HoldingsChannel.com
| Filer | 12/31/2018 Share Count | 3/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ULTI Share Count | ||||
| Bessemer Group Inc. | 22 | 30,155 | +30,133 | +136968.18% |
| BNP Paribas Arbitrage SA | 883 | 45,580 | +44,697 | +5061.95% |
| Citigroup Inc. | 4,709 | 167,678 | +162,969 | +3460.80% |
| Walleye Trading LLC | 3,096 | 70,257 | +67,161 | +2169.28% |
| Allianz Asset Management GmbH | 834 | 17,375 | +16,541 | +1983.33% |
| Deutsche Bank AG | 13,249 | 195,510 | +182,261 | +1375.66% |
| Tudor Investment Corp Et Al | 1,790 | 25,179 | +23,389 | +1306.65% |
| UBS Group AG | 18,006 | 200,354 | +182,348 | +1012.71% |
| Barclays PLC | 5,604 | 44,319 | +38,715 | +690.85% |
| Dupont Capital Management Corp | 2,741 | 15,841 | +13,100 | +477.93% |
| Panagora Asset Management Inc. | 600 | 3,361 | +2,761 | +460.17% |
| Man Group plc | 4,850 | 20,000 | +15,150 | +312.37% |
| GSA Capital Partners LLP | 1,118 | 4,529 | +3,411 | +305.10% |
| D. E. Shaw & Co. Inc. | 20,455 | 73,960 | +53,505 | +261.57% |
| Royal Bank of Canada | 27,503 | 85,108 | +57,605 | +209.45% |
| Stone Ridge Asset Management LLC | 2,323 | 6,654 | +4,331 | +186.44% |
| AQR Capital Management LLC | 11,515 | 32,350 | +20,835 | +180.94% |
| DF Dent & Co. Inc. | 4,271 | 11,468 | +7,197 | +168.51% |
| Neuberger Berman Group LLC | 85,962 | 223,356 | +137,394 | +159.83% |
| Raymond James Financial Services Advisors Inc. | 1,362 | 3,518 | +2,156 | +158.30% |
| Citadel Advisors LLC | 437,377 | 1,057,205 | +619,828 | +141.71% |
| Berman Capital Advisors LLC | 6 | 14 | +8 | +133.33% |
| Tower Research Capital LLC TRC | 814 | 1,736 | +922 | +113.27% |
| Goldman Sachs Group Inc. | 195,851 | 405,635 | +209,784 | +107.11% |
| Alliancebernstein L.P. | 55,299 | 105,884 | +50,585 | +91.48% |
| We Are One Seven LLC | 648 | 1,225 | +577 | +89.04% |
| FDx Advisors Inc. | 1,648 | 3,093 | +1,445 | +87.68% |
| Lenox Wealth Advisors LLC | 16 | 28 | +12 | +75.00% |
| Millennium Management LLC | 141,097 | 246,086 | +104,989 | +74.41% |
| JPMorgan Chase & Co. | 82,775 | 139,875 | +57,100 | +68.98% |
| Carroll Financial Associates Inc. | 65 | 108 | +43 | +66.15% |
| Profund Advisors LLC | 2,140 | 3,277 | +1,137 | +53.13% |
| Credit Suisse AG | 37,841 | 52,707 | +14,866 | +39.29% |
| Hsbc Holdings PLC | 4,728 | 6,538 | +1,810 | +38.28% |
| Massachusetts Financial Services Co. MA | 70,317 | 88,516 | +18,199 | +25.88% |
| HighTower Advisors LLC | 1,298 | 1,630 | +332 | +25.58% |
| Allworth Financial LP | 8 | 10 | +2 | +25.00% |
| Candriam Luxembourg S.C.A. | 12,216 | 15,200 | +2,984 | +24.43% |
| Loomis Sayles & Co. L P | 47,553 | 58,155 | +10,602 | +22.30% |
| Creative Planning | 886 | 1,080 | +194 | +21.90% |
| Quantitative Systematic Strategies LLC | 1,275 | 1,547 | +272 | +21.33% |
| ProShare Advisors LLC | 3,390 | 4,062 | +672 | +19.82% |
| BBVA USA Bancshares Inc. | 986 | 1,131 | +145 | +14.71% |
| Cresset Asset Management LLC | 241 | 269 | +28 | +11.62% |
| Voya Financial Advisors Inc. | 2,056 | 2,237 | +181 | +8.80% |
| Charles Schwab Investment Management Inc. | 123,647 | 134,025 | +10,378 | +8.39% |
| Teachers Retirement System of The State of Kentucky | 29,647 | 32,047 | +2,400 | +8.10% |
