HoldingsChannel.com
| Filer | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing UFS Share Count | ||||
| Federated Hermes Inc. | 3 | 1,115 | +1,112 | +37066.67% |
| Wolverine Asset Management LLC | 1,922 | 91,506 | +89,584 | +4660.98% |
| O Shaughnessy Asset Management LLC | 561 | 22,004 | +21,443 | +3822.28% |
| UBS Group AG | 1,250 | 44,294 | +43,044 | +3443.52% |
| Natixis | 7,519 | 90,000 | +82,481 | +1096.97% |
| Marshall Wace LLP | 21,964 | 225,694 | +203,730 | +927.56% |
| WINTON GROUP Ltd | 8,463 | 77,394 | +68,931 | +814.50% |
| Prelude Capital Management LLC | 22,414 | 204,513 | +182,099 | +812.43% |
| Deutsche Bank AG | 38,544 | 338,747 | +300,203 | +778.86% |
| Tower Research Capital LLC TRC | 1,863 | 13,318 | +11,455 | +614.87% |
| Omni Partners US LLC | 97,877 | 612,325 | +514,448 | +525.61% |
| Kellner Capital LLC | 67,500 | 264,298 | +196,798 | +291.55% |
| Yakira Capital Management Inc. | 19,040 | 70,455 | +51,415 | +270.04% |
| Capstone Investment Advisors LLC | 37,028 | 117,911 | +80,883 | +218.44% |
| Allianz Asset Management GmbH | 58,607 | 166,311 | +107,704 | +183.77% |
| Keebeck Alpha LP | 27,627 | 72,813 | +45,186 | +163.56% |
| Algert Global LLC | 4,872 | 11,545 | +6,673 | +136.97% |
| Walleye Capital LLC | 23,311 | 53,461 | +30,150 | +129.34% |
| Gotham Asset Management LLC | 14,433 | 31,609 | +17,176 | +119.01% |
| Gamco Investors INC. ET AL | 16,119 | 34,645 | +18,526 | +114.93% |
| Alpine Associates Management Inc. | 377,900 | 759,000 | +381,100 | +100.85% |
| Skandinaviska Enskilda Banken AB publ | 20,000 | 39,400 | +19,400 | +97.00% |
| Gabelli Funds LLC | 126,624 | 247,343 | +120,719 | +95.34% |
| Janus Henderson Group PLC | 50,222 | 93,142 | +42,920 | +85.46% |
| TCI Wealth Advisors Inc. | 111 | 191 | +80 | +72.07% |
| Berman Capital Advisors LLC | 32 | 55 | +23 | +71.88% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 66,428 | 98,512 | +32,084 | +48.30% |
| JPMorgan Chase & Co. | 546,458 | 803,349 | +256,891 | +47.01% |
| Alberta Investment Management Corp | 155,400 | 226,200 | +70,800 | +45.56% |
| Alliancebernstein L.P. | 448,530 | 634,563 | +186,033 | +41.48% |
| SG Americas Securities LLC | 130,402 | 183,494 | +53,092 | +40.71% |
| Carlson Capital L P | 819,000 | 1,140,000 | +321,000 | +39.19% |
| Credit Suisse AG | 81,495 | 113,100 | +31,605 | +38.78% |
| Qube Research & Technologies Ltd | 62,963 | 85,636 | +22,673 | +36.01% |
| Point72 Hong Kong Ltd | 4,929 | 6,371 | +1,442 | +29.26% |
| Oregon Public Employees Retirement Fund | 12,580 | 16,180 | +3,600 | +28.62% |
| BNP Paribas Arbitrage SA | 133,825 | 167,273 | +33,448 | +24.99% |
| Group One Trading L.P. | 10,586 | 12,821 | +2,235 | +21.11% |
| Toronto Dominion Bank | 786 | 923 | +137 | +17.43% |
| Citigroup Inc. | 690,645 | 800,703 | +110,058 | +15.94% |
| Barclays PLC | 151,677 | 175,376 | +23,699 | +15.62% |
| Canada Pension Plan Investment Board | 133,000 | 152,000 | +19,000 | +14.29% |
| Ergoteles LLC | 135,858 | 155,225 | +19,367 | +14.26% |
| Public Employees Retirement System of Ohio | 70,500 | 79,500 | +9,000 | +12.77% |
| American Century Companies Inc. | 136,233 | 153,331 | +17,098 | +12.55% |
| Meeder Asset Management Inc. | 186 | 207 | +21 | +11.29% |
| Teacher Retirement System of Texas | 7,305 | 8,047 | +742 | +10.16% |
| Captrust Financial Advisors | 1,705 | 1,868 | +163 | +9.56% |
