HoldingsChannel.com
Funds Holding UIS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,509,706$117,444 03/31/2020
     UIS9,509,706$117,444 03/31/2020
FMR LLC $115,039 03/31/2020
     UIS9,199,364$113,612 03/31/2020
     NOTE 51,015,000$1,427 03/31/2020
BlackRock Inc.7,591,267$93,752 03/31/2020
     UIS7,591,267$93,752 03/31/2020
Neuberger Berman Group LLC3,334,664$41,151 03/31/2020
     UIS3,334,664$41,151 03/31/2020
Wolverine Asset Management LLC $36,542 03/31/2020
     NOTE 526,770,000$36,546 03/31/2020
     Put400$4 03/31/2020
Alliancebernstein L.P.1,907,928$23,563 03/31/2020
     UIS1,907,928$23,563 03/31/2020
JPMorgan Chase & Co. $22,589 03/31/2020
     UIS1,662,871$20,537 03/31/2020
     BOND1,095,000$2,052 03/31/2020
State Street Corp1,804,799$22,289 03/31/2020
     UIS1,804,799$22,289 03/31/2020
Dimensional Fund Advisors LP1,641,999$20,278 03/31/2020
     UIS1,641,999$20,278 03/31/2020
Harber Asset Management LLC1,264,823$15,621 03/31/2020
     UIS1,264,823$15,621 03/31/2020
Harvey Partners LLC $13,748 03/31/2020
     UIS901,828$11,138 03/31/2020
     Call211,300$2,610 03/31/2020
Royce & Associates LP1,051,000$12,980 03/31/2020
     UIS1,051,000$12,980 03/31/2020
Arrowstreet Capital Limited Partnership1,042,998$12,881 03/31/2020
     UIS1,042,998$12,881 03/31/2020
D. E. Shaw & Co. Inc.1,013,811$12,520 03/31/2020
     UIS1,013,811$12,520 03/31/2020
Invesco Ltd.976,743$12,063 03/31/2020
     UIS976,743$12,063 03/31/2020
Russell Investments Group Ltd.884,366$10,911 03/31/2020
     UIS884,366$10,911 03/31/2020
Palisade Capital Management LLC NJ858,590$10,604 03/31/2020
     UIS858,590$10,604 03/31/2020
CSS LLC IL $10,405 03/31/2020
     NOTE 57,520,000$10,405 03/31/2020
Bank of New York Mellon Corp818,008$10,102 03/31/2020
     UIS818,008$10,102 03/31/2020
Geode Capital Management LLC723,868$8,939 03/31/2020
     UIS723,868$8,939 03/31/2020
Charles Schwab Investment Management Inc.686,453$8,478 03/31/2020
     UIS686,453$8,478 03/31/2020
Northern Trust Corp668,319$8,253 03/31/2020
     UIS668,319$8,253 03/31/2020
Deutsche Bank AG637,591$7,873 03/31/2020
     UIS637,591$7,873 03/31/2020
Osterweis Capital Management Inc. $7,248 03/31/2020
     NOTE 55,126,000$7,248 03/31/2020
ArrowMark Colorado Holdings LLC519,965$6,422 03/31/2020
     UIS519,965$6,422 03/31/2020
Rutabaga Capital Management LLC MA518,624$6,405 03/31/2020
     UIS518,624$6,405 03/31/2020
Soros Fund Management LLC $6,191 03/31/2020
     NOTE 54,500,000$6,191 03/31/2020
Kennedy Capital Management Inc.496,757$6,135 03/31/2020
     UIS496,757$6,135 03/31/2020
Jacobs Levy Equity Management Inc.450,359$5,562 03/31/2020
     UIS450,359$5,562 03/31/2020
Connor Clark & Lunn Investment Management Ltd.440,640$5,442 03/31/2020
     UIS440,640$5,442 03/31/2020
Bank of America Corp DE417,690$5,158 03/31/2020
     UIS417,690$5,158 03/31/2020
Loomis Sayles & Co. L P400,069$4,941 03/31/2020
     UIS400,069$4,941 03/31/2020
Goldman Sachs Group Inc.400,032$4,941 03/31/2020
     UIS400,032$4,941 03/31/2020
Principal Financial Group Inc.392,904$4,852 03/31/2020
     UIS392,904$4,852 03/31/2020
Wells Fargo & Company MN384,810$4,753 03/31/2020
     UIS384,810$4,753 03/31/2020
Point72 Asset Management L.P.365,473$4,514 03/31/2020
     UIS365,473$4,514 03/31/2020
Portolan Capital Management LLC360,222$4,449 03/31/2020