| Crossmark Global Holdings Inc. | 3,208 | 3,443 | +235 | +7.33% |
| Los Angeles Capital Management & Equity Research Inc. | 47,350 | 50,470 | +3,120 | +6.59% |
| Legal & General Group Plc | 36,815 | 39,177 | +2,362 | +6.42% |
| 95,242 | 101,218 | +5,976 | +6.27% | |
| Jane Street Group LLC | 1,169 | 1,231 | +62 | +5.30% |
| Texas Permanent School Fund | 20,462 | 21,510 | +1,048 | +5.12% |
| Geode Capital Management LLC | 315,144 | 330,882 | +15,738 | +4.99% |
| Cowbird Capital LP | 29,391 | 30,605 | +1,214 | +4.13% |
| State Street Corp | 710,933 | 737,636 | +26,703 | +3.76% |
| Swiss National Bank | 52,426 | 54,126 | +1,700 | +3.24% |
| Northern Trust Corp | 270,921 | 278,925 | +8,004 | +2.95% |
| Invesco Ltd. | 246,965 | 254,017 | +7,052 | +2.86% |
| Mason Street Advisors LLC | 16,379 | 16,847 | +468 | +2.86% |
| Janney Montgomery Scott LLC | 5,835 | 5,997 | +162 | +2.78% |
| 29,600 | 30,400 | +800 | +2.70% | |
| South Street Advisors LLC | 35,335 | 36,283 | +948 | +2.68% |
| Securian Asset Management Inc | 3,821 | 3,921 | +100 | +2.62% |
| Louisiana State Employees Retirement System | 8,300 | 8,500 | +200 | +2.41% |
| Magnus Financial Group LLC | 1,084 | 1,110 | +26 | +2.40% |
| United Capital Financial Advisers LLC | 2,202 | 2,254 | +52 | +2.36% |
| Principal Financial Group Inc. | 137,731 | 140,563 | +2,832 | +2.06% |
| World Asset Management Inc | 1,749 | 1,785 | +36 | +2.06% |
| State of Michigan Retirement System | 11,100 | 11,300 | +200 | +1.80% |
| Vanguard Group Inc. | 2,745,841 | 2,793,388 | +47,547 | +1.73% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,487 | 5,581 | +94 | +1.71% |
| GW&K Investment Management LLC | 83,564 | 84,974 | +1,410 | +1.69% |
| 25,080 | 25,490 | +410 | +1.63% | |
| Rhumbline Advisers | 88,660 | 90,041 | +1,381 | +1.56% |
| Zions Bancorporation N.A. | 834 | 847 | +13 | +1.56% |
| Amalgamated Bank | 7,123 | 7,224 | +101 | +1.42% |
| Arizona State Retirement System | 22,443 | 22,748 | +305 | +1.36% |
| MetLife Investment Management LLC | 19,066 | 19,311 | +245 | +1.29% |
| 3,029 | 3,067 | +38 | +1.25% | |
| BlackRock Inc. | 2,864,995 | 2,899,705 | +34,710 | +1.21% |
| M&T Bank Corp | 1,548 | 1,564 | +16 | +1.03% |
| Retirement Systems of Alabama | 71,023 | 71,740 | +717 | +1.01% |
| Summit Global Investments | 2,345 | 2,368 | +23 | +0.98% |
| First Republic Investment Management Inc. | 1,570 | 1,583 | +13 | +0.83% |
| People s United Financial Inc. | 5,541 | 5,585 | +44 | +0.79% |
| Mutual of America Capital Management LLC | 27,781 | 27,988 | +207 | +0.75% |
| Utah Retirement Systems | 5,700 | 5,741 | +41 | +0.72% |
| State Board of Administration of Florida Retirement System | 38,330 | 38,560 | +230 | +0.60% |
| Metropolitan Life Insurance Co NY | 10,522 | 10,579 | +57 | +0.54% |
| Thrivent Financial for Lutherans | 23,972 | 24,092 | +120 | +0.50% |
| California State Teachers Retirement System | 47,911 | 48,099 | +188 | +0.39% |
| 46,589 | 46,715 | +126 | +0.27% | |
| 13F Filers Reporting New Positions In ULTI | ||||
| Patriot Financial Group Insurance Agency LLC | 0 | 0 | UNCH | 100% |
| Bank of Nova Scotia | 0 | 91,000 | +91,000 | +100% |
| BOKF NA | 0 | 817 | +817 | +100% |
