HoldingsChannel.com
Funds Holding UIS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,426,844$81,909 06/30/2019
     UIS8,426,844$81,909 06/30/2019
FMR LLC $75,308 06/30/2019
     UIS7,269,217$70,656 06/30/2019
     NOTE 53,810,000$4,652 06/30/2019
BlackRock Inc.7,694,124$74,787 06/30/2019
     UIS7,694,124$74,787 06/30/2019
Hudson Bay Capital Management LP $64,612 06/30/2019
     NOTE 551,602,000$63,341 06/30/2019
     Call130,800$1,271 06/30/2019
Alliancebernstein L.P.2,677,700$26,027 06/30/2019
     UIS2,677,700$26,027 06/30/2019
Towle & Co.2,395,352$23,283 06/30/2019
     UIS2,395,352$23,283 06/30/2019
OZ Management LP $21,768 06/30/2019
     NOTE 517,795,000$21,768 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $20,027 06/30/2019
     NOTE 516,075,000$20,027 06/30/2019
JPMorgan Chase & Co. $19,413 06/30/2019
     UIS1,657,822$15,683 06/30/2019
     BOND3,040,000$3,730 06/30/2019
Citadel Advisors LLC $18,856 06/30/2019
     Bond14,343,000$17,581 06/30/2019
     UIS203,442$1,978 06/30/2019
     Put72,300$703 06/30/2019
Wolverine Asset Management LLC $17,231 06/30/2019
     NOTE 514,170,000$17,322 06/30/2019
     Put9,400$91 06/30/2019
Allianz Asset Management GmbH $16,580 06/30/2019
     NOTE 512,000,000$14,743 06/30/2019
     Call100,000$972 06/30/2019
     UIS88,999$865 06/30/2019
State Street Corp1,652,084$16,058 06/30/2019
     UIS1,652,084$16,058 06/30/2019
Fairpointe Capital LLC1,632,748$15,870 06/30/2019
     UIS1,632,748$15,870 06/30/2019
Dimensional Fund Advisors LP1,586,857$15,424 06/30/2019
     UIS1,586,857$15,424 06/30/2019
Bank of America Corp DE1,359,491$13,215 06/30/2019
     UIS1,359,491$13,215 06/30/2019
HBK Investments L P $12,186 06/30/2019
     NOTE 59,970,000$12,186 06/30/2019
Wells Fargo & Company MN1,240,160$12,054 06/30/2019
     UIS1,240,160$12,054 06/30/2019
Neuberger Berman Group LLC1,201,203$11,671 06/30/2019
     UIS1,201,203$11,671 06/30/2019
Invesco Ltd.1,097,057$10,663 06/30/2019
     UIS1,097,057$10,663 06/30/2019
Rutabaga Capital Management LLC MA1,065,838$10,360 06/30/2019
     UIS1,065,838$10,360 06/30/2019
Kennedy Capital Management Inc.978,937$9,515 06/30/2019
     UIS978,937$9,515 06/30/2019
Capstone Investment Advisors LLC $8,600 06/30/2019
     NOTE 57,000,000$8,600 06/30/2019
AQR Capital Management LLC823,791$8,007 06/30/2019
     UIS823,791$8,007 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC787,400$7,654 06/30/2019
     UIS787,400$7,654 06/30/2019
Jacobs Levy Equity Management Inc.777,268$7,555 06/30/2019
     UIS777,268$7,555 06/30/2019
Connor Clark & Lunn Investment Management Ltd.740,575$7,198 06/30/2019
     UIS740,575$7,198 06/30/2019
Bank of New York Mellon Corp706,749$6,869 06/30/2019
     UIS706,749$6,869 06/30/2019
Deutsche Bank AG680,182$6,609 06/30/2019
     UIS680,182$6,609 06/30/2019
Royce & Associates LP663,000$6,444 06/30/2019
     UIS663,000$6,444 06/30/2019
Northern Trust Corp636,251$6,184 06/30/2019
     UIS636,251$6,184 06/30/2019
Phocas Financial Corp.634,655$6,169 06/30/2019
     UIS634,655$6,169 06/30/2019
Geode Capital Management LLC621,355$6,039 06/30/2019
     UIS621,355$6,039 06/30/2019
Charles Schwab Investment Management Inc.573,041$5,570 06/30/2019