| FMR LLC | 54 | 59 | +5 | +9.26% |
| Bridgefront Capital LLC | 4,955 | 5,403 | +448 | +9.04% |
| Jump Financial LLC | 17,500 | 18,915 | +1,415 | +8.09% |
| Louisiana State Employees Retirement System | 22,700 | 24,300 | +1,600 | +7.05% |
| Mint Tower Capital Management B.V. | 27,100 | 28,921 | +1,821 | +6.72% |
| Blueshift Asset Management LLC | 12,448 | 13,251 | +803 | +6.45% |
| State of Alaska Department of Revenue | 34,770 | 36,736 | +1,966 | +5.65% |
| State of New Jersey Common Pension Fund D | 45,704 | 48,009 | +2,305 | +5.04% |
| M&G Investment Management Ltd. | 83,717 | 87,120 | +3,403 | +4.06% |
| Parkside Financial Bank & Trust | 89 | 92 | +3 | +3.37% |
| OMERS ADMINISTRATION Corp | 21,800 | 22,500 | +700 | +3.21% |
| Magnetar Financial LLC | 2,167,668 | 2,212,559 | +44,891 | +2.07% |
| Weiss Multi Strategy Advisers LLC | 80,874 | 82,499 | +1,625 | +2.01% |
| Versant Capital Management Inc | 655 | 664 | +9 | +1.37% |
| State Board of Administration of Florida Retirement System | 18,697 | 18,917 | +220 | +1.18% |
| Westchester Capital Management LLC | 601,374 | 603,748 | +2,374 | +0.39% |
| Great West Life Assurance Co. Can | 45,407 | 45,524 | +117 | +0.26% |
| Raymond James Financial Services Advisors Inc. | 4,779 | 4,786 | +7 | +0.15% |
| FIL Ltd | 2,005,275 | 2,007,200 | +1,925 | +0.10% |
| Cambria Investment Management L.P. | 82,820 | 82,827 | +7 | +0.01% |
| 13F Filers Reporting New Positions In UFS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| IFP Advisors Inc | 0 | 0 | UNCH | 100% |
| Fifth Third Bancorp | 0 | 77 | +77 | +100% |
| State of Wisconsin Investment Board | 0 | 5,900 | +5,900 | +100% |
| 0 | 5,100 | +5,100 | +100% | |
| Gardner Lewis Asset Management L P | 0 | 341,135 | +341,135 | +100% |
| Everence Capital Management Inc. | 0 | 7,000 | +7,000 | +100% |
| Equitec Proprietary Markets LLC | 0 | 15,500 | +15,500 | +100% |
| Pictet Asset Management SA | 0 | 627,398 | +627,398 | +100% |
| KBC Group NV | 0 | 4,197 | +4,197 | +100% |
| Cutler Group LP | 0 | 962 | +962 | +100% |
| Telemetry Investments L.L.C. | 0 | 4,600 | +4,600 | +100% |
| Edge Wealth Management LLC | 0 | 38 | +38 | +100% |
| Cahill Financial Advisors Inc. | 0 | 48 | +48 | +100% |
| USA Financial Portformulas Corp | 0 | 1,101 | +1,101 | +100% |
| CWM Advisors LLC | 0 | 4,289 | +4,289 | +100% |
| PenderFund Capital Management Ltd. | 0 | 460 | +460 | +100% |
| Fieldpoint Private Securities LLC | 0 | 57 | +57 | +100% |
| Shay Capital LLC | 0 | 58,018 | +58,018 | +100% |
| Tibra Equities Europe Ltd | 0 | 118,493 | +118,493 | +100% |
| ExodusPoint Capital Management LP | 0 | 8,984 | +8,984 | +100% |
| O Dell Group LLC | 0 | 146 | +146 | +100% |
| Woodline Partners LP | 0 | 61,204 | +61,204 | +100% |
| Maryland State Retirement & Pension System | 0 | 19,815 | +19,815 | +100% |
| Dark Forest Capital Management LP | 0 | 206 | +206 | +100% |
| Optiver Holding B.V. | 0 | 27 | +27 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Public Employees Retirement Association of Colorado | 8,113 | 8,113 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 11,032 | 11,032 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 13,423 | 13,423 | UNCH | 0.00% |
| Valley National Advisers Inc. | 16 | 16 | UNCH | 0.00% |
| Bbva USA | 47 | 47 | UNCH | 0.00% |
| Wellington Management Group LLP | 6,095 | 6,095 | UNCH | 0.00% |