| Commonwealth Equity Services LLC | 0 | 809 | +809 | +100% |
| OLD National Bancorp IN | 0 | 848 | +848 | +100% |
| Gamco Investors INC. ET AL | 0 | 24,475 | +24,475 | +100% |
| First National Corp MA ADV | 0 | 15 | +15 | +100% |
| Mercer Global Advisors Inc. ADV | 0 | 3,109 | +3,109 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 70,716 | +70,716 | +100% |
| Gardner Lewis Asset Management L P | 0 | 144,750 | +144,750 | +100% |
| Soros Fund Management LLC | 0 | 19,622 | +19,622 | +100% |
| Paulson & CO. Inc. | 0 | 20,300 | +20,300 | +100% |
| Renaissance Technologies LLC | 0 | 139,614 | +139,614 | +100% |
| ING Groep NV | 0 | 4,303 | +4,303 | +100% |
| WCM Investment Management LLC | 0 | 1,040 | +1,040 | +100% |
| Glazer Capital LLC | 0 | 238,548 | +238,548 | +100% |
| Gabelli Funds LLC | 0 | 138,500 | +138,500 | +100% |
| Jefferies Group LLC | 0 | 32,983 | +32,983 | +100% |
| UBS Oconnor LLC | 0 | 102,061 | +102,061 | +100% |
| Harvest Management LLC | 0 | 3,000 | +3,000 | +100% |
| Sandell Asset Management Corp. | 0 | 116,800 | +116,800 | +100% |
| Rational Advisors LLC | 0 | 1,060 | +1,060 | +100% |
| 0 | 5,497 | +5,497 | +100% | |
| CNH Partners LLC | 0 | 181,977 | +181,977 | +100% |
| Longfellow Investment Management Co. LLC | 0 | 500 | +500 | +100% |
| 0 | 813 | +813 | +100% | |
| Water Island Capital LLC | 0 | 198,944 | +198,944 | +100% |
| Natixis | 0 | 36,935 | +36,935 | +100% |
| Jet Capital Investors L P | 0 | 139,000 | +139,000 | +100% |
| Marshall Wace LLP | 0 | 7,295 | +7,295 | +100% |
| Covington Capital Management | 0 | 16 | +16 | +100% |
| Capital Fund Management S.A. | 0 | 17,157 | +17,157 | +100% |
| Polar Asset Management Partners Inc. | 0 | 12,500 | +12,500 | +100% |
| TIG Advisors LLC | 0 | 167,710 | +167,710 | +100% |
| Moab Capital Partners LLC | 0 | 27,557 | +27,557 | +100% |
| Prelude Capital Management LLC | 0 | 57,473 | +57,473 | +100% |
| Laurion Capital Management LP | 0 | 1,000 | +1,000 | +100% |
| Manchester Capital Management LLC | 0 | 390 | +390 | +100% |
| Alpine Associates Management Inc. | 0 | 351,237 | +351,237 | +100% |
| IndexIQ Advisors LLC | 0 | 162,889 | +162,889 | +100% |
| Pentwater Capital Management LP | 0 | 100,000 | +100,000 | +100% |
| Capstone Investment Advisors LLC | 0 | 35,592 | +35,592 | +100% |
| Susquehanna International Group LLP | 0 | 1,072 | +1,072 | +100% |
| Spring Creek Capital LLC | 0 | 3,263 | +3,263 | +100% |
| Verition Fund Management LLC | 0 | 3,952 | +3,952 | +100% |
| 0 | 49,323 | +49,323 | +100% | |
| K2 Principal Fund L.P. | 0 | 16,600 | +16,600 | +100% |
| Alberta Investment Management Corp | 0 | 700 | +700 | +100% |
| 0 | 241,040 | +241,040 | +100% | |
| York Capital Management Global Advisors LLC | 0 | 176,527 | +176,527 | +100% |
| Lombard Odier Asset Management USA Corp | 0 | 5,000 | +5,000 | +100% |
| PointState Capital LP | 0 | 15,000 | +15,000 | +100% |
| Kepos Capital LP | 0 | 3,373 | +3,373 | +100% |
| Quantbot Technologies LP | 0 | 7,833 | +7,833 | +100% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | 700 | +700 | +100% |
| Twin Tree Management LP | 0 | 7,042 | +7,042 | +100% |
| CWM LLC | 0 | 2 | +2 | +100% |