     UIS360,222$4,449 03/31/2020
Nuveen Asset Management LLC356,905$4,408 03/31/2020
     UIS356,905$4,408 03/31/2020
Ameriprise Financial Inc.346,359$4,277 03/31/2020
     UIS346,359$4,277 03/31/2020
Hotchkis & Wiley Capital Management LLC311,010$3,841 03/31/2020
     UIS311,010$3,841 03/31/2020
WINTON GROUP Ltd279,543$3,452 03/31/2020
     UIS279,543$3,452 03/31/2020
Panagora Asset Management Inc.278,665$3,442 03/31/2020
     UIS278,665$3,442 03/31/2020
Bank of Montreal Can313,340$3,441 03/31/2020
     UIS313,340$3,441 03/31/2020
Adirondack Research & Management Inc.232,394$2,870 03/31/2020
     UIS232,394$2,870 03/31/2020
Fairpointe Capital LLC224,636$2,774 03/31/2020
     UIS224,636$2,774 03/31/2020
Citadel Advisors LLC $2,756 03/31/2020
     UIS161,803$1,998 03/31/2020
     Call96,200$1,188 03/31/2020
     Put34,800$430 03/31/2020
Weiss Multi Strategy Advisers LLC198,920$2,457 03/31/2020
     UIS198,920$2,457 03/31/2020
Morgan Stanley196,096$2,421 03/31/2020
     UIS196,096$2,421 03/31/2020
New York State Common Retirement Fund188,039$2,322 03/31/2020
     UIS188,039$2,322 03/31/2020
Putnam Investments LLC187,000$2,309 03/31/2020
     UIS187,000$2,309 03/31/2020
Capstone Investment Advisors LLC $2,121 03/31/2020
     NOTE 51,500,000$2,121 03/31/2020
Rhumbline Advisers170,082$2,101 03/31/2020
     UIS170,082$2,101 03/31/2020
Parametric Portfolio Associates LLC167,477$2,068 03/31/2020
     UIS167,477$2,068 03/31/2020
Marshall Wace North America L.P.152,463$1,883 03/31/2020
     UIS152,463$1,883 03/31/2020
Legal & General Group Plc134,198$1,658 03/31/2020
     UIS134,198$1,658 03/31/2020
AXA126,665$1,564 03/31/2020
     UIS126,665$1,564 03/31/2020
Swiss National Bank121,000$1,494 03/31/2020
     UIS121,000$1,494 03/31/2020
Public Sector Pension Investment Board115,724$1,429 03/31/2020
     UIS115,724$1,429 03/31/2020
Cubist Systematic Strategies LLC114,153$1,410 03/31/2020
     UIS114,153$1,410 03/31/2020
California Public Employees Retirement System112,964$1,395 03/31/2020
     UIS112,964$1,395 03/31/2020
Group One Trading L.P. $1,243 03/31/2020
     UIS110,744$1,368 03/31/2020
     Put19,400$240 03/31/2020
     Call9,300$115 03/31/2020
Walleye Capital LLC $1,210 03/31/2020
     Call98,300$1,214 03/31/2020
     Put800$10 03/31/2020
     UIS500$6 03/31/2020
First Trust Advisors LP96,967$1,198 03/31/2020
     UIS96,967$1,198 03/31/2020
APG Asset Management N.V.108,400$1,127 03/31/2020
     UIS108,400$1,127 03/31/2020
AQR Capital Management LLC83,535$1,032 03/31/2020
     UIS83,535$1,032 03/31/2020
Pinnacle Holdings LLC80,768$997 03/31/2020
     UIS80,768$997 03/31/2020
Prudential Financial Inc.79,461$981 03/31/2020
     UIS79,461$981 03/31/2020
California State Teachers Retirement System76,942$950 03/31/2020
     UIS76,942$950 03/31/2020
Barclays PLC $854 03/31/2020
     UIS49,540$612 03/31/2020
     Call22,200$274 03/31/2020
     Put2,600$32 03/31/2020
Great West Life Assurance Co. Can68,796$851 03/31/2020
     UIS68,796$851 03/31/2020
Parcion Private Wealth LLC68,885$851 03/31/2020
     UIS68,885$851 03/31/2020
Boston Partners67,924$839 03/31/2020
     UIS67,924$839 03/31/2020
Acadian Asset Management LLC66,709$824 03/31/2020
     UIS66,709$824 03/31/2020
Miller Value Partners LLC64,295$794 03/31/2020
     UIS64,295$794 03/31/2020
Price T Rowe Associates Inc. MD60,209$744 03/31/2020
