HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing UBFO Share Count | ||||
| JPMorgan Chase & Co. | 93 | 5,885 | +5,792 | +6227.96% |
| Bank of America Corp DE | 197 | 8,905 | +8,708 | +4420.30% |
| Qube Research & Technologies Ltd | 1,030 | 39,770 | +38,740 | +3761.17% |
| Vanguard Group Inc. | 244,175 | 544,493 | +300,318 | +122.99% |
| Goldman Sachs Group Inc. | 13,565 | 24,218 | +10,653 | +78.53% |
| Renaissance Technologies LLC | 61,795 | 96,848 | +35,053 | +56.72% |
| CWM LLC | 1,068 | 1,398 | +330 | +30.90% |
| Empowered Funds LLC | 36,775 | 40,399 | +3,624 | +9.85% |
| Alliancebernstein L.P. | 215,576 | 235,960 | +20,384 | +9.46% |
| Wells Fargo & Company MN | 102 | 108 | +6 | +5.88% |
| Geode Capital Management LLC | 114,920 | 121,065 | +6,145 | +5.35% |
| Bridgeway Capital Management Inc. | 122,875 | 126,499 | +3,624 | +2.95% |
| Dimensional Fund Advisors LP | 819,423 | 839,073 | +19,650 | +2.40% |
| Kestra Private Wealth Services LLC | 33,640 | 34,200 | +560 | +1.66% |
| Private Wealth Advisors LLC | 78,644 | 79,344 | +700 | +0.89% |
| Bridgewealth Advisory Group LLC | 1,193,088 | 1,194,039 | +951 | +0.08% |
| Kennedy Capital Management Inc. | 58,454 | 58,483 | +29 | +0.05% |
| 13F Filers Reporting New Positions In UBFO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Citigroup Inc. | 0 | 22,452 | +22,452 | +100% |
| Royal Bank of Canada | 0 | 9,300 | +9,300 | +100% |
| Balyasny Asset Management LLC | 0 | 28,470 | +28,470 | +100% |
| 683 Capital Management LLC | 0 | 27,127 | +27,127 | +100% |
| Jane Street Group LLC | 0 | 23,598 | +23,598 | +100% |
| UBS Group AG | 0 | 2,928 | +2,928 | +100% |
| ExodusPoint Capital Management LP | 0 | 20,027 | +20,027 | +100% |
| Planning Center Inc. | 0 | 36,025 | +36,025 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Caldwell Sutter Capital Inc. | 10,065 | 10,065 | UNCH | 0.00% |
| American Century Companies Inc. | 84,805 | 84,805 | UNCH | 0.00% |
| Hsbc Holdings PLC | 13,388 | 13,388 | UNCH | 0.00% |
| Banc Funds Co. LLC | 564,227 | 564,227 | UNCH | 0.00% |
| LSV Asset Management | 4,900 | 4,900 | UNCH | 0.00% |
| Salzhauer Michael | 25,371 | 25,371 | UNCH | 0.00% |
| Destination Wealth Management | 94,506 | 94,506 | UNCH | 0.00% |
| Saratoga Research & Investment Management | 11,000 | 11,000 | UNCH | 0.00% |
| Mraz Amerine & Associates Inc. | 19,862 | 19,862 | UNCH | 0.00% |
| FJ Capital Management LLC | 615,032 | 615,032 | UNCH | 0.00% |
| Householder Group Estate & Retirement Specialist LLC | 76 | 76 | UNCH | 0.00% |
| 13F Filers Decreasing UBFO Share Count | ||||
| Tower Research Capital LLC TRC | 5,526 | 755 | -4,771 | -86.34% |
| O Shaughnessy Asset Management LLC | 32,848 | 16,541 | -16,307 | -49.64% |
| Ritholtz Wealth Management | 17,387 | 10,987 | -6,400 | -36.81% |
| State Street Corp | 46,773 | 31,060 | -15,713 | -33.59% |
| Morgan Stanley | 26,340 | 18,637 | -7,703 | -29.24% |
| Barclays PLC | 29,191 | 25,911 | -3,280 | -11.24% |
| Northern Trust Corp | 24,298 | 23,289 | -1,009 | -4.15% |
| BlackRock Inc. | 102,410 | 101,762 | -648 | -0.63% |
| 13F Filers Exiting UBFO | ||||
| Fourthstone LLC | 165,563 | 0 | -165,563 | -100.00% |
| RB Capital Management LLC | 16,951 | 0 | -16,951 | -100.00% |
| Advisor Group Holdings Inc. | 11,631 | 0 | -11,631 | -100.00% |
| EJF Capital LLC | 84,246 | 0 | -84,246 | -100.00% |
See Summary: Institutional Holders of UBFO
See Details: Top 10 Hedge Funds Holding UBFO
Also See: UBFO Insider Buying
