Ticker: UTL CUSIP: 913259107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 12,498 | $605 |
| Ballentine Partners, LLC | 5,895 | $286 |
| Pinnacle Wealth Planning Services, Inc. | 825 | $40 |
| EP Wealth Advisors, LLC | 4,861 | $235 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,955 | $579 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,945 | $288 |
| FLAGSHIP HARBOR ADVISORS, LLC | 991 | $48 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 530 | $26 |
| Larson Financial Group LLC | 594 | $29 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 214 | $10 |
| AdvisorNet Financial, Inc | 150 | $7 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106 | $5 |
| Bare Financial Services, Inc | 31 | $2 |
| Aster Capital Management (DIFC) Ltd | 20 | $1 |
| Rialto Wealth Management, LLC | 10 | $0 |
| CX Institutional | 914 | $0 |
| Transamerica Financial Advisors, Inc. | 2 | $0 |
| Sunbelt Securities, Inc. | 2 | $0 |
| OPTIMA CAPITAL LLC | 1 | $0 |
| BNP Paribas Investment Partners S.A. | 514 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wernau Asset Management Inc. | 42,725 | 43,252 | +527 (+1.2%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 463,489 | 561,172 | +97,683 (+21.1%) |
| HITE Hedge Asset Management LLC | 174,218 | 182,218 | +8,000 (+4.6%) |
| AlphaQuest LLC | 5,099 | 9,841 | +4,742 (+93.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 309,935 | 601,260 | +291,325 (+94.0%) |
| PANAGORA ASSET MANAGEMENT INC | 55,264 | 80,121 | +24,857 (+45.0%) |
| TWO SIGMA ADVISERS, LP | 65,600 | 101,500 | +35,900 (+54.7%) |
| FMR LLC | 3,081 | 170,884 | +167,803 (+5446.4%) |
| BlackRock, Inc. | 3,083,655 | 3,264,147 | +180,492 (+5.9%) |
| TWO SIGMA INVESTMENTS, LP | 95,069 | 129,248 | +34,179 (+36.0%) |
| GOLDMAN SACHS GROUP INC | 74,025 | 146,984 | +72,959 (+98.6%) |
| MORGAN STANLEY | 185,780 | 268,046 | +82,266 (+44.3%) |
| VANGUARD GROUP INC | 1,471,196 | 1,538,652 | +67,456 (+4.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,418 | 268,215 | +46,797 (+21.1%) |
| Aventail Capital Group, LP | 63,332 | 64,361 | +1,029 (+1.6%) |
| STATE STREET CORP | 690,091 | 721,277 | +31,186 (+4.5%) |
| MILLENNIUM MANAGEMENT LLC | 6,050 | 27,389 | +21,339 (+352.7%) |
| ANCHOR CAPITAL ADVISORS LLC | 38,905 | 40,964 | +2,059 (+5.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 399,671 | 424,163 | +24,492 (+6.1%) |
| Advisors Asset Management, Inc. | 25,773 | 28,851 | +3,078 (+11.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aristotle Capital Boston, LLC | 300,589 | 274,303 | -26,286 (-8.7%) |
| Boston Trust Walden Corp | 413,641 | 385,232 | -28,409 (-6.9%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 711,288 | 526,561 | -184,727 (-26.0%) |
| TUDOR INVESTMENT CORP ET AL | 89,862 | 6,338 | -83,524 (-92.9%) |
| 1620 INVESTMENT ADVISORS, INC. | 5,160 | 4,654 | -506 (-9.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 484,040 | 396,940 | -87,100 (-18.0%) |
| Qube Research & Technologies Ltd | 120,625 | 23,331 | -97,294 (-80.7%) |
| Aquatic Capital Management LLC | 10,795 | 3,467 | -7,328 (-67.9%) |
| Quantbot Technologies LP | 12,906 | 7,336 | -5,570 (-43.2%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,136 | 37,430 | -5,706 (-13.2%) |
| Bank of New York Mellon Corp | 190,923 | 105,852 | -85,071 (-44.6%) |
| State of Wyoming | 2,512 | 1,354 | -1,158 (-46.1%) |
| JPMORGAN CHASE & CO | 608,084 | 557,817 | -50,267 (-8.3%) |
| SEI INVESTMENTS CO | 95,571 | 77,278 | -18,293 (-19.1%) |
| ROYAL BANK OF CANADA | 95,231 | 65,301 | -29,930 (-31.4%) |
| CITADEL ADVISORS LLC | 64,958 | 42,360 | -22,598 (-34.8%) |
| DIMENSIONAL FUND ADVISORS LP | 369,520 | 348,763 | -20,757 (-5.6%) |
| ProShare Advisors LLC | 138,986 | 128,839 | -10,147 (-7.3%) |
| Public Sector Pension Investment Board | 68,946 | 61,982 | -6,964 (-10.1%) |
| VICTORY CAPITAL MANAGEMENT INC | 48,661 | 36,275 | -12,386 (-25.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Annex Advisory Services, LLC | 36,000 | $1,723 |
| READYSTATE ASSET MANAGEMENT LP | 15,000 | $718 |
| Alyeska Investment Group, L.P. | 60,000 | $2,872 |
| MERITAGE PORTFOLIO MANAGEMENT | 4,236 | $203 |
| Quadrature Capital Ltd | 11,397 | $546 |
| Verition Fund Management LLC | 17,889 | $856 |
| Walleye Capital LLC | 17,322 | $829 |
| FRANKLIN RESOURCES INC | 44,164 | $2,114 |
| STRS OHIO | 11,700 | $560 |
| Pathstone Holdings, LLC | 10,300 | $493 |
| JANE STREET GROUP, LLC | 13,983 | $669 |
| Man Group plc | 5,430 | $260 |
| Pictet Asset Management Holding SA | 5,902 | $282 |
| Rise Advisors, LLC | 288 | $14 |
| D. E. Shaw & Co., Inc. | 5,688 | $272 |
| MACKENZIE FINANCIAL CORP | 4,427 | $212 |
| Advisory Services Network, LLC | 350 | $17 |
| Clearstead Advisors, LLC | 24 | $1 |
| Bell Investment Advisors, Inc | 12 | $1 |
| Wealthspire Advisors, LLC | 10 | $0 |