Ticker: UTZ CUSIP: 918090101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Invenomic Capital Management LP | 411,457 | $4,271 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 287,500 | $2,984 |
| R Squared Ltd | 15,897 | $165 |
| Quantbot Technologies LP | 119,530 | $1,241 |
| ExodusPoint Capital Management, LP | 315,070 | $3,270 |
| Cinctive Capital Management LP | 64,370 | $668 |
| Alpine Global Management, LLC | 17,598 | $183 |
| EASTERLY INVESTMENT PARTNERS LLC | 37,675 | $391 |
| Jefferies Financial Group Inc. | 225,059 | $2,336 |
| LONDON CO OF VIRGINIA | 144,413 | $1,499 |
| MERCER GLOBAL ADVISORS INC /ADV | 102,213 | $3,556 |
| Aquatic Capital Management LLC | 38,595 | $401 |
| TUDOR INVESTMENT CORP ET AL | 264,497 | $2,745 |
| Ancora Advisors LLC | 39,750 | $413 |
| Point72 Asset Management, L.P. | 242,642 | $2,519 |
| D. E. Shaw & Co., Inc. | 356,181 | $3,697 |
| CAXTON ASSOCIATES LLP | 22,894 | $238 |
| ALGERT GLOBAL LLC | 113,640 | $1 |
| AlphaCore Capital LLC | 11,212 | $117 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,797 | $486 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tributary Capital Management, LLC | 844,488 | 931,650 | +87,162 (+10.3%) |
| Copeland Capital Management, LLC | 3,131,099 | 3,449,862 | +318,763 (+10.2%) |
| FOX RUN MANAGEMENT, L.L.C. | 15,403 | 90,087 | +74,684 (+484.9%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 171,806 | 262,443 | +90,637 (+52.8%) |
| Trexquant Investment LP | 34,341 | 556,633 | +522,292 (+1520.9%) |
| Alyeska Investment Group, L.P. | 1,176,611 | 2,414,791 | +1,238,180 (+105.2%) |
| MARSHALL WACE, LLP | 473,931 | 1,658,502 | +1,184,571 (+249.9%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 327,853 | 585,856 | +258,003 (+78.7%) |
| Squarepoint Ops LLC | 275,057 | 994,418 | +719,361 (+261.5%) |
| GSA CAPITAL PARTNERS LLP | 14,256 | 63,177 | +48,921 (+343.2%) |
| Aster Capital Management (DIFC) Ltd | 2,618 | 6,125 | +3,507 (+134.0%) |
| First Eagle Investment Management, LLC | 725,530 | 886,250 | +160,720 (+22.2%) |
| GOLDMAN SACHS GROUP INC | 1,274,790 | 1,750,418 | +475,628 (+37.3%) |
| Hudson Bay Capital Management LP | 50,730 | 135,353 | +84,623 (+166.8%) |
| FMR LLC | 601,021 | 1,054,096 | +453,075 (+75.4%) |
| HRT FINANCIAL LP | 21,355 | 412,263 | +390,908 (+1830.5%) |
| JANE STREET GROUP, LLC | 133,892 | 468,105 | +334,213 (+249.6%) |
| XTX Topco Ltd | 61,874 | 74,495 | +12,621 (+20.4%) |
| MORGAN STANLEY | 733,244 | 996,008 | +262,764 (+35.8%) |
| VANGUARD GROUP INC | 7,427,109 | 7,679,985 | +252,876 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Savoir Faire Capital Management, L.P. | 269,468 | 49,255 | -220,213 (-81.7%) |
| Diametric Capital, LP | 42,165 | 10,118 | -32,047 (-76.0%) |
| OUTFITTER FINANCIAL LLC | 68,845 | 61,645 | -7,200 (-10.5%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 217,010 | 72,163 | -144,847 (-66.7%) |
| DF DENT & CO INC | 1,470,671 | 1,299,250 | -171,421 (-11.7%) |
| EMERALD ADVISERS, LLC | 427,909 | 360,650 | -67,259 (-15.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,892,315 | 2,160,759 | -731,556 (-25.3%) |
| MILLENNIUM MANAGEMENT LLC | 4,372,680 | 2,542,217 | -1,830,463 (-41.9%) |
| Legacy Wealth Asset Management, LLC | 48,105 | 42,384 | -5,721 (-11.9%) |
| Select Asset Management & Trust | 118,038 | 110,519 | -7,519 (-6.4%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 289,194 | 135,980 | -153,214 (-53.0%) |
| CITADEL ADVISORS LLC | 2,301,539 | 805,217 | -1,496,322 (-65.0%) |
| JPMORGAN CHASE & CO | 7,294,787 | 5,492,432 | -1,802,355 (-24.7%) |
| CRAWFORD INVESTMENT COUNSEL INC | 323,311 | 291,113 | -32,198 (-10.0%) |
| UBS Group AG | 1,702,641 | 933,199 | -769,442 (-45.2%) |
| BAHL & GAYNOR INC | 1,045,832 | 974,470 | -71,362 (-6.8%) |
| TWO SIGMA INVESTMENTS, LP | 676,771 | 478,481 | -198,290 (-29.3%) |
| BARCLAYS PLC | 555,477 | 147,491 | -407,986 (-73.4%) |
| Brinker Capital Investments, LLC | 105,475 | 52,513 | -52,962 (-50.2%) |
| DIMENSIONAL FUND ADVISORS LP | 2,022,847 | 1,642,629 | -380,218 (-18.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Astra Wealth Partners LLC | 92,000 | $1,118 |
| Champlain Investment Partners, LLC | 2,945,434 | $35,787 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | $1,531 |
| Night Squared LP | 83,469 | $1,014 |
| nVerses Capital, LLC | 8,000 | $142 |
| SUMMIT WEALTH GROUP LLC / CO | 18,167 | $580 |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,337 | $1,073 |
| Bridgefront Capital, LLC | 11,946 | $145 |
| Inscription Capital, LLC | 27,063 | $329 |
| Portside Wealth Group, LLC | 10,580 | $129 |
| State of New Jersey Common Pension Fund D | 164,889 | $2,003 |
| Holocene Advisors, LP | 180,812 | $2,197 |
| Diversified Trust Co | 33,995 | $413 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 134,333 | $1,632 |
| FRANKLIN RESOURCES INC | 392,914 | $4,774 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 129,271 | $1,571 |
| NATIXIS | 49,500 | $601 |
| DELTA ASSET MANAGEMENT LLC/TN | 5,000 | $61 |
| Ballentine Partners, LLC | 12,877 | $156 |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,400 | $382 |