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UBNK Holdings Changes image
This page summarizes the UBNK holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. Share count is compared over these two periods to provide an indication of whether UBNK is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2019
 Share Count 
9/30/2019
 Share Count 
Change% Change
13F Filers Increasing UBNK Share Count
Wells Fargo & Company MN 92,715 1,810,657 +1,717,942 +1852.93%
Citigroup Inc. 18,573 261,620 +243,047 +1308.60%
SG Americas Securities LLC 7,439 100,850 +93,411 +1255.69%
Goldman Sachs Group Inc. 82,583 573,594 +491,011 +594.57%
Susquehanna International Group LLP 17,505 111,710 +94,205 +538.16%
Millennium Management LLC 16,440 86,137 +69,697 +423.95%
Alliancebernstein L.P. 67,374 266,180 +198,806 +295.08%
Two Sigma Advisers LP 69,812 220,012 +150,200 +215.15%
Credit Suisse AG 44,914 139,940 +95,026 +211.57%
Barclays PLC 39,181 111,285 +72,104 +184.03%
Deutsche Bank AG 39,634 104,736 +65,102 +164.26%
QS Investors LLC 216 516 +300 +138.89%
Arrowstreet Capital Limited Partnership 75,528 173,200 +97,672 +129.32%
Bank of America Corp DE 63,322 130,472 +67,150 +106.05%
UBS Group AG 30,593 57,495 +26,902 +87.94%
Parametric Portfolio Associates LLC 70,060 125,760 +55,700 +79.50%
Legal & General Group Plc 9,369 14,689 +5,320 +56.78%
UBS Asset Management Americas Inc. 40,564 57,105 +16,541 +40.78%
Two Sigma Investments LP 167,766 220,027 +52,261 +31.15%
JPMorgan Chase & Co. 158,821 201,377 +42,556 +26.79%
Ladenburg Thalmann Financial Services Inc. 9,349 10,750 +1,401 +14.99%
Vanguard Group Inc. 2,348,132 2,698,122 +349,990 +14.91%
Victory Capital Management Inc. 169,000 187,087 +18,087 +10.70%
California Public Employees Retirement System 109,925 121,025 +11,100 +10.10%
Sei Investments Co. 23,915 26,315 +2,400 +10.04%
Rhumbline Advisers 75,022 81,977 +6,955 +9.27%
Brinker Capital Inc. 60,862 65,136 +4,274 +7.02%
Commonwealth Equity Services LLC 54,002 57,054 +3,052 +5.65%
Bank of Montreal Can 4,272 4,454 +182 +4.26%
Mutual of America Capital Management LLC 96,904 100,715 +3,811 +3.93%
State Street Corp 1,238,849 1,287,467 +48,618 +3.92%
Metropolitan Life Insurance Co NY 17,101 17,683 +582 +3.40%
Renaissance Technologies LLC 1,762,939 1,822,539 +59,600 +3.38%
Charles Schwab Investment Management Inc. 294,929 304,445 +9,516 +3.23%
Hotchkis & Wiley Capital Management LLC 306,260 313,920 +7,660 +2.50%
Geode Capital Management LLC 687,451 697,811 +10,360 +1.51%
Northern Trust Corp 1,365,510 1,385,432 +19,922 +1.46%
California State Teachers Retirement System 78,230 79,118 +888 +1.14%
Steward Partners Investment Advisory LLC 832 840 +8 +0.96%
NEXT Financial Group Inc 516 520 +4 +0.78%
Ameriprise Financial Inc. 81,401 81,467 +66 +0.08%
13F Filers Reporting New Positions In UBNK
Proequities Inc. 0 0 UNCH 100%
Tudor Investment Corp ET AL 0 1,631,735 +1,631,735 +100%
Public Employees Retirement System of Ohio 0 20,000 +20,000 +100%