| South Dakota Investment Council | 0 | 2,500 | +2,500 | +100% |
| Hilton Capital Management LLC | 0 | 226 | +226 | +100% |
| 0 | 435 | +435 | +100% | |
| Gradient Investments LLC | 0 | 4 | +4 | +100% |
| Burren Capital Advisors Ltd | 0 | 7,377 | +7,377 | +100% |
| Boothbay Fund Management LLC | 0 | 4,676 | +4,676 | +100% |
| Voloridge Investment Management LLC | 0 | 9,265 | +9,265 | +100% |
| Cerity Partners LLC | 0 | 1,098 | +1,098 | +100% |
| DLD Asset Management LP | 0 | 70,000 | +70,000 | +100% |
| LMR Partners LLP | 0 | 106,540 | +106,540 | +100% |
| Chicago Capital Management LLC | 0 | 69,100 | +69,100 | +100% |
| Tuttle Tactical Management | 0 | 1,060 | +1,060 | +100% |
| 0 | 657 | +657 | +100% | |
| Davidson Kempner Capital Management LP | 0 | 785,025 | +785,025 | +100% |
| MUFG Securities EMEA plc | 0 | 6,300 | +6,300 | +100% |
| Vivaldi Asset Management LLC | 0 | 155,286 | +155,286 | +100% |
| BlueCrest Capital Management Ltd | 0 | 9,467 | +9,467 | +100% |
| Bardin Hill Management Partners LP | 0 | 120,472 | +120,472 | +100% |
| Long Road Investment Counsel LLC | 0 | 800 | +800 | +100% |
| Cidel Asset Management Inc. | 0 | 636 | +636 | +100% |
| 0 | 950 | +950 | +100% | |
| TradeLink Capital LLC | 0 | 1,200 | +1,200 | +100% |
| Governors Lane LP | 0 | 305,084 | +305,084 | +100% |
| Cooper Haims Advisors LLC | 0 | 5,452 | +5,452 | +100% |
| Proficio Capital Partners LLC | 0 | 5 | +5 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 1,300 | +1,300 | +100% |
| Exane Asset Management | 0 | 9,662 | +9,662 | +100% |
| Mint Tower Capital Management B.V. | 0 | 6,300 | +6,300 | +100% |
| Mosaic Family Wealth LLC | 0 | 21 | +21 | +100% |
| Enlightenment Research LLC | 0 | 1,100 | +1,100 | +100% |
| Athos Capital Ltd | 0 | 4,501 | +4,501 | +100% |
| Vivaldi Capital Management LLC | 0 | 4,110 | +4,110 | +100% |
| Fort Baker Capital Management LP | 0 | 42,400 | +42,400 | +100% |
| Harvest Group Wealth Management LLC | 0 | 37 | +37 | +100% |
| McIlrath & Eck LLC | 0 | 30 | +30 | +100% |
| Caption Management LLC | 0 | 17,000 | +17,000 | +100% |
| Melqart Asset Management UK Ltd | 0 | 192,000 | +192,000 | +100% |
| Icon Wealth Partners LLC | 0 | 253 | +253 | +100% |
| Beryl Capital Management LLC | 0 | 179,743 | +179,743 | +100% |
| Neo Ivy Capital Management | 0 | 2,125 | +2,125 | +100% |
| Tibra Equities Europe Ltd | 0 | 15,296 | +15,296 | +100% |
| Vestmark Advisory Solutions Inc. | 0 | 932 | +932 | +100% |
| Atom Investors LP | 0 | 1,986 | +1,986 | +100% |
| Rockefeller Capital Management L.P. | 0 | 197 | +197 | +100% |
| FNY Investment Advisers LLC | 0 | 6,000 | +6,000 | +100% |
| TOMS Capital Investment Management LP | 0 | 50,000 | +50,000 | +100% |
| Machina Capital S.A.S. | 0 | 437 | +437 | +100% |
| Brand Asset Management Group Inc. | 0 | 22 | +22 | +100% |
| Selective Wealth Management Inc. | 0 | 9,428 | +9,428 | +100% |
| Levin Easterly Partners LLC | 0 | 895 | +895 | +100% |
| Syquant Capital Sas | 0 | 108,291 | +108,291 | +100% |
| Bremer Bank National Association | 0 | 45 | +45 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 190 | 190 | UNCH | 0.00% |
| Synovus Financial Corp | 210 | 210 | UNCH | 0.00% |
| Fifth Third Bancorp | 658 | 658 | UNCH | 0.00% |