| Commerce Bank | 3,890 | 3,890 | UNCH | 0.00% |
| CIBC Asset Management Inc | 4,168 | 4,168 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,920 | 3,920 | UNCH | 0.00% |
| Earnest Partners LLC | 43 | 43 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 245,800 | 245,800 | UNCH | 0.00% |
| Lazard Asset Management LLC | 313 | 313 | UNCH | 0.00% |
| Assetmark Inc. | 53 | 53 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 5,554 | 5,554 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 62 | 62 | UNCH | 0.00% |
| Johnson Financial Group Inc. | 400 | 400 | UNCH | 0.00% |
| ArrowMark Colorado Holdings LLC | 47,000 | 47,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 17,900 | 17,900 | UNCH | 0.00% |
| Candriam Luxembourg S.C.A. | 315,996 | 315,996 | UNCH | 0.00% |
| Quantedge Capital Pte Ltd | 10,500 | 10,500 | UNCH | 0.00% |
| Knowledge Leaders Capital LLC | 28,674 | 28,674 | UNCH | 0.00% |
| First Personal Financial Services | 1,000 | 1,000 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 3 | 3 | UNCH | 0.00% |
| Parallel Advisors LLC | 14 | 14 | UNCH | 0.00% |
| Investors Research Corp | 32,650 | 32,650 | UNCH | 0.00% |
| Pflug Koory LLC | 15,520 | 15,520 | UNCH | 0.00% |
| Systematic Alpha Investments LLC | 120,000 | 120,000 | UNCH | 0.00% |
| Spire Wealth Management | 357 | 357 | UNCH | 0.00% |
| 13F Filers Decreasing UFS Share Count | ||||
| Water Island Capital LLC | 631,763 | 9,953 | -621,810 | -98.42% |
| Jane Street Group LLC | 63,268 | 7,404 | -55,864 | -88.30% |
| Cubist Systematic Strategies LLC | 16,520 | 1,969 | -14,551 | -88.08% |
| Alpine Global Management LLC | 57,995 | 7,500 | -50,495 | -87.07% |
| Macquarie Group Ltd. | 55,906 | 9,488 | -46,418 | -83.03% |
| Marshall Wace North America L.P. | 29,023 | 5,520 | -23,503 | -80.98% |
| D. E. Shaw & Co. Inc. | 84,107 | 19,840 | -64,267 | -76.41% |
| Two Sigma Investments LP | 177,085 | 51,226 | -125,859 | -71.07% |
| Shell Asset Management Co. | 15,208 | 4,451 | -10,757 | -70.73% |
| LSV Asset Management | 804,412 | 238,029 | -566,383 | -70.41% |
| Wolverine Trading LLC | 10,339 | 3,904 | -6,435 | -62.24% |
| Burney Co. | 29,737 | 11,349 | -18,388 | -61.84% |
| Healthcare of Ontario Pension Plan Trust Fund | 151,015 | 58,215 | -92,800 | -61.45% |
| Two Sigma Advisers LP | 172,428 | 70,328 | -102,100 | -59.21% |
| Cullen Capital Management LLC | 11,124 | 4,587 | -6,537 | -58.76% |
| Pentwater Capital Management LP | 169,689 | 70,000 | -99,689 | -58.75% |
| Advisors Preferred LLC | 16,366 | 8,074 | -8,292 | -50.67% |
| ProShare Advisors LLC | 14,366 | 7,738 | -6,628 | -46.14% |
| Donald Smith & CO. Inc. | 922,445 | 521,792 | -400,653 | -43.43% |
| Man Group plc | 159,768 | 91,268 | -68,500 | -42.87% |
| Guggenheim Capital LLC | 79,660 | 45,717 | -33,943 | -42.61% |
| Morgan Stanley | 664,360 | 389,200 | -275,160 | -41.42% |
| Parametric Portfolio Associates LLC | 319,035 | 195,210 | -123,825 | -38.81% |
| Mitsubishi UFJ Trust & Banking Corp | 35,582 | 22,282 | -13,300 | -37.38% |
| State of Tennessee Treasury Department | 27,533 | 17,609 | -9,924 | -36.04% |
| Bank of Montreal Can | 30,661 | 20,682 | -9,979 | -32.55% |
| Advisor Group Holdings Inc. | 1,376 | 930 | -446 | -32.41% |
| US Bancorp DE | 1,999 | 1,379 | -620 | -31.02% |
| HRT Financial LP | 40,824 | 29,013 | -11,811 | -28.93% |
| Voloridge Investment Management LLC | 222,815 | 159,685 | -63,130 | -28.33% |
