HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing UFI Share Count | ||||
| Citigroup Inc. | 189 | 19,074 | +18,885 | +9992.06% |
| Qube Research & Technologies Ltd | 6,273 | 37,320 | +31,047 | +494.93% |
| GSA Capital Partners LLP | 43,254 | 138,214 | +94,960 | +219.54% |
| Susquehanna International Group LLP | 16,794 | 47,021 | +30,227 | +179.99% |
| Renaissance Technologies LLC | 41,834 | 111,934 | +70,100 | +167.57% |
| Minerva Advisors LLC | 186,483 | 297,485 | +111,002 | +59.52% |
| Marshall Wace LLP | 47,048 | 69,526 | +22,478 | +47.78% |
| XTX Topco Ltd | 10,572 | 15,523 | +4,951 | +46.83% |
| UBS Group AG | 73,452 | 102,469 | +29,017 | +39.50% |
| Northern Trust Corp | 43,424 | 57,992 | +14,568 | +33.55% |
| Assenagon Asset Management S.A. | 40,289 | 53,250 | +12,961 | +32.17% |
| Putnam Investments LLC | 392,754 | 447,273 | +54,519 | +13.88% |
| HighTower Advisors LLC | 20,021 | 22,793 | +2,772 | +13.85% |
| Pinnacle Associates Ltd. | 704,683 | 793,797 | +89,114 | +12.65% |
| Empowered Funds LLC | 27,150 | 29,838 | +2,688 | +9.90% |
| Geode Capital Management LLC | 150,037 | 160,464 | +10,427 | +6.95% |
| Azarias Capital Management L.P. | 1,293,073 | 1,363,424 | +70,351 | +5.44% |
| Bridgeway Capital Management Inc. | 141,423 | 148,511 | +7,088 | +5.01% |
| BlackRock Inc. | 385,560 | 395,373 | +9,813 | +2.55% |
| Vanguard Group Inc. | 742,545 | 757,933 | +15,388 | +2.07% |
| Invesco Ltd. | 51,746 | 52,358 | +612 | +1.18% |
| Neuberger Berman Group LLC | 240,696 | 242,630 | +1,934 | +0.80% |
| Resources Investment Advisors LLC. | 12,000 | 12,025 | +25 | +0.21% |
| 13F Filers Reporting New Positions In UFI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| LPL Financial LLC | 0 | 10,185 | +10,185 | +100% |
| Simplex Trading LLC | 0 | 3,104 | +3,104 | +100% |
| Captrust Financial Advisors | 0 | 20,055 | +20,055 | +100% |
| Tower Research Capital LLC TRC | 0 | 250 | +250 | +100% |
| Virtu Financial LLC | 0 | 12,660 | +12,660 | +100% |
| Advisory Services Network LLC | 0 | 1 | +1 | +100% |
| Jane Street Group LLC | 0 | 25,763 | +25,763 | +100% |
| Squarepoint Ops LLC | 0 | 28,941 | +28,941 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 1,700 | +1,700 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 21,432 | 21,432 | UNCH | 0.00% |
| State Street Corp | 49,922 | 49,922 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 1,300 | 1,300 | UNCH | 0.00% |
| First Manhattan Co. | 1,400 | 1,400 | UNCH | 0.00% |
| Sasco Capital Inc. CT | 3,010 | 3,010 | UNCH | 0.00% |
| Tocqueville Asset Management L.P. | 26,666 | 26,666 | UNCH | 0.00% |
| Rhumbline Advisers | 609 | 609 | UNCH | 0.00% |
| CWM LLC | 500 | 500 | UNCH | 0.00% |
| 13F Filers Decreasing UFI Share Count | ||||
| Russell Investments Group Ltd. | 157,712 | 9,131 | -148,581 | -94.21% |
| Barclays PLC | 15,818 | 1,307 | -14,511 | -91.74% |
| BNP Paribas Arbitrage SA | 3,747 | 468 | -3,279 | -87.51% |
| Inclusive Capital Partners L.P. | 1,917,054 | 345,054 | -1,572,000 | -82.00% |
| Cubist Systematic Strategies LLC | 52,407 | 14,394 | -38,013 | -72.53% |
| FMR LLC | 5,184 | 2,484 | -2,700 | -52.08% |
| Bank of America Corp DE | 11,211 | 5,536 | -5,675 | -50.62% |
| Public Employees Retirement System of Ohio | 14,462 | 8,473 | -5,989 | -41.41% |
| Millennium Management LLC | 162,759 | 95,611 | -67,148 | -41.26% |
| Quantbot Technologies LP | 1,700 | 1,000 | -700 | -41.18% |
| Morgan Stanley | 56,428 | 35,257 | -21,171 | -37.52% |
| Jacobs Levy Equity Management Inc. | 197,026 | 136,703 | -60,323 | -30.62% |
| Wells Fargo & Company MN | 2,171 | 1,624 | -547 | -25.20% |
| Ameriprise Financial Inc. | 29,779 | 24,644 | -5,135 | -17.24% |
| Advisor Group Holdings Inc. | 762 | 641 | -121 | -15.88% |
| JPMorgan Chase & Co. | 69,924 | 62,699 | -7,225 | -10.33% |
| State of Wisconsin Investment Board | 56,100 | 50,600 | -5,500 | -9.80% |
| Two Sigma Advisers LP | 147,748 | 134,902 | -12,846 | -8.69% |
| Invenomic Capital Management LP | 887,161 | 813,753 | -73,408 | -8.27% |
| Citadel Advisors LLC | 67,914 | 64,530 | -3,384 | -4.98% |
| Tudor Investment Corp Et Al | 44,975 | 43,680 | -1,295 | -2.88% |
| Dimensional Fund Advisors LP | 936,342 | 910,707 | -25,635 | -2.74% |
| Two Sigma Investments LP | 157,512 | 153,814 | -3,698 | -2.35% |
| Marquette Asset Management LLC | 50,379 | 49,700 | -679 | -1.35% |
| D. E. Shaw & Co. Inc. | 277,574 | 274,201 | -3,373 | -1.22% |
| American Century Companies Inc. | 63,204 | 62,894 | -310 | -0.49% |
| Acuitas Investments LLC | 239,302 | 238,695 | -607 | -0.25% |
| First Eagle Investment Management LLC | 653,210 | 652,710 | -500 | -0.08% |
| 13F Filers Exiting UFI | ||||
| Jump Financial LLC | 22,300 | 0 | -22,300 | -100.00% |
| Quadrature Capital Ltd | 16,831 | 0 | -16,831 | -100.00% |
| Trexquant Investment LP | 38,771 | 0 | -38,771 | -100.00% |
| Point72 Asset Management L.P. | 2,015 | 0 | -2,015 | -100.00% |
| Verition Fund Management LLC | 12,846 | 0 | -12,846 | -100.00% |
| Boston Partners | 52,408 | 0 | -52,408 | -100.00% |
| Impala Asset Management LLC | 20,000 | 0 | -20,000 | -100.00% |
| Farmers & Merchants Investments Inc. | 9 | 0 | -9 | -100.00% |
| Royal Bank of Canada | 8,800 | 0 | -8,800 | -100.00% |
| Bank of Montreal Can | 34,432 | 0 | -34,432 | -100.00% |
| Kennedy Capital Management Inc. | 47,555 | 0 | -47,555 | -100.00% |
See Summary: Institutional Holders of UFI
See Details: Top 10 Hedge Funds Holding UFI
Also See: UFI Insider Buying