| Cigna Investments Inc. New | 1,016 | 1,016 | UNCH | 0.00% |
| New York State Teachers Retirement System | 29,518 | 29,518 | UNCH | 0.00% |
| Valley National Advisers Inc. | 10 | 10 | UNCH | 0.00% |
| New Mexico Educational Retirement Board | 6,300 | 6,300 | UNCH | 0.00% |
| Washington Capital Management Inc. | 1,700 | 1,700 | UNCH | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 600 | 600 | UNCH | 0.00% |
| Shine Investment Advisory Services Inc. | 32 | 32 | UNCH | 0.00% |
| Tompkins Financial Corp | 232 | 232 | UNCH | 0.00% |
| Smithfield Trust Co. | 14 | 14 | UNCH | 0.00% |
| CIBC Asset Management Inc | 1,056 | 1,056 | UNCH | 0.00% |
| Optimum Investment Advisors | 20 | 20 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 2,900 | 2,900 | UNCH | 0.00% |
| Earnest Partners LLC | 7 | 7 | UNCH | 0.00% |
| Oregon Public Employees Retirement Fund | 12,304 | 12,304 | UNCH | 0.00% |
| Brandywine Managers LLC | 2,935 | 2,935 | UNCH | 0.00% |
| Northern Oak Wealth Management Inc. | 12 | 12 | UNCH | 0.00% |
| Shell Asset Management Co. | 2,950 | 2,950 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 24 | 24 | UNCH | 0.00% |
| Reilly Financial Advisors LLC | 68 | 68 | UNCH | 0.00% |
| Lee Financial Co | 36 | 36 | UNCH | 0.00% |
| Macquarie Group Ltd. | 7,282 | 7,282 | UNCH | 0.00% |
| Capital World Investors | 55,700 | 55,700 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 46 | 46 | UNCH | 0.00% |
| 29,650 | 29,650 | UNCH | 0.00% | |
| Cohen Klingenstein LLC | 11,245 | 11,245 | UNCH | 0.00% |
| QS Investors LLC | 300 | 300 | UNCH | 0.00% |
| Hengehold Capital Management LLC | 916 | 916 | UNCH | 0.00% |
| Executive Wealth Management LLC | 169 | 169 | UNCH | 0.00% |
| RPg Family Wealth Advisory LLC | 81 | 81 | UNCH | 0.00% |
| Barbara Oil Co. | 3,000 | 3,000 | UNCH | 0.00% |
| Gemmer Asset Management LLC | 32 | 32 | UNCH | 0.00% |
| FinTrust Capital Advisors LLC | 2 | 2 | UNCH | 0.00% |
| First Personal Financial Services | 24 | 24 | UNCH | 0.00% |
| Roble Belko & Company Inc | 11 | 11 | UNCH | 0.00% |
| Institutional & Family Asset Management LLC | 10 | 10 | UNCH | 0.00% |
| Cable Hill Partners LLC | 21 | 21 | UNCH | 0.00% |
| 6,558 | 6,558 | UNCH | 0.00% | |
| Symmetry Partners LLC | 819 | 819 | UNCH | 0.00% |
| Fieldpoint Private Securities LLC | 3,540 | 3,540 | UNCH | 0.00% |
| 47 | 47 | UNCH | 0.00% | |
| Valeo Financial Advisors LLC | 11 | 11 | UNCH | 0.00% |
| SeaCrest Wealth Management LLC | 395 | 395 | UNCH | 0.00% |
| Front Row Advisors LLC | 13 | 13 | UNCH | 0.00% |
| Legacy Financial Advisors Inc. | 48 | 48 | UNCH | 0.00% |
| Versant Capital Management Inc | 5 | 5 | UNCH | 0.00% |
| Gables Capital Management Inc. | 300 | 300 | UNCH | 0.00% |
| Kore Private Wealth LLC | 15 | 15 | UNCH | 0.00% |
| Lindbrook Capital LLC | 16 | 16 | UNCH | 0.00% |
| Ostrum Asset Management | 4,050 | 4,050 | UNCH | 0.00% |
| 500 | 500 | UNCH | 0.00% | |
| 13F Filers Decreasing ULTI Share Count | ||||
| 43,150 | 884 | -42,266 | -97.95% | |
| Franklin Resources Inc. | 104,653 | 2,963 | -101,690 | -97.17% |
| Public Employees Retirement Association of Colorado | 85,544 | 4,435 | -81,109 | -94.82% |
