Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 550,000 | $18,519 |
| OXFORD ASSET MANAGEMENT LLP | 14,162 | $477 |
| Trexquant Investment LP | 382,698 | $12,885 |
| Arjuna Capital | 19,468 | $655 |
| PharVision Advisers, LLC | 8,756 | $295 |
| Bayforest Capital Ltd | 6,839 | $230 |
| Private Advisory Group LLC | 31,080 | $1,046 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,000 | $505 |
| ANB BANK | 6,292 | $212 |
| Inspire Advisors, LLC | 21,744 | $732 |
| Edgestream Partners, L.P. | 59,729 | $2,011 |
| Triumph Capital Management | 8,997 | $303 |
| Abacus Wealth Partners, LLC | 16,228 | $546 |
| Revisor Wealth Management LLC | 5,910 | $201 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,708 | $192 |
| Trek Financial, LLC | 15,466 | $521 |
| Quantbot Technologies LP | 19,727 | $664 |
| ZACKS INVESTMENT MANAGEMENT | 57,573 | $1,938 |
| Plato Investment Management Ltd | 8,854 | $300 |
| Voleon Capital Management LP | 21,288 | $717 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NIA IMPACT ADVISORS, LLC | 79,584 | 98,588 | +19,004 (+23.9%) |
| INTECH INVESTMENT MANAGEMENT LLC | 38,598 | 159,123 | +120,525 (+312.3%) |
| SG Americas Securities, LLC | 5,321 | 678,979 | +673,658 (+12660.4%) |
| XTX Topco Ltd | 23,476 | 42,876 | +19,400 (+82.6%) |
| Verition Fund Management LLC | 34,517 | 108,017 | +73,500 (+212.9%) |
| Allianz Asset Management GmbH | 226,706 | 414,805 | +188,099 (+83.0%) |
| Engineers Gate Manager LP | 21,497 | 48,853 | +27,356 (+127.3%) |
| MILLENNIUM MANAGEMENT LLC | 39,405 | 398,946 | +359,541 (+912.4%) |
| AMERICAN CENTURY COMPANIES INC | 2,746,073 | 3,003,788 | +257,715 (+9.4%) |
| MARSHALL WACE, LLP | 357,603 | 510,712 | +153,109 (+42.8%) |
| Gotham Asset Management, LLC | 48,516 | 98,322 | +49,806 (+102.7%) |
| C M BIDWELL & ASSOCIATES LTD | 1,365 | 2,185 | +820 (+60.1%) |
| Optimize Financial Inc | 20,663 | 20,963 | +300 (+1.5%) |
| MARTINGALE ASSET MANAGEMENT L P | 45,540 | 53,355 | +7,815 (+17.2%) |
| Man Group plc | 45,018 | 99,042 | +54,024 (+120.0%) |
| JPMORGAN CHASE & CO | 147,401 | 439,897 | +292,496 (+198.4%) |
| MACKENZIE FINANCIAL CORP | 7,564 | 66,910 | +59,346 (+784.6%) |
| Nuveen, LLC | 761,718 | 889,335 | +127,617 (+16.8%) |
| MORGAN STANLEY | 1,004,182 | 1,227,299 | +223,117 (+22.2%) |
| SEI INVESTMENTS CO | 34,711 | 94,023 | +59,312 (+170.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 1,344,200 | 531,027 | -813,173 (-60.5%) |
| Quantedge Capital Pte Ltd | 269,500 | 88,000 | -181,500 (-67.3%) |
| Hauser Brothers GmbH | 269,900 | 193,000 | -76,900 (-28.5%) |
| Senvest Management, LLC | 2,579,974 | 2,080,564 | -499,410 (-19.4%) |
| TOWLE & CO | 364,818 | 339,796 | -25,022 (-6.9%) |
| JCP Investment Management, LLC | 470,322 | 463,300 | -7,022 (-1.5%) |
| MILLER VALUE PARTNERS, LLC | 73,445 | 12,625 | -60,820 (-82.8%) |
| VALUEWORKS LLC | 388,613 | 383,800 | -4,813 (-1.2%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 157,500 | 126,000 | -31,500 (-20.0%) |
| J. Goldman & Co LP | 538,847 | 248,393 | -290,454 (-53.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 601,925 | 518,555 | -83,370 (-13.9%) |
| Invst, LLC | 37,290 | 13,861 | -23,429 (-62.8%) |
| PRIVATE MANAGEMENT GROUP INC | 123,851 | 63,201 | -60,650 (-49.0%) |
| CAXTON ASSOCIATES LLP | 130,234 | 48,155 | -82,079 (-63.0%) |
| Knights of Columbus Asset Advisors LLC | 90,719 | 67,377 | -23,342 (-25.7%) |
| Quinn Opportunity Partners LLC | 126,000 | 115,000 | -11,000 (-8.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,300,414 | 471,101 | -829,313 (-63.8%) |
| STEINBERGANNA WEALTH MANAGEMENT | 16,650 | 14,842 | -1,808 (-10.9%) |
| KEYNOTE FINANCIAL SERVICES LLC | 15,810 | 14,510 | -1,300 (-8.2%) |
| D. E. Shaw & Co., Inc. | 2,203,409 | 1,768,623 | -434,786 (-19.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrated Quantitative Investments LLC | 35,685 | $1,342 |
| Empowered Funds, LLC | 392,104 | $14,751 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 14,500 | $545 |
| INNEALTA CAPITAL, LLC | 6,185 | $233 |
| Versor Investments LP | 14,100 | $530 |
| Blueshift Asset Management, LLC | 6,627 | $249 |
| INCEPTIONR LLC | 6,706 | $252 |
| Y-Intercept (Hong Kong) Ltd | 42,563 | $1,601 |
| THOMPSON SIEGEL & WALMSLEY LLC | 119,987 | $5 |
| nVerses Capital, LLC | 3,900 | $66 |
| ExodusPoint Capital Management, LP | 65,371 | $2,459 |
| BRIGHTON JONES LLC | 18,728 | $705 |
| Great Waters Wealth Management | 5,352 | $201 |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,241 | $385 |
| Commonwealth Bank of Australia | 77,800 | $697 |
| Quadrature Capital Ltd | 10,658 | $401 |
| Squarepoint Ops LLC | 37,578 | $1,414 |
| Ameritas Advisory Services, LLC | 2,500 | $94 |
| NOMURA HOLDINGS INC | 15,096 | $568 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,946 | $412 |