Ticker: ULH CUSIP: 91388P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Walleye Capital LLC | 22,401 | $340 |
| CITADEL ADVISORS LLC | 33,507 | $509 |
| Quantinno Capital Management LP | 17,255 | $262 |
| MILLENNIUM MANAGEMENT LLC | 21,219 | $322 |
| Versant Capital Management, Inc | 631 | $10 |
| Private Wealth Management Group, LLC | 222 | $3 |
| Global Retirement Partners, LLC | 13 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 15,480 | 34,152 | +18,672 (+120.6%) |
| AlphaQuest LLC | 4,363 | 9,401 | +5,038 (+115.5%) |
| Bank of New York Mellon Corp | 89,322 | 178,172 | +88,850 (+99.5%) |
| ROYAL BANK OF CANADA | 10,287 | 31,703 | +21,416 (+208.2%) |
| BANK OF AMERICA CORP /DE/ | 13,743 | 33,722 | +19,979 (+145.4%) |
| AMERICAN CENTURY COMPANIES INC | 279,497 | 290,595 | +11,098 (+4.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 192,681 | 200,020 | +7,339 (+3.8%) |
| JANE STREET GROUP, LLC | 12,609 | 15,110 | +2,501 (+19.8%) |
| WELLS FARGO & COMPANY/MN | 5,183 | 7,579 | +2,396 (+46.2%) |
| CITIGROUP INC | 5,419 | 7,031 | +1,612 (+29.7%) |
| ALLIANCEBERNSTEIN L.P. | 10,220 | 10,820 | +600 (+5.9%) |
| Tower Research Capital LLC (TRC) | 503 | 735 | +232 (+46.1%) |
| GAMMA Investing LLC | 70 | 267 | +197 (+281.4%) |
| BNP PARIBAS ARBITRAGE, SA | 1,428 | 1,554 | +126 (+8.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,140 | 3,228 | +88 (+2.8%) |
| Russell Investments Group, Ltd. | 632 | 681 | +49 (+7.8%) |
| PNC Financial Services Group, Inc. | 4 | 31 | +27 (+675.0%) |
| Allworth Financial LP | 1 | 5 | +4 (+400.0%) |
| State of Alaska, Department of Revenue | 1,353 | 2,765 | +1,412 (+104.4%) |
| HARBOR CAPITAL ADVISORS, INC. | 278 | 343 | +65 (+23.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DENALI ADVISORS LLC | 93,011 | 49,224 | -43,787 (-47.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,112 | 152,632 | -22,480 (-12.8%) |
| MORGAN STANLEY | 57,107 | 27,281 | -29,826 (-52.2%) |
| DIMENSIONAL FUND ADVISORS LP | 884,912 | 868,971 | -15,941 (-1.8%) |
| Empowered Funds, LLC | 95,803 | 90,803 | -5,000 (-5.2%) |
| BlackRock, Inc. | 508,966 | 493,670 | -15,296 (-3.0%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,857 | 17,157 | -10,700 (-38.4%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 12,543 | 128 | -12,415 (-99.0%) |
| NORTHERN TRUST CORP | 79,728 | 68,659 | -11,069 (-13.9%) |
| STATE STREET CORP | 150,805 | 141,122 | -9,683 (-6.4%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,224 | 416 | -6,808 (-94.2%) |
| Legal & General Group Plc | 7,019 | 588 | -6,431 (-91.6%) |
| UBS Group AG | 12,685 | 7,114 | -5,571 (-43.9%) |
| Federation des caisses Desjardins du Quebec | 12,738 | 9,565 | -3,173 (-24.9%) |
| ANCHOR CAPITAL ADVISORS LLC | 49,506 | 48,542 | -964 (-1.9%) |
| Invesco Ltd. | 12,142 | 10,581 | -1,561 (-12.9%) |
| RHUMBLINE ADVISERS | 10,169 | 8,990 | -1,179 (-11.6%) |
| BARCLAYS PLC | 10,952 | 10,557 | -395 (-3.6%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,150 | 10,700 | -450 (-4.0%) |
| WealthCollab, LLC | 336 | 220 | -116 (-34.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 10,000 | $431 |
| ROYCE & ASSOCIATES LP | 70,240 | $1,646 |
| FIRST TRUST ADVISORS LP | 136,107 | $3,190 |
| LAZARD ASSET MANAGEMENT LLC | 20,337 | $477 |
| Swiss National Bank | 15,600 | $366 |
| GOLDMAN SACHS GROUP INC | 9,876 | $231 |
| ENVESTNET ASSET MANAGEMENT INC | 8,955 | $210 |
| MetLife Investment Management, LLC | 4,260 | $100 |
| KLP KAPITALFORVALTNING AS | 1,400 | $33 |
| Physician Wealth Advisors, Inc. | 39 | $1 |
| ROTHSCHILD INVESTMENT LLC | 10 | $0 |
| True Wealth Design, LLC | 2 | $0 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 477 | $0 |
| Capital Advisors, Ltd. LLC | 26 | $0 |