OMERS ADMINISTRATION Corp 0 624,500 +624,500 +100%
CNH Partners LLC 0 470,878 +470,878 +100%
Balyasny Asset Management LLC 0 142,094 +142,094 +100%
Water Island Capital LLC 0 1,509,249 +1,509,249 +100%
Ramius Advisors LLC 0 72,218 +72,218 +100%
Wolverine Asset Management LLC 0 500 +500 +100%
Grantham Mayo Van Otterloo & Co. LLC 0 32,300 +32,300 +100%
Magnetar Financial LLC 0 469,349 +469,349 +100%
Prelude Capital Management LLC 0 9,400 +9,400 +100%
Alphasimplex Group LLC 0 74,030 +74,030 +100%
First Republic Investment Management Inc. 0 10,598 +10,598 +100%
Citadel Advisors LLC 0 56,221 +56,221 +100%
Capstone Investment Advisors LLC 0 59,748 +59,748 +100%
GAM Holding AG 0 156,000 +156,000 +100%
Quantbot Technologies LP 0 4,718 +4,718 +100%
Tower Research Capital LLC TRC 0 18 +18 +100%
Virtu Financial LLC 0 27,408 +27,408 +100%
Assenagon Asset Management S.A. 0 374,955 +374,955 +100%
Boothbay Fund Management LLC 0 210,816 +210,816 +100%
Kellner Capital LLC 0 3,300 +3,300 +100%
Voloridge Investment Management LLC 0 10,412 +10,412 +100%
Lenox Wealth Advisors LLC 0 222 +222 +100%
Chicago Capital Management LLC 0 3,500 +3,500 +100%
Vivaldi Asset Management LLC 0 485,432 +485,432 +100%
WINTON GROUP Ltd 0 115,748 +115,748 +100%
IFP Advisors Inc 0 0 UNCH 100%
ARP Americas LP 0 1,241,806 +1,241,806 +100%
GSB Wealth Management LLC 0 127 +127 +100%
Quantamental Technologies LLC 0 2,636 +2,636 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 3,854 3,854 UNCH 0.00%
Huntington National Bank 11,383 11,383 UNCH 0.00%
FMR LLC 1,947 1,947 UNCH 0.00%
Howe & Rusling Inc. 203 203 UNCH 0.00%
New York State Common Retirement Fund 62,515 62,515 UNCH 0.00%
Strs Ohio 51,200 51,200 UNCH 0.00%
State Board of Administration of Florida Retirement System 41,088 41,088 UNCH 0.00%
Ameritas Investment Partners Inc. 4,442 4,442 UNCH 0.00%
Voya Investment Management LLC 22,068 22,068 UNCH 0.00%
Harbor Advisory Corp MA 10,000 10,000 UNCH 0.00%
2,803 2,803 UNCH 0.00%
Webster Bank N. A. 16,433 16,433 UNCH 0.00%
Bridgeway Capital Management Inc. 313,500 313,500 UNCH 0.00%
Tdam USA Inc. 22,438 22,438 UNCH 0.00%
Essex Financial Services Inc. 17,935 17,935 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 3,329 3,329 UNCH 0.00%
Signaturefd LLC 75 75 UNCH 0.00%
Clean Yield Group 16,100 16,100 UNCH 0.00%
MetLife Investment Management LLC 21,901 21,901 UNCH 0.00%
Creative Planning 18,067 18,067 UNCH 0.00%
Swiss National Bank 94,965 94,965 UNCH 0.00%
TCI Wealth Advisors Inc. 47 47 UNCH 0.00%
Stone Ridge Asset Management LLC 19,376 19,376 UNCH 0.00%
Mark Sheptoff Financial Planning LLC 6,346 6,346 UNCH 0.00%
AllSquare Wealth Management LLC 151 151 UNCH 0.00%
Quadrant Capital Group LLC 656 656 UNCH 0.00%
Parallel Advisors LLC 230 230 UNCH 0.00%
Private Capital Group LLC 5,485 5,485 UNCH 0.00%
13F Filers Decreasing UBNK Share Count
Maltese Capital Management LLC 1,022,600 156,534 -866,066 -84.69%
Russell Investments Group Ltd. 38,639 15,643 -22,996 -59.51%
