Ticker: USLM CUSIP: 911922102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Estuary Capital Management LP | 42,691 | $5,112 |
| Ellsworth Advisors, LLC | 6,459 | $848 |
| Y-Intercept (Hong Kong) Ltd | 10,389 | $1,244 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 1,752 | $210 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,713 | $205 |
| State of Wyoming | 1,119 | $134 |
| Entropy Technologies, LP | 1,800 | $216 |
| BALYASNY ASSET MANAGEMENT L.P. | 14,595 | $1,748 |
| Snowden Capital Advisors LLC | 1,816 | $217 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,112 | $1,091 |
| Point72 Asset Management, L.P. | 5,369 | $643 |
| NewEdge Advisors, LLC | 1,985 | $238 |
| Jefferies Financial Group Inc. | 1,671 | $200 |
| Kestra Advisory Services, LLC | 1,235 | $148 |
| McIlrath & Eck, LLC | 192 | $23 |
| HRT FINANCIAL LP | 15,613 | $2 |
| Davidson Capital Management Inc. | 99 | $12 |
| Global Retirement Partners, LLC | 243 | $29 |
| SageView Advisory Group, LLC | 156 | $19 |
| Triumph Capital Management | 50 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,393 | 3,891 | +2,498 (+179.3%) |
| Copeland Capital Management, LLC | 151,396 | 185,956 | +34,560 (+22.8%) |
| Round Rock Advisors, LLC | 6,420 | 10,887 | +4,467 (+69.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,479 | 18,452 | +13,973 (+312.0%) |
| FIRST TRUST ADVISORS LP | 208,756 | 238,921 | +30,165 (+14.4%) |
| SEGALL BRYANT & HAMILL, LLC | 60,330 | 63,137 | +2,807 (+4.7%) |
| MEEDER ASSET MANAGEMENT INC | 393 | 1,612 | +1,219 (+310.2%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 65,884 | 70,935 | +5,051 (+7.7%) |
| VANGUARD GROUP INC | 868,196 | 927,176 | +58,980 (+6.8%) |
| TUDOR INVESTMENT CORP ET AL | 24,967 | 34,971 | +10,004 (+40.1%) |
| GOLDMAN SACHS GROUP INC | 295,460 | 325,922 | +30,462 (+10.3%) |
| ROYCE & ASSOCIATES LP | 55,363 | 57,620 | +2,257 (+4.1%) |
| Man Group plc | 2,024 | 10,508 | +8,484 (+419.2%) |
| CITADEL ADVISORS LLC | 17,598 | 39,426 | +21,828 (+124.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244,063 | 250,062 | +5,999 (+2.5%) |
| BlackRock, Inc. | 993,245 | 1,014,232 | +20,987 (+2.1%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 15,703 | 30,908 | +15,205 (+96.8%) |
| FMR LLC | 50,845 | 64,083 | +13,238 (+26.0%) |
| BANK OF AMERICA CORP /DE/ | 68,656 | 79,133 | +10,477 (+15.3%) |
| SEI INVESTMENTS CO | 4,407 | 9,949 | +5,542 (+125.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Star Investment Management Corp. | 47,050 | 38,550 | -8,500 (-18.1%) |
| Cynosure Group, LLC | 8,448 | 3,550 | -4,898 (-58.0%) |
| ArrowMark Colorado Holdings LLC | 203,003 | 192,636 | -10,367 (-5.1%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,590 | 1,769 | -4,821 (-73.2%) |
| Select Equity Group, L.P. | 418,728 | 367,305 | -51,423 (-12.3%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 333,100 | 272,857 | -60,243 (-18.1%) |
| ALGERT GLOBAL LLC | 118,211 | 92,087 | -26,124 (-22.1%) |
| Jump Financial, LLC | 23,545 | 11,080 | -12,465 (-52.9%) |
| Kaizen Financial Strategies | 5,403 | 4,978 | -425 (-7.9%) |
| T. Rowe Price Investment Management, Inc. | 315,314 | 10,902 | -304,412 (-96.5%) |
| Cornerstone Planning Group LLC | 651 | 56 | -595 (-91.4%) |
| Linden Thomas Advisory Services, LLC | 40,632 | 40,081 | -551 (-1.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 682,662 | 639,342 | -43,320 (-6.3%) |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,540 | 657 | -883 (-57.3%) |
| Verition Fund Management LLC | 24,968 | 15,631 | -9,337 (-37.4%) |
| SRS Capital Advisors, Inc. | 3,056 | 155 | -2,901 (-94.9%) |
| Invesco Ltd. | 155,195 | 116,762 | -38,433 (-24.8%) |
| DEUTSCHE BANK AG\ | 27,493 | 10,166 | -17,327 (-63.0%) |
| JANE STREET GROUP, LLC | 24,390 | 3,279 | -21,111 (-86.6%) |
| JPMORGAN CHASE & CO | 43,964 | 24,517 | -19,447 (-44.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cannon Global Investment Management, LLC | 2,500 | $329 |
| Cadent Capital Advisors, LLC | 13,881 | $1,826 |
| Curbstone Financial Management Corp | 3,080 | $405 |
| AXQ CAPITAL, LP | 1,689 | $222 |
| INCEPTIONR LLC | 1,753 | $231 |
| JT Stratford LLC | 1,869 | $246 |
| nVerses Capital, LLC | 500 | $49 |
| Centiva Capital, LP | 3,748 | $493 |
| Engineers Gate Manager LP | 2,932 | $386 |
| Squarepoint Ops LLC | 6,480 | $852 |
| State of Tennessee, Department of Treasury | 2,770 | $364 |
| GSA CAPITAL PARTNERS LLP | 1,645 | $0 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,160 | $416 |
| Annis Gardner Whiting Capital Advisors, LLC | 200 | $26 |
| Schonfeld Strategic Advisors LLC | 1,743 | $229 |
| Advisory Services Network, LLC | 147 | $19 |
| Optiver Holding B.V. | 76 | $10 |
| Stone House Investment Management, LLC | 30 | $4 |
| Clearstead Advisors, LLC | 29 | $4 |
| PRINCIPAL SECURITIES, INC. | 27 | $4 |