| Bank of Montreal Can | 70,864 | 5,171 | -65,693 | -92.70% |
| Fred Alger Management LLC | 108,721 | 8,781 | -99,940 | -91.92% |
| Amundi Pioneer Asset Management Inc. | 138,649 | 12,191 | -126,458 | -91.21% |
| AXA S.A. | 121,991 | 10,945 | -111,046 | -91.03% |
| Cornerstone Advisors Inc. | 159 | 16 | -143 | -89.94% |
| Assetmark Inc. | 7 | 1 | -6 | -85.71% |
| Lord Abbett & CO. LLC | 196,859 | 28,264 | -168,595 | -85.64% |
| Advisors Asset Management Inc. | 1,295 | 258 | -1,037 | -80.08% |
| Schroder Investment Management Group | 3,680 | 825 | -2,855 | -77.58% |
| Signaturefd LLC | 129 | 29 | -100 | -77.52% |
| Wells Fargo & Company MN | 911,693 | 209,363 | -702,330 | -77.04% |
| Sei Investments Co. | 40,262 | 9,600 | -30,662 | -76.16% |
| Voya Investment Management LLC | 33,488 | 8,863 | -24,625 | -73.53% |
| First Hawaiian Bank | 426 | 113 | -313 | -73.47% |
| Marsico Capital Management LLC | 57,562 | 15,667 | -41,895 | -72.78% |
| Eaton Vance Management | 41,695 | 11,809 | -29,886 | -71.68% |
| United Services Automobile Association | 15,464 | 4,939 | -10,525 | -68.06% |
| Shelton Capital Management | 2,006 | 662 | -1,344 | -67.00% |
| UBS Asset Management Americas Inc. | 159,219 | 55,162 | -104,057 | -65.35% |
| Balyasny Asset Management LLC | 114,396 | 40,914 | -73,482 | -64.23% |
| Johnson Investment Counsel Inc. | 2,866 | 1,037 | -1,829 | -63.82% |
| Advisory Services Network LLC | 155 | 58 | -97 | -62.58% |
| Eagle Asset Management Inc. | 395,332 | 150,611 | -244,721 | -61.90% |
| First Horizon Advisors Inc. | 175 | 67 | -108 | -61.71% |
| Carillon Tower Advisers Inc. | 314,890 | 126,956 | -187,934 | -59.68% |
| Ameriprise Financial Inc. | 303,359 | 130,447 | -172,912 | -57.00% |
| Sit Investment Associates Inc. | 18,910 | 8,195 | -10,715 | -56.66% |
| Chicago Capital LLC | 99,430 | 44,608 | -54,822 | -55.14% |
| 3,680 | 1,675 | -2,005 | -54.48% | |
| Motley Fool Asset Management LLC | 45,450 | 21,000 | -24,450 | -53.80% |
| Raymond James & Associates | 34,623 | 16,452 | -18,171 | -52.48% |
| Conestoga Capital Advisors LLC | 12,452 | 5,962 | -6,490 | -52.12% |
| Proequities Inc. | 37 | 18 | -19 | -51.35% |
| 3,750 | 1,825 | -1,925 | -51.33% | |
| Sumitomo Mitsui DS Asset Management Company Ltd | 42,353 | 20,953 | -21,400 | -50.53% |
| EULAV Asset Management | 111,500 | 57,900 | -53,600 | -48.07% |
| First Trust Advisors LP | 113,195 | 63,493 | -49,702 | -43.91% |
| 6,248 | 3,563 | -2,685 | -42.97% | |
| Blair William & Co. IL | 541,516 | 311,253 | -230,263 | -42.52% |
| SG Americas Securities LLC | 4,600 | 2,671 | -1,929 | -41.93% |
| Mariner LLC | 2,302 | 1,356 | -946 | -41.09% |
| Westfield Capital Management Co. LP | 303,800 | 180,374 | -123,426 | -40.63% |
| Disciplined Growth Investors Inc. MN | 59,489 | 36,262 | -23,227 | -39.04% |
| Squarepoint Ops LLC | 3,500 | 2,134 | -1,366 | -39.03% |
| Brown Capital Management LLC | 6,241 | 3,809 | -2,432 | -38.97% |
| Avestar Capital LLC | 130 | 83 | -47 | -36.15% |
| Public Employees Retirement System of Ohio | 49,737 | 31,975 | -17,762 | -35.71% |
| New York State Common Retirement Fund | 89,901 | 59,100 | -30,801 | -34.26% |
| Oak Associates Ltd. OH | 2,125 | 1,405 | -720 | -33.88% |
