UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC7,679,985$79,718
BlackRock, Inc.5,611,528$58,248
JPMORGAN CHASE & CO5,492,432$57,011
AMERIPRISE FINANCIAL INC4,814,489$49,982
Copeland Capital Management, LLC3,449,862$35,810
MILLENNIUM MANAGEMENT LLC2,542,217$26,388
Alyeska Investment Group, L.P.2,414,791$25,066
BALYASNY ASSET MANAGEMENT L.P.2,160,759$22,429
JENNISON ASSOCIATES LLC1,830,224$18,998
GEODE CAPITAL MANAGEMENT, LLC1,808,267$18,774
GOLDMAN SACHS GROUP INC1,750,418$18,169
STATE STREET CORP1,685,391$17,598
MARSHALL WACE, LLP1,658,502$17,215
DIMENSIONAL FUND ADVISORS LP1,642,629$17,051
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,441,382$14,962
GW&K Investment Management, LLC1,403,666$15
DF DENT & CO INC1,299,250$13,486
FMR LLC1,054,096$10,942
NORTHERN TRUST CORP1,007,135$10,454
MORGAN STANLEY996,008$10,339
Squarepoint Ops LLC994,418$10,322
BAHL & GAYNOR INC974,470$10,115
UBS Group AG933,199$9,687
Clearbridge Investments, LLC932,242$9,677
Tributary Capital Management, LLC931,650$9,671
First Eagle Investment Management, LLC886,250$9,199
ENVESTNET ASSET MANAGEMENT INC875,960$9,092
CITADEL ADVISORS LLC805,217$8,358
Focus Partners Wealth655,582$7,910
BANK OF AMERICA CORP /DE/628,628$6,525
CHARLES SCHWAB INVESTMENT MANAGEMENT INC608,071$6,312
DIAMOND HILL CAPITAL MANAGEMENT INC585,856$6,081
ROYAL BANK OF CANADA580,632$6,026
Trexquant Investment LP556,633$5,778
TWO SIGMA INVESTMENTS, LP478,481$4,967
JANE STREET GROUP, LLC468,105$4,859
HRT FINANCIAL LP412,263$4
Invenomic Capital Management LP411,457$4,271
EMERALD ADVISERS, LLC360,650$3,744
D. E. Shaw & Co., Inc.356,181$3,697
ExodusPoint Capital Management, LP315,070$3,270
SEI INVESTMENTS CO305,629$3,172
T. Rowe Price Investment Management, Inc.300,260$3
WELLS FARGO & COMPANY/MN292,195$3,033
CRAWFORD INVESTMENT COUNSEL INC291,113$3,022
SYSTEMATIC FINANCIAL MANAGEMENT LP287,500$2,984
TUDOR INVESTMENT CORP ET AL264,497$2,745
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.262,443$2,724
Advisors Capital Management, LLC248,614$2,581
Point72 Asset Management, L.P.242,642$2,519
STIFEL FINANCIAL CORP227,002$2,356
Jefferies Financial Group Inc.225,059$2,336
Bank of New York Mellon Corp214,196$2,223
TWO SIGMA ADVISERS, LP188,100$1,952
NEUBERGER BERMAN GROUP LLC168,603$1,750
BARCLAYS PLC147,491$1,531
Swiss National Bank144,600$1,501
LONDON CO OF VIRGINIA144,413$1,499
Nuveen, LLC140,540$1,459
Pathstone Holdings, LLC140,176$1,455
KING LUTHER CAPITAL MANAGEMENT CORP135,980$1,411
Hudson Bay Capital Management LP135,353$1,405
Invesco Ltd.132,000$1,370
Quantinno Capital Management LP120,823$1,254
Russell Investments Group, Ltd.119,856$1,244
Quantbot Technologies LP119,530$1,241
SUSQUEHANNA INTERNATIONAL GROUP, LLP114,678$1,190
ALGERT GLOBAL LLC113,640$1
Select Asset Management & Trust110,519$1
UBS ASSET MANAGEMENT AMERICAS INC109,701$1,139
AMERICAN CENTURY COMPANIES INC107,447$1,115
MERCER GLOBAL ADVISORS INC /ADV102,213$3,556
LPL Financial LLC100,211$1,040
RHUMBLINE ADVISERS94,416$980
PRICE T ROWE ASSOCIATES INC /MD/92,780$1
Sageworth Trust Co91,760$952
FOX RUN MANAGEMENT, L.L.C.90,087$935
Legal & General Group Plc77,048$800
ALLIANCEBERNSTEIN L.P.74,520$774
XTX Topco Ltd74,495$773
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM73,519$763
EMERALD MUTUAL FUND ADVISERS TRUST72,163$749
Creative Planning71,581$743
NATIXIS ADVISORS, L.P.71,048$1
Brevan Howard Capital Management LP68,184$708
Cinctive Capital Management LP64,370$668
GSA CAPITAL PARTNERS LLP63,177$1
VICTORY CAPITAL MANAGEMENT INC62,093$645
OUTFITTER FINANCIAL LLC61,645$640
DEUTSCHE BANK AG\58,166$604
Verition Fund Management LLC55,500$576
Universal- Beteiligungs- und Servicegesellschaft mbH55,477$576
Kimelman & Baird, LLC54,484$566
Brinker Capital Investments, LLC52,513$545
Savoir Faire Capital Management, L.P.49,255$511
FIRST TRUST ADVISORS LP47,847$497
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP46,797$486
DAVENPORT & Co LLC46,160$479
MetLife Investment Management, LLC43,916$456
Legacy Wealth Asset Management, LLC42,384$440
129 other institutions1,501,427$14,151
Total (229 institutions)74,507,882$749,049