| Victory Capital Management Inc. | 18,867 | 13,698 | -5,169 | -27.40% |
| Price T Rowe Associates Inc. MD | 60,265 | 44,390 | -15,875 | -26.34% |
| Verition Fund Management LLC | 58,461 | 44,066 | -14,395 | -24.62% |
| Wells Fargo & Company MN | 57,809 | 44,232 | -13,577 | -23.49% |
| Picton Mahoney Asset Management | 137,385 | 105,304 | -32,081 | -23.35% |
| Susquehanna International Group LLP | 82,646 | 64,051 | -18,595 | -22.50% |
| Profund Advisors LLC | 6,843 | 5,387 | -1,456 | -21.28% |
| Goldman Sachs Group Inc. | 710,971 | 560,138 | -150,833 | -21.22% |
| Ameriprise Financial Inc. | 273,238 | 217,143 | -56,095 | -20.53% |
| New York State Common Retirement Fund | 43,346 | 35,915 | -7,431 | -17.14% |
| Legal & General Group Plc | 179,217 | 148,897 | -30,320 | -16.92% |
| Stephens Inc. AR | 13,795 | 11,490 | -2,305 | -16.71% |
| Millennium Management LLC | 870,147 | 725,028 | -145,119 | -16.68% |
| ARP Americas LP | 1,416,687 | 1,182,124 | -234,563 | -16.56% |
| Invesco Ltd. | 308,117 | 260,699 | -47,418 | -15.39% |
| Eaton Vance Management | 3,324 | 2,860 | -464 | -13.96% |
| Russell Investments Group Ltd. | 55,795 | 48,532 | -7,263 | -13.02% |
| Rhumbline Advisers | 164,747 | 143,454 | -21,293 | -12.92% |
| Rock Point Advisors LLC | 233,192 | 203,327 | -29,865 | -12.81% |
| Prudential Financial Inc. | 60,812 | 53,364 | -7,448 | -12.25% |
| Royal Bank of Canada | 27,154 | 24,434 | -2,720 | -10.02% |
| Hsbc Holdings PLC | 49,414 | 44,582 | -4,832 | -9.78% |
| The Manufacturers Life Insurance Company | 26,756 | 24,148 | -2,608 | -9.75% |
| CNH Partners LLC | 529,883 | 478,519 | -51,364 | -9.69% |
| Nuveen Asset Management LLC | 376,887 | 340,406 | -36,481 | -9.68% |
| Centiva Capital LP | 110,545 | 100,000 | -10,545 | -9.54% |
| Swiss National Bank | 121,700 | 111,100 | -10,600 | -8.71% |
| Arizona State Retirement System | 15,003 | 13,704 | -1,299 | -8.66% |
| Susquehanna Fundamental Investments LLC | 65,146 | 59,646 | -5,500 | -8.44% |
| AQR Capital Management LLC | 26,715 | 24,532 | -2,183 | -8.17% |
| Advisors Asset Management Inc. | 21,218 | 19,518 | -1,700 | -8.01% |
| New York State Teachers Retirement System | 74,710 | 69,010 | -5,700 | -7.63% |
| Bank of America Corp DE | 107,628 | 99,566 | -8,062 | -7.49% |
| The PNC Financial Services Group Inc. | 2,650 | 2,467 | -183 | -6.91% |
| IndexIQ Advisors LLC | 192,956 | 180,274 | -12,682 | -6.57% |
| Schonfeld Strategic Advisors LLC | 23,432 | 21,900 | -1,532 | -6.54% |
| Nisa Investment Advisors LLC | 15,650 | 14,650 | -1,000 | -6.39% |
| Mutual of America Capital Management LLC | 7,143 | 6,715 | -428 | -5.99% |
| World Asset Management Inc | 4,195 | 3,997 | -198 | -4.72% |
| UBS Asset Management Americas Inc. | 93,875 | 90,633 | -3,242 | -3.45% |
| American International Group Inc. | 32,484 | 31,403 | -1,081 | -3.33% |
| BlackRock Inc. | 8,307,236 | 8,055,071 | -252,165 | -3.04% |
| Comerica Bank | 48,154 | 46,767 | -1,387 | -2.88% |
| Strs Ohio | 24,500 | 23,800 | -700 | -2.86% |
| Systematic Financial Management LP | 352 | 342 | -10 | -2.84% |
| State Street Corp | 1,746,495 | 1,704,814 | -41,681 | -2.39% |
| Northern Trust Corp | 598,154 | 584,340 | -13,814 | -2.31% |
| Dimensional Fund Advisors LP | 3,697,791 | 3,617,934 | -79,857 | -2.16% |
| Amalgamated Bank | 24,776 | 24,293 | -483 | -1.95% |
