Ticker: UPS CUSIP: 911312106 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One68 Global Capital, LLC | 3,500 | $347 |
| Fluent Financial, LLC | 67,969 | $6,742 |
| Manning & Napier Advisors LLC | 1,826,084 | $181,951 |
| SOUTHPORT MANAGEMENT, L.L.C. | 7,500 | $744 |
| Vericrest Private Wealth | 14,397 | $1,428 |
| LEUTHOLD GROUP, LLC | 106,348 | $10,549 |
| Stack Financial Management, Inc | 139,113 | $13,799 |
| Delphi Financial Group, Inc. | 22,470 | $2,229 |
| Compass Rose Asset Management, LP | 104,000 | $10,316 |
| K.J. Harrison & Partners Inc | 63,000 | $6,249 |
| Sciencast Management LP | 48,687 | $4,829 |
| Berry Wealth Group, LP | 2,343 | $232 |
| SHERMAN PORFOLIOS, LLC | 63,814 | $6,330 |
| BRIAN LOW FINANCIAL GROUP, LLC | 8,290 | $822 |
| Concentric Capital Strategies, LP | 96,247 | $9,547 |
| Alight Capital Management LP | 20,000 | $1,984 |
| Premier Fund Managers Ltd | 116,000 | $12 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 24,701 | $809 |
| Interval Partners, LP | 158,105 | $15,682 |
| Peak Retirement Planning, Inc. | 13,522 | $1,341 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dupree Financial Group, LLC | 35,740 | 104,383 | +68,643 (+192.1%) |
| Maj Invest Holding A/S | 986,154 | 1,090,951 | +104,797 (+10.6%) |
| OmniStar Financial Group, Inc. | 7,660 | 29,915 | +22,255 (+290.5%) |
| Game Plan Financial Advisors, LLC | 11 | 34,513 | +34,502 (+313654.5%) |
| Spurstone Advisory Services, LLC | 3,642 | 3,742 | +100 (+2.7%) |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 53,403 | 63,625 | +10,222 (+19.1%) |
| MFG WEALTH MANAGEMENT, INC. | 13,207 | 21,662 | +8,455 (+64.0%) |
| EQUITY INVESTMENT CORP | 1,499,828 | 1,541,675 | +41,847 (+2.8%) |
| TrueMark Investments, LLC | 16,177 | 61,134 | +44,957 (+277.9%) |
| Cove Private Wealth, LLC | 57,306 | 67,983 | +10,677 (+18.6%) |
| Pacer Advisors, Inc. | 533,764 | 3,244,234 | +2,710,470 (+507.8%) |
| PYA Waltman Capital, LLC | 18,363 | 41,739 | +23,376 (+127.3%) |
| Nexus Investment Management ULC | 217,966 | 221,491 | +3,525 (+1.6%) |
| Measured Risk Portfolios, Inc. | 23,491 | 24,705 | +1,214 (+5.2%) |
| Hi-Line Capital Management, LLC | 62,955 | 66,882 | +3,927 (+6.2%) |
| Graham Capital Management, L.P. | 21,980 | 301,414 | +279,434 (+1271.3%) |
| Cherry Creek Investment Advisors, Inc. | 14,396 | 24,828 | +10,432 (+72.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 7,991,490 | 13,818,314 | +5,826,824 (+72.9%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,678 | 83,683 | +74,005 (+764.7%) |
| Ranch Capital Advisors Inc. | 2,584 | 18,321 | +15,737 (+609.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Massar Capital Management, LP | 358,000 | 58,000 | -300,000 (-83.8%) |
| Capital CS Group, LLC | 222,196 | 219,231 | -2,965 (-1.3%) |
| Centric Wealth Management | 299,774 | 262,326 | -37,448 (-12.5%) |
| Manchester Capital Management LLC | 381,658 | 341,236 | -40,422 (-10.6%) |
| Mountain Hill Investment Partners Corp. | 100,414 | 95,415 | -4,999 (-5.0%) |
| Clark & Stuart, Inc | 87,172 | 83,198 | -3,974 (-4.6%) |
| Sovereign's Capital Management, LLC | 57,541 | 53,933 | -3,608 (-6.3%) |
| Integrity Advisory Solutions, LLC | 82,223 | 13,306 | -68,917 (-83.8%) |
| Palouse Capital Management, Inc. | 43,912 | 40,571 | -3,341 (-7.6%) |
| Econ Financial Services Corp | 36,578 | 23,891 | -12,687 (-34.7%) |
| Birch Capital Management, LLC | 50,390 | 44,142 | -6,248 (-12.4%) |
| WILKINS INVESTMENT COUNSEL INC | 168,435 | 153,078 | -15,357 (-9.1%) |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 52,206 | 48,617 | -3,589 (-6.9%) |
| Monte Financial Group, LLC | 67,098 | 62,738 | -4,360 (-6.5%) |
| RNC CAPITAL MANAGEMENT LLC | 444,251 | 379,168 | -65,083 (-14.7%) |
| Hillman Capital Management, Inc. | 31,884 | 24,616 | -7,268 (-22.8%) |
| Kesler, Norman & Wride, LLC | 30,119 | 2,019 | -28,100 (-93.3%) |
| SYNTAX RESEARCH, INC. | 21,473 | 12,700 | -8,773 (-40.9%) |
| Cullen Capital Management, LLC | 1,395,278 | 1,081,467 | -313,811 (-22.5%) |
| Miller Financial Services LLC | 29,444 | 29,098 | -346 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kamunting Street Capital Management, L.P. | 50,000 | $4,177 |
| Advanced Portfolio Management, LLC | 8,176 | $691 |
| B&D White Capital Company, LLC | 109,667 | $9,160 |
| Mach-1 Financial Group, LLC | 82,223 | $6,868 |
| Independence Asset Advisors, LLC | 26,231 | $2,191 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 681,643 | $56,938 |
| Kennon-Green & Company, LLC | 13,720 | $1,146 |
| FORA Capital, LLC | 59,406 | $4,962 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $2,631 |
| nVerses Capital, LLC | 7,300 | $995 |
| Peloton Wealth Strategists | 22,471 | $2 |
| OV Management LLC | 7,415 | $619 |
| LONESTAR CAPITAL MANAGEMENT LLC | 33,000 | $2,756 |
| AXQ CAPITAL, LP | 13,173 | $1,100 |
| Strengthening Families & Communities, LLC | 16,244 | $1,388 |
| MONEYWISE, INC. | 9,668 | $808 |
| OSSIAM | 206,705 | $17,266 |
| Farringdon Capital, Ltd. | 13,259 | $1,108 |
| Commonwealth Bank of Australia | 116,151 | $11,987 |
| JBGlobal.com LLC | 2,926 | $244 |