     UIS60,209$744 03/31/2020
Hsbc Holdings PLC60,421$742 03/31/2020
     UIS60,421$742 03/31/2020
Caption Management LLC $741 03/31/2020
     Call60,000$741 03/31/2020
Ancora Advisors LLC59,611$736 03/31/2020
     UIS59,611$736 03/31/2020
UBS Asset Management Americas Inc.58,645$724 03/31/2020
     UIS58,645$724 03/31/2020
Thrivent Financial for Lutherans57,917$715 03/31/2020
     UIS57,917$715 03/31/2020
UBS Group AG57,549$711 03/31/2020
     UIS57,549$711 03/31/2020
Wedge Capital Management L L P NC56,039$692 03/31/2020
     UIS56,039$692 03/31/2020
AlphaCrest Capital Management LLC52,800$652 03/31/2020
     UIS52,800$652 03/31/2020
Martingale Asset Management L P50,648$626 03/31/2020
     UIS50,648$626 03/31/2020
Mackay Shields LLC50,400$623 03/31/2020
     UIS50,400$623 03/31/2020
Comerica Bank50,249$588 03/31/2020
     UIS50,249$588 03/31/2020
State of Alaska Department of Revenue46,391$572 03/31/2020
     UIS46,391$572 03/31/2020
Texas Permanent School Fund44,038$544 03/31/2020
     UIS44,038$544 03/31/2020
Monarch Partners Asset Management LLC43,770$541 03/31/2020
     UIS43,770$541 03/31/2020
Ensign Peak Advisors Inc42,100$520 03/31/2020
     UIS42,100$520 03/31/2020
Strs Ohio39,900$492 03/31/2020
     UIS39,900$492 03/31/2020
Brown Advisory Inc.39,798$492 03/31/2020
     UIS39,798$492 03/31/2020
Atom Investors LP39,563$489 03/31/2020
     UIS39,563$489 03/31/2020
Balyasny Asset Management LLC39,487$488 03/31/2020
     UIS39,487$488 03/31/2020
Credit Suisse AG39,040$483 03/31/2020
     UIS39,040$483 03/31/2020
WealthTrust Axiom LLC36,350$448 03/31/2020
     UIS36,350$448 03/31/2020
State Board of Administration of Florida Retirement System36,165$447 03/31/2020
     UIS36,165$447 03/31/2020
American International Group Inc.35,120$434 03/31/2020
     UIS35,120$434 03/31/2020
Los Angeles Capital Management & Equity Research Inc.34,480$426 03/31/2020
     UIS34,480$426 03/31/2020
Squarepoint Ops LLC33,961$419 03/31/2020
     UIS33,961$419 03/31/2020
The Manufacturers Life Insurance Company 32,871$406 03/31/2020
     UIS32,871$406 03/31/2020
Sei Investments Co.32,717$403 03/31/2020
     UIS32,717$403 03/31/2020
State of Tennessee Treasury Department32,036$396 03/31/2020
     UIS32,036$396 03/31/2020
Wolverine Trading LLC $395 03/31/2020
     Call44,900$525 03/31/2020
     Put11,100$130 03/31/2020
Voloridge Investment Management LLC29,674$366 03/31/2020
     UIS29,674$366 03/31/2020
Boothbay Fund Management LLC26,552$328 03/31/2020
     UIS26,552$328 03/31/2020
NJ State Employees Deferred Compensation Plan27,500$327 12/31/2019
     UIS27,500$327 12/31/2019
New York State Teachers Retirement System26,429$326 03/31/2020
     UIS26,429$326 03/31/2020
Meitav Dash Investments Ltd.26,172$323 03/31/2020
     UIS26,172$323 03/31/2020
Voya Investment Management LLC26,063$322 03/31/2020
     UIS26,063$322 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,056$322 03/31/2020
     UIS26,056$322 03/31/2020
Oxford Asset Management LLP25,999$321 03/31/2020
     UIS25,999$321 03/31/2020
AMP Capital Investors Ltd26,212$307 03/31/2020
     UIS26,212$307 03/31/2020
Millennium Management LLC23,891$295 03/31/2020
     UIS23,891$295 03/31/2020
Citigroup Inc. $294 03/31/2020
     Call21,800$269 03/31/2020
     UIS17,332$214 03/31/2020
     Put15,300$189 03/31/2020
Aperio Group LLC22,467$277 03/31/2020
