Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| THAMES CAPITAL MANAGEMENT LLC | 26,964 | $21,823 |
| Covalis Capital LLP | 30,698 | $24,845 |
| Cartenna Capital, LP | 55,000 | $44,513 |
| Advanced Portfolio Management, LLC | 536 | $434 |
| TWINBEECH CAPITAL LP | 17,538 | $14,194 |
| Entropy Technologies, LP | 15,602 | $12,627 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,475 | $9,287 |
| Quadrature Capital Ltd | 66,924 | $54,163 |
| Longbow Finance SA | 5,310 | $4,297 |
| Aigen Investment Management, LP | 3,406 | $2,757 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 389 | $315 |
| NORTH DALLAS BANK & TRUST CO | 1,003 | $812 |
| BRIAN LOW FINANCIAL GROUP, LLC | 901 | $729 |
| Fieldview Capital Management, LLC | 2,850 | $2,307 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 79,354 | $64,223 |
| Cornerstone Advisors, LLC | 9,530 | $7,713 |
| Quantbot Technologies LP | 9,921 | $8,029 |
| Jain Global LLC | 52,801 | $42,733 |
| Symmetry Investments LP | 4,080 | $3,302 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000 | $12,140 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Regents Gate Capital LLP | 6,209 | 15,602 | +9,393 (+151.3%) |
| London & Capital Asset Management Ltd | 39,133 | 275,428 | +236,295 (+603.8%) |
| Cornerstone Investment Partners, LLC | 80,048 | 90,222 | +10,174 (+12.7%) |
| JAG CAPITAL MANAGEMENT, LLC | 6,421 | 18,770 | +12,349 (+192.3%) |
| New England Research & Management, Inc. | 7,776 | 8,816 | +1,040 (+13.4%) |
| Pettee Investors, Inc. | 6,158 | 6,958 | +800 (+13.0%) |
| KEYSTONE INVESTORS PTE LTD | 253 | 16,329 | +16,076 (+6354.2%) |
| ATWOOD & PALMER INC | 57,167 | 58,396 | +1,229 (+2.1%) |
| Baer Investment Advisory LLC | 3,127 | 3,372 | +245 (+7.8%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 497 | 24,097 | +23,600 (+4748.5%) |
| SIR Capital Management, L.P. | 3,300 | 10,580 | +7,280 (+220.6%) |
| Campbell & CO Investment Adviser LLC | 1,194 | 17,367 | +16,173 (+1354.5%) |
| SummitTX Capital, L.P. | 6,345 | 23,110 | +16,765 (+264.2%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 80,244 | 95,940 | +15,696 (+19.6%) |
| OFI INVEST ASSET MANAGEMENT | 175 | 40,283 | +40,108 (+22918.9%) |
| Tredje AP-fonden | 6,324 | 70,754 | +64,430 (+1018.8%) |
| Holocene Advisors, LP | 329,442 | 463,687 | +134,245 (+40.7%) |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,351 | 12,433 | +3,082 (+33.0%) |
| Sciencast Management LP | 4,589 | 7,228 | +2,639 (+57.5%) |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 7,227 | 7,437 | +210 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gallo Partners, LP | 5,023 | 2,839 | -2,184 (-43.5%) |
| Leibman Financial Services, Inc. | 4,725 | 2,967 | -1,758 (-37.2%) |
| Factorial Partners, LLC | 9,290 | 8,500 | -790 (-8.5%) |
| Spinecap SAS | 12,791 | 12,029 | -762 (-6.0%) |
| U S WEALTH GROUP, LLC. | 3,700 | 2,349 | -1,351 (-36.5%) |
| Eukles Asset Management | 8,745 | 7,822 | -923 (-10.6%) |
| Kerusso Capital Management LLC | 6,194 | 5,827 | -367 (-5.9%) |
| Glassy Mountain Advisors, Inc. | 17,540 | 16,814 | -726 (-4.1%) |
| Renaissance Investment Group LLC | 18,654 | 17,814 | -840 (-4.5%) |
| KENNEDY INVESTMENT GROUP | 5,626 | 4,382 | -1,244 (-22.1%) |
| NZS Capital, LLC | 95,318 | 90,145 | -5,173 (-5.4%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 232,318 | 194,666 | -37,652 (-16.2%) |
| Alight Capital Management LP | 10,000 | 8,000 | -2,000 (-20.0%) |
| ARGENT CAPITAL MANAGEMENT LLC | 119,047 | 115,559 | -3,488 (-2.9%) |
| MCRAE CAPITAL MANAGEMENT INC | 16,632 | 16,072 | -560 (-3.4%) |
| Findlay Park Partners LLP | 192,436 | 160,496 | -31,940 (-16.6%) |
| Accent Capital Management, LLC | 2,620 | 408 | -2,212 (-84.4%) |
| WEDGEWOOD PARTNERS INC | 26,925 | 26,514 | -411 (-1.5%) |
| Edgemoor Investment Advisors, Inc. | 70,899 | 70,112 | -787 (-1.1%) |
| CUMBERLAND ADVISORS INC | 8,110 | 7,910 | -200 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 28,139,694 | $36,953 |
| LEUTHOLD GROUP, LLC | 12,865 | $12,282 |
| CHAPIN DAVIS, INC. | 4,816 | $4,598 |
| Donoghue Forlines LLC | 2,295 | $2,191 |
| Parkwood LLC | 9,210 | $9 |
| PRAGMA GESTAO DE PATRIMONIO LTD | 1,400 | $1,337 |
| Quantessence Capital LLC | 1,372 | $1,310 |
| Freestone Grove Partners LP | 62,104 | $59,288 |
| STANCE CAPITAL LLC | 1,433 | $1,368 |
| Longboard Asset Management, LP | 235 | $224 |
| SANDLER CAPITAL MANAGEMENT | 1,381 | $1,318 |
| Zurich Insurance Group Ltd/FI | 41,927 | $40,026 |
| Watershed Asset Management, L.L.C. | 517 | $296 |
| Cadent Capital Advisors, LLC | 1,126 | $1,075 |
| CAPITAL INSIGHT PARTNERS, LLC | 1,526 | $1,457 |
| Triasima Portfolio Management inc. | 1,532 | $1,463 |
| National Wealth Management Group, LLC | 669 | $639 |
| Meadowbrook Wealth Management, LLC | 213 | $203 |
| Note Advisors, LLC | 350 | $334 |
| Elm3 Financial Group, LLC | 227 | $217 |