| Bamco Inc. NY | 512,240 | 338,797 | -173,443 | -33.86% |
| Daiwa Securities Group Inc. | 16,865 | 11,206 | -5,659 | -33.55% |
| Baird Financial Group Inc. | 199,597 | 133,574 | -66,023 | -33.08% |
| Janus Henderson Group PLC | 3,112,106 | 2,124,545 | -987,561 | -31.73% |
| Prudential Financial Inc. | 26,609 | 18,611 | -7,998 | -30.06% |
| O Shares Investment Advisers LLC | 1,485 | 1,044 | -441 | -29.70% |
| Brown Advisory Inc. | 157,690 | 112,344 | -45,346 | -28.76% |
| Echo Street Capital Management LLC | 114,821 | 82,759 | -32,062 | -27.92% |
| Stifel Financial Corp | 16,783 | 12,137 | -4,646 | -27.68% |
| Bank of America Corp DE | 143,392 | 104,089 | -39,303 | -27.41% |
| Wedbush Securities Inc. | 844 | 624 | -220 | -26.07% |
| Russell Investments Group Ltd. | 17,705 | 13,282 | -4,423 | -24.98% |
| Commerce Bank | 840 | 640 | -200 | -23.81% |
| Municipal Employees Retirement System of Michigan | 7,500 | 5,790 | -1,710 | -22.80% |
| The PNC Financial Services Group Inc. | 5,068 | 3,969 | -1,099 | -21.69% |
| Strs Ohio | 1,232 | 967 | -265 | -21.51% |
| Stephens Investment Management Group LLC | 216,073 | 170,845 | -45,228 | -20.93% |
| Ameritas Investment Partners Inc. | 11,719 | 9,270 | -2,449 | -20.90% |
| Price T Rowe Associates Inc. MD | 2,325,560 | 1,845,412 | -480,148 | -20.65% |
| Private Capital Group LLC | 178 | 143 | -35 | -19.66% |
| AO Asset Management LP | 151,400 | 122,000 | -29,400 | -19.42% |
| 657 | 538 | -119 | -18.11% | |
| FMR LLC | 3,159,401 | 2,604,265 | -555,136 | -17.57% |
| 14,230 | 11,735 | -2,495 | -17.53% | |
| D.A. Davidson & CO. | 1,746 | 1,468 | -278 | -15.92% |
| Wealthspire Advisors L.P. | 323 | 272 | -51 | -15.79% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,548 | 2,171 | -377 | -14.80% |
| Glenmede Trust Co. NA | 41 | 35 | -6 | -14.63% |
| ETRADE Capital Management LLC | 1,355 | 1,157 | -198 | -14.61% |
| NBW Capital LLC | 20,211 | 17,275 | -2,936 | -14.53% |
| Stephens Inc. AR | 3,432 | 2,950 | -482 | -14.04% |
| LPL Financial LLC | 2,457 | 2,121 | -336 | -13.68% |
| Meeder Asset Management Inc. | 23 | 20 | -3 | -13.04% |
| Huntington National Bank | 176 | 155 | -21 | -11.93% |
| Dimensional Fund Advisors LP | 71,049 | 62,609 | -8,440 | -11.88% |
| Greenleaf Trust | 4,117 | 3,634 | -483 | -11.73% |
| Guggenheim Capital LLC | 6,639 | 5,928 | -711 | -10.71% |
| Parametric Portfolio Associates LLC | 52,240 | 46,809 | -5,431 | -10.40% |
| Mirae Asset Global Investments Co. Ltd. | 9,407 | 8,525 | -882 | -9.38% |
| Cerebellum GP LLC | 1,098 | 996 | -102 | -9.29% |
| Oppenheimer Asset Management Inc. | 32,053 | 29,079 | -2,974 | -9.28% |
| Envestnet Asset Management Inc. | 33,781 | 30,667 | -3,114 | -9.22% |
| TD Asset Management Inc. | 43,489 | 39,761 | -3,728 | -8.57% |
| Parallel Advisors LLC | 143 | 131 | -12 | -8.39% |
| Riverbridge Partners LLC | 533,019 | 490,129 | -42,890 | -8.05% |
| Juncture Wealth Strategies LLC | 1,749 | 1,623 | -126 | -7.20% |
| Quadrant Capital Group LLC | 43 | 40 | -3 | -6.98% |
| Foundry Partners LLC | 10,197 | 9,546 | -651 | -6.38% |
| US Bancorp DE | 14,176 | 13,295 | -881 | -6.21% |
| Canada Pension Plan Investment Board | 91,800 | 86,600 | -5,200 | -5.66% |
