HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing UEIC Share Count | ||||
| US Bancorp DE | 7 | 1,891 | +1,884 | +26914.29% |
| Qube Research & Technologies Ltd | 6,096 | 28,866 | +22,770 | +373.52% |
| FMR LLC | 817 | 1,826 | +1,009 | +123.50% |
| Russell Investments Group Ltd. | 78,089 | 153,277 | +75,188 | +96.29% |
| Comerica Bank | 109 | 199 | +90 | +82.57% |
| Federated Hermes Inc. | 647 | 1,051 | +404 | +62.44% |
| Ancora Advisors LLC | 164,251 | 251,784 | +87,533 | +53.29% |
| Boothbay Fund Management LLC | 11,424 | 16,041 | +4,617 | +40.41% |
| AMH Equity Ltd | 296,000 | 400,000 | +104,000 | +35.14% |
| First Eagle Investment Management LLC | 154,727 | 196,079 | +41,352 | +26.73% |
| Renaissance Technologies LLC | 154,023 | 190,223 | +36,200 | +23.50% |
| Bridgeway Capital Management Inc. | 68,284 | 84,156 | +15,872 | +23.24% |
| GSA Capital Partners LLP | 122,694 | 148,845 | +26,151 | +21.31% |
| Howland Capital Management LLC | 17,400 | 21,042 | +3,642 | +20.93% |
| Price T Rowe Associates Inc. MD | 20,900 | 25,000 | +4,100 | +19.62% |
| Pacific Ridge Capital Partners LLC | 330,456 | 380,573 | +50,117 | +15.17% |
| Marshall Wace LLP | 62,748 | 69,646 | +6,898 | +10.99% |
| Royal Bank of Canada | 1,404 | 1,553 | +149 | +10.61% |
| Empowered Funds LLC | 32,084 | 35,156 | +3,072 | +9.57% |
| Trexquant Investment LP | 54,262 | 58,135 | +3,873 | +7.14% |
| Wells Fargo & Company MN | 89 | 95 | +6 | +6.74% |
| Geode Capital Management LLC | 126,366 | 133,471 | +7,105 | +5.62% |
| Raymond James & Associates | 15,044 | 15,884 | +840 | +5.58% |
| Quadrature Capital Ltd | 39,149 | 41,085 | +1,936 | +4.95% |
| Morgan Stanley | 87,313 | 91,254 | +3,941 | +4.51% |
| Acadian Asset Management LLC | 442,976 | 458,145 | +15,169 | +3.42% |
| Clearstead Advisors LLC | 45,434 | 46,684 | +1,250 | +2.75% |
| Prelude Capital Management LLC | 17,070 | 17,370 | +300 | +1.76% |
| Northern Trust Corp | 32,042 | 32,433 | +391 | +1.22% |
| D. E. Shaw & Co. Inc. | 219,021 | 220,573 | +1,552 | +0.71% |
| Vanguard Group Inc. | 543,769 | 547,169 | +3,400 | +0.63% |
| 13F Filers Reporting New Positions In UEIC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Bank of Montreal Can | 0 | 13,200 | +13,200 | +100% |
| Bank of New York Mellon Corp | 0 | 14,625 | +14,625 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 600 | +600 | +100% |
| Corton Capital Inc. | 0 | 18,567 | +18,567 | +100% |
| Farther Finance Advisors LLC | 0 | 125 | +125 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| JPMorgan Chase & Co. | 331 | 331 | UNCH | 0.00% |
| Rhumbline Advisers | 50 | 50 | UNCH | 0.00% |
| Arrowstreet Capital Limited Partnership | 115,653 | 115,653 | UNCH | 0.00% |
| Connor Clark & Lunn Investment Management Ltd. | 38,242 | 38,242 | UNCH | 0.00% |
| Investors Research Corp | 500 | 500 | UNCH | 0.00% |
| HHM Wealth Advisors LLC | 12 | 12 | UNCH | 0.00% |
| Concord Wealth Partners | 50 | 50 | UNCH | 0.00% |
| 13F Filers Decreasing UEIC Share Count | ||||
| Simplex Trading LLC | 3,986 | 15 | -3,971 | -99.62% |
| Advisor Group Holdings Inc. | 24,798 | 130 | -24,668 | -99.48% |
| The PNC Financial Services Group Inc. | 218 | 30 | -188 | -86.24% |
| State Street Corp | 228,745 | 49,020 | -179,725 | -78.57% |