     UIS573,041$5,570 06/30/2019
Russell Investments Group Ltd.557,003$5,411 06/30/2019
     UIS557,003$5,411 06/30/2019
Point72 Asset Management L.P.459,630$4,468 06/30/2019
     UIS459,630$4,468 06/30/2019
Principal Financial Group Inc.448,961$4,364 06/30/2019
     UIS448,961$4,364 06/30/2019
Nuveen Asset Management LLC370,350$3,600 06/30/2019
     UIS370,350$3,600 06/30/2019
D. E. Shaw & Co. Inc.362,865$3,527 06/30/2019
     UIS362,865$3,527 06/30/2019
Ameriprise Financial Inc.346,308$3,366 06/30/2019
     UIS346,308$3,366 06/30/2019
Morgan Stanley338,288$3,289 06/30/2019
     UIS338,288$3,289 06/30/2019
ClariVest Asset Management LLC336,264$3,268 06/30/2019
     UIS336,264$3,268 06/30/2019
Bank of Montreal Can295,780$2,876 06/30/2019
     UIS295,780$2,876 06/30/2019
Parametric Portfolio Associates LLC283,612$2,757 06/30/2019
     UIS283,612$2,757 06/30/2019
Renaissance Technologies LLC274,433$2,667 06/30/2019
     UIS274,433$2,667 06/30/2019
Portolan Capital Management LLC262,720$2,554 06/30/2019
     UIS262,720$2,554 06/30/2019
LSV Asset Management254,100$2,469 06/30/2019
     UIS254,100$2,469 06/30/2019
Bridgeway Capital Management Inc.193,800$1,884 06/30/2019
     UIS193,800$1,884 06/30/2019
California Public Employees Retirement System182,464$1,774 06/30/2019
     UIS182,464$1,774 06/30/2019
Cadence Capital Management LLC176,781$1,718 06/30/2019
     UIS176,781$1,718 06/30/2019
Susquehanna International Group LLP $1,599 06/30/2019
     UIS107,862$1,048 06/30/2019
     Call75,900$738 06/30/2019
     Put19,200$187 06/30/2019
Two Sigma Advisers LP164,100$1,595 06/30/2019
     UIS164,100$1,595 06/30/2019
Barclays PLC $1,594 06/30/2019
     UIS163,748$1,592 06/30/2019
     Call3,700$36 06/30/2019
     Put3,500$34 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC152,344$1,481 06/30/2019
     UIS152,344$1,481 06/30/2019
Rhumbline Advisers151,318$1,471 06/30/2019
     UIS151,318$1,471 06/30/2019
OxFORD Asset Management LLP127,958$1,244 06/30/2019
     UIS127,958$1,244 06/30/2019
O Shaughnessy Asset Management LLC127,527$1,238 06/30/2019
     UIS127,527$1,238 06/30/2019
Legal & General Group Plc121,508$1,181 06/30/2019
     UIS121,508$1,181 06/30/2019
Public Sector Pension Investment Board114,100$1,109 06/30/2019
     UIS114,100$1,109 06/30/2019
Price T Rowe Associates Inc. MD111,982$1,088 06/30/2019
     UIS111,982$1,088 06/30/2019
IndexIQ Advisors LLC108,717$1,057 06/30/2019
     UIS108,717$1,057 06/30/2019
Highbridge Capital Management LLC107,623$1,046 06/30/2019
     UIS107,623$1,046 06/30/2019
New York State Common Retirement Fund95,305$926 06/30/2019
     UIS95,305$926 06/30/2019
Swiss National Bank95,000$923 06/30/2019
     UIS95,000$923 06/30/2019
Engineers Gate Manager LP94,237$916 06/30/2019
     UIS94,237$916 06/30/2019
First Trust Advisors LP93,735$911 06/30/2019
     UIS93,735$911 06/30/2019
GSA Capital Partners LLP92,592$900 06/30/2019
     UIS92,592$900 06/30/2019
Walleye Trading Advisors LLC $868 06/30/2019
     Call122,500$1,191 06/30/2019
     Put36,800$358 06/30/2019
     UIS3,600$35 06/30/2019
Vertex One Asset Management Inc.86,581$842 06/30/2019
     UIS86,581$842 06/30/2019
Balyasny Asset Management LLC85,050$827 06/30/2019
     UIS85,050$827 06/30/2019