Federated Hermes Inc. 341 156 -185 -54.25%
First Trust Advisors LP 48,746 30,009 -18,737 -38.44%
D. E. Shaw & Co. Inc. 150,250 94,148 -56,102 -37.34%
Wellington Management Group LLP 799,364 536,603 -262,761 -32.87%
Teton Advisors Inc. 205,900 153,560 -52,340 -25.42%
AQR Capital Management LLC 24,989 18,802 -6,187 -24.76%
Morgan Stanley 61,482 49,478 -12,004 -19.52%
Aperio Group LLC 19,840 16,018 -3,822 -19.26%
Ironwood Investment Management LLC 43,273 35,815 -7,458 -17.23%
Sofos Investments Inc. 9,757 8,190 -1,567 -16.06%
IndexIQ Advisors LLC 88,415 74,465 -13,950 -15.78%
PNC Financial Services Group Inc. 16,398 14,082 -2,316 -14.12%
Prudential Financial Inc. 362,248 312,738 -49,510 -13.67%
Patriot Financial Group Insurance Agency LLC 77,080 67,428 -9,652 -12.52%
BNP Paribas Arbitrage SA 9,117 8,063 -1,054 -11.56%
Systematic Financial Management LP 1,366,080 1,256,064 -110,016 -8.05%
US Bancorp DE 573 529 -44 -7.68%
Versant Capital Management Inc 92 86 -6 -6.52%
Royal Bank of Canada 892 851 -41 -4.60%
Canandaigua National Bank & Trust Co. 11,348 10,982 -366 -3.23%
BlackRock Inc. 3,989,822 3,869,671 -120,151 -3.01%
Invesco Ltd. 87,095 84,773 -2,322 -2.67%
Hennessy Advisors Inc. 275,000 270,000 -5,000 -1.82%
Bank of New York Mellon Corp 369,257 363,771 -5,486 -1.49%
Nuveen Asset Management LLC 330,818 326,880 -3,938 -1.19%
Brandywine Global Investment Management LLC 149,332 147,563 -1,769 -1.18%
American International Group Inc. 32,284 32,062 -222 -0.69%
The Manufacturers Life Insurance Company 33,646 33,462 -184 -0.55%
Dimensional Fund Advisors LP 4,301,322 4,286,513 -14,809 -0.34%
13F Filers Exiting UBNK
Atom Investors LP 333,152 0 -333,152 -100.00%
ELCO Management Co. LLC 27,112 0 -27,112 -100.00%
Resources Investment Advisors LLC. 909 0 -909 -100.00%
FJ Capital Management LLC 4,929,000 0 -4,929,000 -100.00%
Municipal Employees Retirement System of Michigan 37,530 0 -37,530 -100.00%
Monarch Partners Asset Management LLC 22,410 0 -22,410 -100.00%
People s United Financial Inc. 13,225 0 -13,225 -100.00%
Castine Capital Management LLC 1,914,882 0 -1,914,882 -100.00%
Hartford Financial Management Inc. 189 0 -189 -100.00%
Jacobs Asset Management LLC 661,607 0 -661,607 -100.00%
RMB Capital Management LLC 437,280 0 -437,280 -100.00%
160,000 0 -160,000 -100.00%
Mendon Capital Advisors Corp 924,317 0 -924,317 -100.00%
Bessemer Group Inc. 37,000 0 -37,000 -100.00%
LSV Asset Management 320,024 0 -320,024 -100.00%
Great West Life Assurance Co. Can 8,701 0 -8,701 -100.00%
Martingale Asset Management L P 76,300 0 -76,300 -100.00%
Acadian Asset Management LLC 317,296 0 -317,296 -100.00%
Kennedy Capital Management Inc. 102,739 0 -102,739 -100.00%
Panagora Asset Management Inc. 740 0 -740 -100.00%
Thrivent Financial for Lutherans 289,405 0 -289,405 -100.00%

See Summary: Institutional Holders of UBNK
See Details: Top 10 Hedge Funds Holding UBNK
Also See: UBNK Insider Buying

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