| Versant Capital Management Inc | 45 | 13 | -32 | -71.11% |
| Millennium Management LLC | 247,004 | 107,396 | -139,608 | -56.52% |
| Public Employees Retirement Association of Colorado | 9,488 | 4,132 | -5,356 | -56.45% |
| Public Employees Retirement System of Ohio | 15,420 | 7,743 | -7,677 | -49.79% |
| Segall Bryant & Hamill LLC | 159,004 | 89,270 | -69,734 | -43.86% |
| Wellington Shields & Co. LLC | 12,942 | 7,300 | -5,642 | -43.59% |
| BNP Paribas Arbitrage SA | 1,532 | 1,031 | -501 | -32.70% |
| Wellington Shields Capital Management LLC | 18,053 | 12,653 | -5,400 | -29.91% |
| Engineers Gate Manager LP | 24,090 | 18,022 | -6,068 | -25.19% |
| Barclays PLC | 25,988 | 19,475 | -6,513 | -25.06% |
| Jacobs Levy Equity Management Inc. | 240,028 | 180,832 | -59,196 | -24.66% |
| Citadel Advisors LLC | 108,424 | 87,767 | -20,657 | -19.05% |
| Squarepoint Ops LLC | 58,785 | 48,318 | -10,467 | -17.81% |
| Quantbot Technologies LP | 1,200 | 1,000 | -200 | -16.67% |
| Two Sigma Advisers LP | 102,083 | 85,800 | -16,283 | -15.95% |
| Two Sigma Investments LP | 123,371 | 106,471 | -16,900 | -13.70% |
| Ameriprise Financial Inc. | 671,091 | 586,693 | -84,398 | -12.58% |
| State of Wisconsin Investment Board | 46,500 | 40,800 | -5,700 | -12.26% |
| Walleye Capital LLC | 278,777 | 250,095 | -28,682 | -10.29% |
| Citigroup Inc. | 118 | 106 | -12 | -10.17% |
| Invesco Ltd. | 35,509 | 32,129 | -3,380 | -9.52% |
| Goldman Sachs Group Inc. | 41,861 | 38,357 | -3,504 | -8.37% |
| Cubist Systematic Strategies LLC | 19,105 | 17,658 | -1,447 | -7.57% |
| Bank of America Corp DE | 30,853 | 28,588 | -2,265 | -7.34% |
| Dimensional Fund Advisors LP | 403,646 | 379,051 | -24,595 | -6.09% |
| UBS Group AG | 2,122 | 2,000 | -122 | -5.75% |
| Victory Capital Management Inc. | 58,600 | 56,500 | -2,100 | -3.58% |
| Assenagon Asset Management S.A. | 168,140 | 162,640 | -5,500 | -3.27% |
| William Blair Investment Management LLC | 542,976 | 531,264 | -11,712 | -2.16% |
| BlackRock Inc. | 340,882 | 335,481 | -5,401 | -1.58% |
| Synovus Financial Corp | 11,896 | 11,806 | -90 | -0.76% |
| The Manufacturers Life Insurance Company | 709,557 | 705,168 | -4,389 | -0.62% |
| American Century Companies Inc. | 132,962 | 132,934 | -28 | -0.02% |
| 13F Filers Exiting UEIC | ||||
| Jump Financial LLC | 15,758 | 0 | -15,758 | -100.00% |
| XTX Topco Ltd | 15,501 | 0 | -15,501 | -100.00% |
| International Assets Investment Management LLC | 22 | 0 | -22 | -100.00% |
| Point72 Asset Management L.P. | 1,449 | 0 | -1,449 | -100.00% |
| Foundry Partners LLC | 38,260 | 0 | -38,260 | -100.00% |
| Gladius Capital Management LP | 3,195 | 0 | -3,195 | -100.00% |
| Tower Research Capital LLC TRC | 8,277 | 0 | -8,277 | -100.00% |
| Captrust Financial Advisors | 10,401 | 0 | -10,401 | -100.00% |
| Susquehanna International Group LLP | 26,415 | 0 | -26,415 | -100.00% |
| Farmers & Merchants Investments Inc. | 9 | 0 | -9 | -100.00% |
| Nisa Investment Advisors LLC | 8 | 0 | -8 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 217 | 0 | -217 | -100.00% |
| Sei Investments Co. | 12,791 | 0 | -12,791 | -100.00% |
See Summary: Institutional Holders of UEIC
See Details: Top 10 Hedge Funds Holding UEIC
Also See: UEIC Insider Buying
