 55,646 | +7,000 (+14.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,618,388 | 3,802,338 | +183,950 (+5.1%) |
| ANCHOR CAPITAL ADVISORS LLC | 48,503 | 53,268 | +4,765 (+9.8%) |
| NORGES BANK | 1,663,956 | 1,780,352 | +116,396 (+7.0%) |
| MORGAN STANLEY | 1,265,745 | 1,403,141 | +137,396 (+10.9%) |
| BARCLAYS PLC | 269,852 | 350,077 | +80,225 (+29.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,064 | 230,763 | +44,699 (+24.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DOVER ADVISORS, LLC | 70,093 | 47,027 | -23,066 (-32.9%) |
| Verity Asset Management, Inc. | 61,838 | 31,135 | -30,703 (-49.7%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,072,920 | 1,852,582 | -220,338 (-10.6%) |
| EARNEST PARTNERS LLC | 4,450,747 | 4,240,128 | -210,619 (-4.7%) |
| Verition Fund Management LLC | 520,964 | 271,648 | -249,316 (-47.9%) |
| Regent Peak Wealth Advisors LLC | 50,682 | 47,182 | -3,500 (-6.9%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,501,726 | 1,375,746 | -125,980 (-8.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 323,033 | 36,403 | -286,630 (-88.7%) |
| PEOPLES BANK /OH | 7,044 | 5,735 | -1,309 (-18.6%) |
| Qube Research & Technologies Ltd | 323,643 | 71,521 | -252,122 (-77.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 3,624,628 | 3,299,388 | -325,240 (-9.0%) |
| Moors & Cabot, Inc. | 22,749 | 13,185 | -9,564 (-42.0%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 20,108 | 13,818 | -6,290 (-31.3%) |
| CAMBIAR INVESTORS LLC | 50,085 | 45,034 | -5,051 (-10.1%) |
| Waldron Private Wealth LLC | 77,341 | 72,399 | -4,942 (-6.4%) |
| DIMENSIONAL FUND ADVISORS LP | 7,741,908 | 7,604,523 | -137,385 (-1.8%) |
| JPMORGAN CHASE & CO | 782,292 | 483,081 | -299,211 (-38.2%) |
| Brevan Howard Capital Management LP | 27,799 | 6,958 | -20,841 (-75.0%) |
| Rafferty Asset Management, LLC | 133,234 | 102,821 | -30,413 (-22.8%) |
| STATE STREET CORP | 8,219,820 | 7,949,226 | -270,594 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INCEPTIONR LLC | 11,948 | $445 |
| RIA Advisory Group LLC | 10,513 | $391 |
| NovaPoint Capital, LLC | 8,743 | $325 |
| Hopwood Financial Services, Inc. | 3,125 | $116 |
| JUPITER ASSET MANAGEMENT LTD | 125,797 | $4,681 |
| NORTHSTAR ASSET MANAGEMENT LLC | 6,243 | $232 |
| Canal Capital Management, LLC | 8,162 | $304 |
| Dynamic Technology Lab Private Ltd | 6,445 | $240 |
| Campbell & CO Investment Adviser LLC | 17,635 | $656 |
| Strategic Blueprint, LLC | 20,547 | $765 |
| IFG Advisory, LLC | 19,235 | $716 |
| Edgemoor Investment Advisors, Inc. | 11,497 | $428 |
| Strategic Wealth Investment Group, LLC | 9,033 | $336 |
| Polymer Capital Management (HK) LTD | 6,574 | $245 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,024 | $4,243 |
| BRIGHTON JONES LLC | 18,791 | $699 |
| Headlands Technologies LLC | 5,507 | $205 |
| NAPLES GLOBAL ADVISORS, LLC | 5,400 | $203 |
| TWO SIGMA INVESTMENTS, LP | 53,763 | $2,001 |
| Kovitz Investment Group Partners, LLC | 14,104 | $525 |