Prudential Financial Inc.80,951$787 06/30/2019
     UIS80,951$787 06/30/2019
Arizona State Retirement System80,302$781 06/30/2019
     UIS80,302$781 06/30/2019
Mutual Advisors LLC79,005$768 06/30/2019
     UIS79,005$768 06/30/2019
California State Teachers Retirement System78,434$762 06/30/2019
     UIS78,434$762 06/30/2019
WealthTrust Axiom LLC75,100$729 06/30/2019
     UIS75,100$729 06/30/2019
Cubist Systematic Strategies LLC72,950$709 06/30/2019
     UIS72,950$709 06/30/2019
Citigroup Inc. $705 06/30/2019
     UIS52,665$512 06/30/2019
     Call20,000$194 06/30/2019
     Put100$1 06/30/2019
Pinnacle Holdings LLC70,290$683 06/30/2019
     UIS70,290$683 06/30/2019
Wedge Capital Management L L P NC69,079$671 06/30/2019
     UIS69,079$671 06/30/2019
Goldman Sachs Group Inc.68,323$664 06/30/2019
     UIS68,323$664 06/30/2019
Great West Life Assurance Co. Can67,163$654 06/30/2019
     UIS67,163$654 06/30/2019
Federated Investors Inc. PA66,499$646 06/30/2019
     UIS66,499$646 06/30/2019
Miller Value Partners LLC65,275$634 06/30/2019
     UIS65,275$634 06/30/2019
Strs Ohio82,100$610 09/30/2019
     UIS82,100$610 09/30/2019
UBS Group AG62,218$605 06/30/2019
     UIS62,218$605 06/30/2019
Ancora Advisors LLC62,091$604 06/30/2019
     UIS62,091$604 06/30/2019
Hsbc Holdings PLC60,417$587 06/30/2019
     UIS60,417$587 06/30/2019
AJO LP57,621$560 06/30/2019
     UIS57,621$560 06/30/2019
Public Employees Retirement System of Ohio52,032$506 06/30/2019
     UIS52,032$506 06/30/2019
AlphaCrest Capital Management LLC49,400$480 06/30/2019
     UIS49,400$480 06/30/2019
Comerica Bank47,281$478 06/30/2019
     UIS47,281$478 06/30/2019
Squarepoint Ops LLC47,599$463 06/30/2019
     UIS47,599$463 06/30/2019
UBS Asset Management Americas Inc.41,850$407 06/30/2019
     UIS41,850$407 06/30/2019
Man Group plc40,238$391 06/30/2019
     UIS40,238$391 06/30/2019
Globeflex Capital L P40,079$390 06/30/2019
     UIS40,079$390 06/30/2019
Thrivent Financial for Lutherans40,030$389 06/30/2019
     UIS40,030$389 06/30/2019
American International Group Inc.38,288$372 06/30/2019
     UIS38,288$372 06/30/2019
State Board of Administration of Florida Retirement System37,085$360 06/30/2019
     UIS37,085$360 06/30/2019
Texas Permanent School Fund35,133$341 06/30/2019
     UIS35,133$341 06/30/2019
Menta Capital LLC32,916$320 06/30/2019
     UIS32,916$320 06/30/2019
The Manufacturers Life Insurance Company 32,181$313 06/30/2019
     UIS32,181$313 06/30/2019
Credit Suisse AG31,890$310 06/30/2019
     UIS31,890$310 06/30/2019
Guggenheim Capital LLC31,684$308 06/30/2019
     UIS31,684$308 06/30/2019
Walleye Trading LLC $300 06/30/2019
     Call37,700$366 06/30/2019
     Put6,800$66 06/30/2019
State of Alaska Department of Revenue39,774$295 09/30/2019
     UIS39,774$295 09/30/2019
Los Angeles Capital Management & Equity Research Inc.29,067$283 06/30/2019
     UIS29,067$283 06/30/2019
Quantbot Technologies LP28,502$277 06/30/2019
     UIS28,502$277 06/30/2019
Quantitative Investment Management LLC28,244$274 06/30/2019
     UIS28,244$274 06/30/2019
Mackay Shields LLC28,100$273 06/30/2019
     UIS28,100$273 06/30/2019
Jefferies Group LLC27,194$264 06/30/2019
     UIS27,194$264 06/30/2019