     UIS22,467$277 03/31/2020
BNP Paribas Arbitrage SA21,862$270 03/31/2020
     UIS21,862$270 03/31/2020
Quantitative Investment Management LLC21,752$268 03/31/2020
     UIS21,752$268 03/31/2020
Globeflex Capital L P21,273$263 03/31/2020
     UIS21,273$263 03/31/2020
Royal Bank of Canada20,701$256 03/31/2020
     UIS20,701$256 03/31/2020
Bridgeway Capital Management Inc.20,700$256 03/31/2020
     UIS20,700$256 03/31/2020
MetLife Investment Management LLC20,742$256 03/31/2020
     UIS20,742$256 03/31/2020
Oregon Public Employees Retirement Fund20,562$254 03/31/2020
     UIS20,562$254 03/31/2020
Pillar Pacific Capital Management LLC20,000$247 03/31/2020
     UIS20,000$247 03/31/2020
Public Employees Retirement System of Ohio19,769$244 03/31/2020
     UIS19,769$244 03/31/2020
Mason Street Advisors LLC18,038$223 03/31/2020
     UIS18,038$223 03/31/2020
Simplex Trading LLC $221 03/31/2020
     Call173$213 03/31/2020
     UIS1,363$16 03/31/2020
     Put7$8 03/31/2020
Ellington Management Group LLC17,700$219 03/31/2020
     UIS17,700$219 03/31/2020
Metropolitan Life Insurance Co NY17,447$215 03/31/2020
     UIS17,447$215 03/31/2020
Aigen Investment Management LP16,604$205 03/31/2020
     UIS16,604$205 03/31/2020
Jane Street Group LLC16,323$202 03/31/2020
     UIS16,323$202 03/31/2020
Crossmark Global Holdings Inc.15,850$196 03/31/2020
     UIS15,850$196 03/31/2020
Municipal Employees Retirement System of Michigan15,840$196 03/31/2020
     UIS15,840$196 03/31/2020
Teachers Retirement System of The State of Kentucky16,300$193 12/31/2019
     UIS16,300$193 12/31/2019
Arizona State Retirement System14,648$181 03/31/2020
     UIS14,648$181 03/31/2020
Public Employees Retirement Association of Colorado14,460$179 03/31/2020
     UIS14,460$179 03/31/2020
GSA Capital Partners LLP14,374$178 03/31/2020
     UIS14,374$178 03/31/2020
Louisiana State Employees Retirement System14,280$176 03/31/2020
     UIS14,280$176 03/31/2020
Stone Ridge Asset Management LLC13,619$168 03/31/2020
     UIS13,619$168 03/31/2020
Pinnacle Associates Ltd.13,525$167 03/31/2020
     UIS13,525$167 03/31/2020
PEAK6 Investments LLC $154 03/31/2020
     Call18,500$228 03/31/2020
     Put6,000$74 03/31/2020
Princeton Capital Management LLC13,450$151 03/31/2020
     UIS13,450$151 03/31/2020
Diligent Investors LLC11,983$148 03/31/2020
     UIS11,983$148 03/31/2020
Bogle Investment Management L P DE10,954$135 03/31/2020
     UIS10,954$135 03/31/2020
Two Sigma Investments LP10,537$130 03/31/2020
     UIS10,537$130 03/31/2020
Truist Financial Corp10,200$126 03/31/2020
     UIS10,200$126 03/31/2020
Everence Capital Management Inc.10,560$126 03/31/2020
     UIS10,560$126 03/31/2020
SG Americas Securities LLC10,202$126 03/31/2020
     UIS10,202$126 03/31/2020
Dynamic Technology Lab Private Ltd10,076$124 03/31/2020
     UIS10,076$124 03/31/2020
Migdal Insurance & Financial Holdings Ltd.9,018$111 03/31/2020
     UIS9,018$111 03/31/2020
CenterStar Asset Management LLC $109 03/31/2020
     UIS10,703$125 03/31/2020
     Put22,900$16 03/31/2020
Victory Capital Management Inc.7,891$97 03/31/2020
     UIS7,891$97 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 4,720$58 03/31/2020
     UIS4,720$58 03/31/2020
Ameritas Investment Partners Inc.4,476$55 03/31/2020
     UIS4,476$55 03/31/2020
FORA Capital LLC3,902$48 03/31/2020