| Voya Investment Management LLC | 19,523 | 19,180 | -343 | -1.76% |
| Principal Financial Group Inc. | 353,374 | 347,610 | -5,764 | -1.63% |
| Crossmark Global Holdings Inc. | 9,600 | 9,450 | -150 | -1.56% |
| Vanguard Group Inc. | 5,490,035 | 5,428,790 | -61,245 | -1.12% |
| California State Teachers Retirement System | 70,139 | 69,389 | -750 | -1.07% |
| Bank of New York Mellon Corp | 600,650 | 594,374 | -6,276 | -1.04% |
| Geode Capital Management LLC | 855,591 | 847,044 | -8,547 | -1.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 38,559 | 38,183 | -376 | -0.98% |
| Public Sector Pension Investment Board | 102,680 | 101,760 | -920 | -0.90% |
| Thrivent Financial for Lutherans | 41,120 | 40,758 | -362 | -0.88% |
| Charles Schwab Investment Management Inc. | 466,761 | 463,118 | -3,643 | -0.78% |
| Texas Permanent School Fund | 37,444 | 37,252 | -192 | -0.51% |
| Jefferies Group LLC | 25,022 | 25,000 | -22 | -0.09% |
| 13F Filers Exiting UFS | ||||
| SummerHaven Investment Management LLC | 21,840 | 0 | -21,840 | -100.00% |
| Advisor Resource Council | 6 | 0 | -6 | -100.00% |
| BCK Capital Management LP | 61,950 | 0 | -61,950 | -100.00% |
| Berry Street Capital Management LLP | 150,000 | 0 | -150,000 | -100.00% |
| Strategic Blueprint LLC | 25 | 0 | -25 | -100.00% |
| Sandbar Asset Management LLP | 341,329 | 0 | -341,329 | -100.00% |
| PEAK6 Investments LLC | 7,104 | 0 | -7,104 | -100.00% |
| FORA Capital LLC | 4,227 | 0 | -4,227 | -100.00% |
| Standard Life Aberdeen plc | 8,513 | 0 | -8,513 | -100.00% |
| Caption Management LLC | 5,100 | 0 | -5,100 | -100.00% |
| Beacon Investment Advisory Services Inc. | 7,743 | 0 | -7,743 | -100.00% |
| Squarepoint Ops LLC | 6,727 | 0 | -6,727 | -100.00% |
| Vident Investment Advisory LLC | 61,912 | 0 | -61,912 | -100.00% |
| GWM Advisors LLC | 4,871 | 0 | -4,871 | -100.00% |
| Quantitative Systematic Strategies LLC | 19,487 | 0 | -19,487 | -100.00% |
| Seven Eight Capital LP | 23,629 | 0 | -23,629 | -100.00% |
| AMP Capital Investors Ltd | 14,895 | 0 | -14,895 | -100.00% |
| Quantbot Technologies LP | 8,516 | 0 | -8,516 | -100.00% |
| Odey Asset Management Group Ltd | 22,511 | 0 | -22,511 | -100.00% |
| K2 Principal Fund L.P. | 15,400 | 0 | -15,400 | -100.00% |
| Advisor Partners LLC | 3,833 | 0 | -3,833 | -100.00% |
| Robeco Institutional Asset Management B.V. | 4,555 | 0 | -4,555 | -100.00% |
| Laurion Capital Management LP | 3,635 | 0 | -3,635 | -100.00% |
| Farmers & Merchants Investments Inc. | 64 | 0 | -64 | -100.00% |
| Balyasny Asset Management LLC | 225,185 | 0 | -225,185 | -100.00% |
| Hotchkis & Wiley Capital Management LLC | 172,765 | 0 | -172,765 | -100.00% |
| Arrowstreet Capital Limited Partnership | 72,485 | 0 | -72,485 | -100.00% |
| First Trust Advisors LP | 85,689 | 0 | -85,689 | -100.00% |
| Prospector Partners LLC | 4,050 | 0 | -4,050 | -100.00% |
| Glazer Capital LLC | 1 | 0 | -1 | -100.00% |
| Bessemer Group Inc. | 8,903 | 0 | -8,903 | -100.00% |
| Enterprise Financial Services Corp | 84 | 0 | -84 | -100.00% |
| Maverick Capital Ltd. | 5,922 | 0 | -5,922 | -100.00% |
| Panagora Asset Management Inc. | 2,550 | 0 | -2,550 | -100.00% |
| Van ECK Associates Corp | 803 | 0 | -803 | -100.00% |
| Sei Investments Co. | 9,726 | 0 | -9,726 | -100.00% |
See Summary: Institutional Holders of UFS
See Details: Top 10 Hedge Funds Holding UFS
Also See: UFS Insider Buying