Meitav Dash Investments Ltd.27,926$264 06/30/2019
     UIS27,926$264 06/30/2019
New York State Teachers Retirement System27,029$263 06/30/2019
     UIS27,029$263 06/30/2019
Wolverine Trading LLC $248 06/30/2019
     UIS53,965$525 06/30/2019
     Put46,300$450 06/30/2019
     Call17,800$173 06/30/2019
Sei Investments Co.24,490$233 06/30/2019
     UIS24,490$233 06/30/2019
Aperio Group LLC22,887$222 06/30/2019
     UIS22,887$222 06/30/2019
Crossmark Global Holdings Inc.28,680$213 09/30/2019
     UIS28,680$213 09/30/2019
NJ State Employees Deferred Compensation Plan27,500$205 09/30/2019
     UIS27,500$205 09/30/2019
Voya Investment Management LLC21,106$205 06/30/2019
     UIS21,106$205 06/30/2019
MetLife Investment Management LLC20,742$202 06/30/2019
     UIS20,742$202 06/30/2019
State of Tennessee Treasury Department20,596$200 06/30/2019
     UIS20,596$200 06/30/2019
Oregon Public Employees Retirement Fund20,162$196 06/30/2019
     UIS20,162$196 06/30/2019
Louisiana State Employees Retirement System19,300$196 06/30/2019
     UIS19,300$196 06/30/2019
Group One Trading L.P.19,916$194 06/30/2019
     UIS19,916$194 06/30/2019
Meeder Asset Management Inc.24,576$182 09/30/2019
     UIS24,576$182 09/30/2019
AMG Funds LLC18,541$180 06/30/2019
     UIS18,541$180 06/30/2019
Metropolitan Life Insurance Co NY18,285$178 06/30/2019
     UIS18,285$178 06/30/2019
Princeton Capital Management LLC17,850$174 06/30/2019
     UIS17,850$174 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,730$172 06/30/2019
     UIS17,730$172 06/30/2019
Mason Street Advisors LLC17,280$168 06/30/2019
     UIS17,280$168 06/30/2019
Teachers Retirement System of The State of Kentucky16,300$158 06/30/2019
     UIS16,300$158 06/30/2019
Ellington Management Group LLC15,200$148 06/30/2019
     UIS15,200$148 06/30/2019
Municipal Employees Retirement System of Michigan15,200$148 06/30/2019
     UIS15,200$148 06/30/2019
Emerald Advisers LLC14,980$146 06/30/2019
     UIS14,980$146 06/30/2019
Pillar Pacific Capital Management LLC15,000$146 06/30/2019
     UIS15,000$146 06/30/2019
LS Investment Advisors LLC14,787$144 06/30/2019
     UIS14,787$144 06/30/2019
BNP Paribas Arbitrage SA14,560$142 06/30/2019
     UIS14,560$142 06/30/2019
Public Employees Retirement Association of Colorado14,460$141 06/30/2019
     UIS14,460$141 06/30/2019
Acadian Asset Management LLC14,535$141 06/30/2019
     UIS14,535$141 06/30/2019
United Services Automobile Association13,935$135 06/30/2019
     UIS13,935$135 06/30/2019
Two Sigma Investments LP13,721$133 06/30/2019
     UIS13,721$133 06/30/2019
Oppenheimer & Co. Inc.12,720$124 06/30/2019
     UIS12,720$124 06/30/2019
Glen Harbor Capital Management LLC12,172$118 06/30/2019
     UIS12,172$118 06/30/2019
Glacier Peak Capital LLC10,640$103 06/30/2019
     UIS10,640$103 06/30/2019
Diligent Investors LLC13,310$99 09/30/2019
     UIS13,310$99 09/30/2019
Meadow Creek Investment Management LLC10,024$97 06/30/2019
     UIS10,024$97 06/30/2019
Everence Capital Management Inc.10,560$78 09/30/2019
     UIS10,560$78 09/30/2019
Elkfork Partners LLC7,876$77 06/30/2019
     UIS7,876$77 06/30/2019
Victory Capital Management Inc.6,814$66 06/30/2019
     UIS6,814$66 06/30/2019