     UIS3,902$48 03/31/2020
PNC Financial Services Group Inc.3,103$39 03/31/2020
     UIS3,103$39 03/31/2020
Meeder Asset Management Inc.3,101$38 03/31/2020
     UIS3,101$38 03/31/2020
Whittier Trust Co.3,000$37 03/31/2020
     UIS3,000$37 03/31/2020
Walleye Trading LLC $35 03/31/2020
     Call25,500$315 03/31/2020
     Put22,700$280 03/31/2020
Mutual of America Capital Management LLC2,256$28 03/31/2020
     UIS2,256$28 03/31/2020
Oppenheimer Asset Management Inc.2,245$28 03/31/2020
     UIS2,245$28 03/31/2020
Cutler Group LP $24 03/31/2020
     UIS1,502$18 03/31/2020
     Call8,300$6 03/31/2020
LS Investment Advisors LLC1,502$19 03/31/2020
     UIS1,502$19 03/31/2020
Sofos Investments Inc.1,059$13 03/31/2020
     UIS1,059$13 03/31/2020
Cordasco Financial Network1,000$12 03/31/2020
     UIS1,000$12 03/31/2020
Versant Capital Management Inc881$10 03/31/2020
     UIS881$10 03/31/2020
Key Financial Inc896$10 03/31/2020
     UIS896$10 03/31/2020
Sowell Financial Services LLC689$9 03/31/2020
     UIS689$9 03/31/2020
Nisa Investment Advisors LLC650$8 03/31/2020
     UIS650$8 03/31/2020
Dorsey Wright & Associates664$8 03/31/2020
     UIS664$8 03/31/2020
Ladenburg Thalmann Financial Services Inc.518$6 12/31/2019
     UIS518$6 12/31/2019
US Bancorp DE308$4 03/31/2020
     UIS308$4 03/31/2020
Glenmede Trust Co. NA381$4 03/31/2020
     UIS381$4 03/31/2020
Cornerstone Advisors Inc.299$4 03/31/2020
     UIS299$4 03/31/2020
O Shaughnessy Asset Management LLC214$3 03/31/2020
     UIS214$3 03/31/2020
Salem Investment Counselors Inc.170$2 03/31/2020
     UIS170$2 03/31/2020
Reilly Financial Advisors LLC200$2 03/31/2020
     UIS200$2 03/31/2020
Signaturefd LLC183$2 03/31/2020
     UIS183$2 03/31/2020
Gemmer Asset Management LLC173$2 03/31/2020
     UIS173$2 03/31/2020
FIL Ltd44$1 03/31/2020
     UIS44$1 03/31/2020
Parkside Financial Bank & Trust62$1 03/31/2020
     UIS62$1 03/31/2020
Westside Investment Management Inc.40$1 03/31/2020
     UIS40$1 03/31/2020
Tarbox Family Office Inc.99$1 03/31/2020
     UIS99$1 03/31/2020
Advisor Group Holdings Inc.125$1 03/31/2020
     UIS125$1 03/31/2020
Investors Research Corp90$1 03/31/2020
     UIS90$1 03/31/2020
Weaver Consulting Group50$1 03/31/2020
     UIS50$1 03/31/2020
NWK Group Inc.120$1 03/31/2020
     UIS120$1 03/31/2020
Advisor Group Inc.106$1 12/31/2019
     UIS106$1 12/31/2019
Huntington National Bank $0 03/31/2020
     UIS31$0 03/31/2020
     COMMON STOCK1$0 03/31/2020
     CORPORATE OBLIG1$0 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     UIS0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 50$0 03/31/2020
CWM LLC20$0 03/31/2020
     UIS20$0 03/31/2020
Valeo Financial Advisors LLC20$0 03/31/2020
     UIS20$0 03/31/2020
Private Capital Group LLC21$0 03/31/2020
     UIS21$0 03/31/2020
Global Retirement Partners LLC5$0 03/31/2020
     UIS5$0 03/31/2020
Susquehanna International Group LLP14,065$-7,986 03/31/2020
     Put893,600$11,036 03/31/2020
     Call232,900$2,876 03/31/2020
     UIS14,065$174 03/31/2020

See Summary: Institutional Holders of UIS
See Details: Top 10 Hedge Funds Holding UIS
Also See: UIS Insider Buying
Also See: UIS Holdings Changes

Quotes delayed 20 minutes
Get Free SEC filing alerts for UIS:
UIS SEC Filing Email Alerts ServiceExternal link

Funds Holding UIS | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.