Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shannon River Fund Management LLC | 1,065,452 | $47,061 |
| Point Break Capital Management, LLC | 118,000 | $5,212 |
| Two Creeks Capital Management, LP | 1,063,773 | $46,987 |
| Metavasi Capital LP | 150,000 | $6,626 |
| WT Asset Management Ltd | 1,304,647 | $57,626 |
| Anomaly Capital Management, LP | 1,163,021 | $51,371 |
| Maytus Capital Management, LLC | 105,000 | $4,638 |
| STEADFAST CAPITAL MANAGEMENT LP | 1,210,470 | $53,466 |
| Militia Capital Partners, LP | 40,000 | $1,767 |
| O'Neil Global Advisors, Inc. | 32,207 | $1,423 |
| Arohi Asset Management PTE Ltd. | 50,000 | $2,209 |
| TB Alternative Assets Ltd. | 65,846 | $2,908 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,638 | $3,341 |
| Fieldview Capital Management, LLC | 34,930 | $1,543 |
| CAXTON ASSOCIATES LLP | 135,645 | $5,991 |
| Greenland Capital Management LP | 30,000 | $1,325 |
| Persistent Asset Partners Ltd | 6,734 | $297 |
| Catalyst Funds Management Pty Ltd | 14,674 | $648 |
| Atom Investors LP | 28,435 | $1,256 |
| Lighthouse Investment Partners, LLC | 66,355 | $2,931 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ariose Capital Management Ltd | 471,600 | 924,583 | +452,983 (+96.1%) |
| Flight Deck Capital, LP | 199,600 | 299,000 | +99,400 (+49.8%) |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 234,471 | 658,005 | +423,534 (+180.6%) |
| FengHe Fund Management Pte. Ltd. | 447,602 | 1,732,002 | +1,284,400 (+287.0%) |
| BEACONLIGHT CAPITAL, LLC | 117,281 | 170,521 | +53,240 (+45.4%) |
| Newbrook Capital Advisors LP | 586,427 | 748,875 | +162,448 (+27.7%) |
| Atreides Management, LP | 6,111,553 | 6,625,439 | +513,886 (+8.4%) |
| Tairen Capital Ltd | 240,206 | 443,765 | +203,559 (+84.7%) |
| Ratan Capital Management LP | 50,399 | 126,399 | +76,000 (+150.8%) |
| Contrarius Group Holdings Ltd | 384,002 | 545,529 | +161,527 (+42.1%) |
| Hidden Lake Asset Management LP | 93,863 | 106,946 | +13,083 (+13.9%) |
| CenterBook Partners LP | 22,426 | 147,708 | +125,282 (+558.6%) |
| FRED ALGER MANAGEMENT, LLC | 7,387 | 1,330,976 | +1,323,589 (+17917.8%) |
| Stephens Investment Management Group LLC | 1,386,226 | 1,569,541 | +183,315 (+13.2%) |
| Temasek Holdings (Private) Ltd | 1,480,545 | 2,520,421 | +1,039,876 (+70.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,992,193 | 4,157,271 | +2,165,078 (+108.7%) |
| Point72 Asset Management, L.P. | 3,845,618 | 5,790,356 | +1,944,738 (+50.6%) |
| ODDO BHF ASSET MANAGEMENT SAS | 97,610 | 172,611 | +75,001 (+76.8%) |
| D. E. Shaw & Co., Inc. | 471,752 | 3,290,784 | +2,819,032 (+597.6%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,453,346 | 2,727,648 | +274,302 (+11.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Resolute Advisors LLC | 3,767,576 | 1,621,429 | -2,146,147 (-57.0%) |
| Broad Peak Investment Advisers Pte Ltd | 2,849,437 | 2,642,765 | -206,672 (-7.3%) |
| AnglePoint Asset Management Ltd | 217,846 | 121,378 | -96,468 (-44.3%) |
| Slate Path Capital LP | 10,690,852 | 8,200,752 | -2,490,100 (-23.3%) |
| Woodson Capital Management, LP | 575,000 | 360,000 | -215,000 (-37.4%) |
| Potrero Capital Research LLC | 335,327 | 200,000 | -135,327 (-40.4%) |
| SELDON CAPITAL LP | 157,820 | 80,620 | -77,200 (-48.9%) |
| Kora Management LP | 339,500 | 28,227 | -311,273 (-91.7%) |
| Arvin Capital Management LP | 234,658 | 108,588 | -126,070 (-53.7%) |
| Alta Park Capital, LP | 418,650 | 312,807 | -105,843 (-25.3%) |
| Alight Capital Management LP | 125,000 | 50,000 | -75,000 (-60.0%) |
| Neo Ivy Capital Management | 94,818 | 17,599 | -77,219 (-81.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 377,899 | 248,837 | -129,062 (-34.2%) |
| Sender Co & Partners, Inc. | 123,486 | 8,623 | -114,863 (-93.0%) |
| VESTOR CAPITAL, LLC | 263,589 | 744 | -262,845 (-99.7%) |
| HighVista Strategies LLC | 67,229 | 28,663 | -38,566 (-57.4%) |
| Duquesne Family Office LLC | 882,500 | 410,020 | -472,480 (-53.5%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,788,925 | 1,050,468 | -738,457 (-41.3%) |
| Sphera Management Technology Funds Ltd | 110,000 | 100,000 | -10,000 (-9.1%) |
| MACQUARIE GROUP LTD | 3,871,044 | 566 | -3,870,478 (-100.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JAT Capital Mgmt LP | 205,882 | $8,244 |
| 12 West Capital Management LP | 965,000 | $38,639 |
| Yong Rong (HK) Asset Management Ltd | 200,000 | $8 |
| BAROMETER CAPITAL MANAGEMENT INC. | 131,722 | $5,274 |
| CRAMER ROSENTHAL MCGLYNN LLC | 405,584 | $16,240 |
| Panoramic Capital, LLC | 39,655 | $1,588 |
| Lighthouse Financial LLC | 26,680 | $1,068 |
| Alpha Family Trust | 27,252 | $1,091 |
| DLD Asset Management, LP | 151,793 | $6,078 |
| nVerses Capital, LLC | 34,300 | $776 |
| ACT CAPITAL MANAGEMENT, LLC | 12,500 | $398 |
| Toroso Investments, LLC | 3,478,415 | $139,276 |
| Sciencast Management LP | 57,322 | $2,295 |
| Bayesian Capital Management, LP | 34,700 | $1,389 |
| Oak Thistle LLC | 49,739 | $1,992 |
| Atika Capital Management LLC | 80,000 | $3,203 |
| BOCHK Asset Management Ltd | 27,500 | $1,101 |
| Black Swift Group, LLC | 30,000 | $1,201 |
| Jump Financial, LLC | 330,276 | $13,224 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $841 |