Riverhead Capital Management LLC6,300$61 06/30/2019
     UIS6,300$61 06/30/2019
Tyers Asset Management LLC5,728$56 06/30/2019
     UIS5,728$56 06/30/2019
Cutler Group LP $53 06/30/2019
     UIS6,500$63 06/30/2019
     Put3,300$11 06/30/2019
     Call5,100$1 06/30/2019
Migdal Insurance & Financial Holdings Ltd.4,535$44 06/30/2019
     UIS4,535$44 06/30/2019
Ameritas Investment Partners Inc.3,852$37 06/30/2019
     UIS3,852$37 06/30/2019
Whittier Trust Co.3,000$22 09/30/2019
     UIS3,000$22 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,794$21 09/30/2019
     UIS2,794$21 09/30/2019
Mutual of America Capital Management LLC1,851$18 06/30/2019
     UIS1,851$18 06/30/2019
Oppenheimer Asset Management Inc.1,878$18 06/30/2019
     UIS1,878$18 06/30/2019
PNC Financial Services Group Inc.1,771$16 06/30/2019
     UIS1,771$16 06/30/2019
Parallax Volatility Advisers L.P. $11 06/30/2019
     Call1,100$11 06/30/2019
     UIS16$0 06/30/2019
Advisor Group Inc.1,163$11 06/30/2019
     UIS1,163$11 06/30/2019
Panagora Asset Management Inc.958$9 06/30/2019
     UIS958$9 06/30/2019
Tower Research Capital LLC TRC 969$9 06/30/2019
     UIS969$9 06/30/2019
Cordasco Financial Network1,000$7 09/30/2019
     UIS1,000$7 09/30/2019
Ladenburg Thalmann Financial Services Inc.771$7 06/30/2019
     UIS771$7 06/30/2019
Nisa Investment Advisors LLC650$5 09/30/2019
     UIS650$5 09/30/2019
Benjamin F. Edwards & Company Inc.415$4 06/30/2019
     UIS415$4 06/30/2019
FTB Advisors Inc.424$4 06/30/2019
     UIS424$4 06/30/2019
Glenmede Trust Co. NA294$2 06/30/2019
     UIS294$2 06/30/2019
Captrust Financial Advisors166$2 06/30/2019
     UIS166$2 06/30/2019
Reilly Financial Advisors LLC200$1 09/30/2019
     UIS200$1 09/30/2019
Investors Research Corp90$1 09/30/2019
     UIS90$1 09/30/2019
Financial Gravity Wealth Inc.200$1 09/30/2019
     UIS200$1 09/30/2019
Whitener Capital Management Inc.110$1 06/30/2019
     UIS110$1 06/30/2019
Royal Bank of Canada134$1 06/30/2019
     UIS134$1 06/30/2019
Assetmark Inc.78$1 06/30/2019
     UIS78$1 06/30/2019
Parkside Financial Bank & Trust64$1 06/30/2019
     UIS64$1 06/30/2019
Proficio Capital Partners LLC92$1 06/30/2019
     UIS92$1 06/30/2019
Private Capital Group LLC57$1 06/30/2019
     UIS57$1 06/30/2019
CWM LLC20$0 09/30/2019
     UIS20$0 09/30/2019
NEXT Financial Group Inc20$0 09/30/2019
     UIS20$0 09/30/2019
Valeo Financial Advisors LLC20$0 09/30/2019
     UIS20$0 09/30/2019
US Bancorp DE17$0 06/30/2019
     UIS17$0 06/30/2019
Huntington National Bank $0 06/30/2019
     UIS1$0 06/30/2019
     COMMON STOCK1$0 06/30/2019
     CORPORATE OBLIG1$0 06/30/2019
FIL Ltd20$0 06/30/2019
     UIS20$0 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     UIS0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 50$0 06/30/2019
Westside Investment Management Inc.40$0 06/30/2019
     UIS40$0 06/30/2019
Executive Wealth Management LLC10$0 06/30/2019
     UIS10$0 06/30/2019
Mascoma Wealth Management LLC16$0 06/30/2019
     UIS16$0 06/30/2019
Trustcore Financial Services LLC10$0 06/30/2019
     UIS10$0 06/30/2019
Weaver Consulting Group50$0 06/30/2019
     UIS50$0 06/30/2019

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

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