| Bell Bank | 2,986 | 2,820 | -166 | -5.56% |
| State of Alaska Department of Revenue | 3,749 | 3,544 | -205 | -5.47% |
| Federated Hermes Inc. | 12,266 | 11,598 | -668 | -5.45% |
| Captrust Financial Advisors | 316 | 299 | -17 | -5.38% |
| Northwestern Mutual Investment Management Company LLC | 5,911 | 5,636 | -275 | -4.65% |
| Pictet Asset Management Ltd. | 126,753 | 121,000 | -5,753 | -4.54% |
| Fort L.P. | 344 | 329 | -15 | -4.36% |
| Equitable Trust Co. | 1,141 | 1,093 | -48 | -4.21% |
| Motley Fool Wealth Management LLC | 64,989 | 62,507 | -2,482 | -3.82% |
| Peregrine Capital Management LLC | 79,272 | 76,292 | -2,980 | -3.76% |
| Aperio Group LLC | 19,008 | 18,354 | -654 | -3.44% |
| Morgan Stanley | 131,169 | 126,738 | -4,431 | -3.38% |
| Regions Financial Corp | 950 | 918 | -32 | -3.37% |
| California Public Employees Retirement System | 66,996 | 64,931 | -2,065 | -3.08% |
| Harbour Capital Advisors LLC | 5,618 | 5,452 | -166 | -2.95% |
| State of Wisconsin Investment Board | 5,853 | 5,693 | -160 | -2.73% |
| LS Investment Advisors LLC | 1,990 | 1,938 | -52 | -2.61% |
| Parkside Financial Bank & Trust | 517 | 504 | -13 | -2.51% |
| Rehmann Capital Advisory Group | 423 | 413 | -10 | -2.36% |
| Northwestern Mutual Wealth Management Co. | 107 | 105 | -2 | -1.87% |
| The Manufacturers Life Insurance Company | 52,609 | 51,624 | -985 | -1.87% |
| 4,687 | 4,615 | -72 | -1.54% | |
| 10,180 | 10,023 | -157 | -1.54% | |
| Cetera Advisor Networks LLC | 1,078 | 1,067 | -11 | -1.02% |
| American International Group Inc. | 63,903 | 63,343 | -560 | -0.88% |
| Rothschild Capital Partners LLC | 12,523 | 12,457 | -66 | -0.53% |
| Comerica Bank | 20,950 | 20,877 | -73 | -0.35% |
| Great West Life Assurance Co. Can | 18,786 | 18,730 | -56 | -0.30% |
| Bank of New York Mellon Corp | 351,812 | 351,110 | -702 | -0.20% |
| Gateway Investment Advisers LLC | 10,739 | 10,718 | -21 | -0.20% |
| Pinebridge Investments L.P. | 34,862 | 34,839 | -23 | -0.07% |
| 13F Filers Exiting ULTI | ||||
| WealthBridge Capital Management LLC | 2 | 0 | -2 | -100.00% |
| 15,430 | 0 | -15,430 | -100.00% | |
| Cordatus Wealth Management LLC | 6,439 | 0 | -6,439 | -100.00% |
| Quantamental Technologies LLC | 1,500 | 0 | -1,500 | -100.00% |
| Mondrian Capital Management LLC | 33,000 | 0 | -33,000 | -100.00% |
| Holocene Advisors LP | 32,744 | 0 | -32,744 | -100.00% |
| 6,018 | 0 | -6,018 | -100.00% | |
| 4,956 | 0 | -4,956 | -100.00% | |
| 2,832 | 0 | -2,832 | -100.00% | |
| 3,894 | 0 | -3,894 | -100.00% | |
| HMS Capital Management LLC | 2,349 | 0 | -2,349 | -100.00% |
| Teza Capital Management LLC | 1,307 | 0 | -1,307 | -100.00% |
| William Blair Investment Management LLC | 44,907 | 0 | -44,907 | -100.00% |
| IFP Advisors Inc | 506 | 0 | -506 | -100.00% |
| USA Financial Portformulas Corp | 3,611 | 0 | -3,611 | -100.00% |
| Bruderman Asset Management LLC | 2,000 | 0 | -2,000 | -100.00% |
| AlphaCrest Capital Management LLC | 1,974 | 0 | -1,974 | -100.00% |
| Chartwell Investment Partners LLC | 3,388 | 0 | -3,388 | -100.00% |
| NumerixS Investment Technologies Inc | 1,700 | 0 | -1,700 | -100.00% |
| Taylor Wealth Management Partners | 331 | 0 | -331 | -100.00% |
| Cubist Systematic Strategies LLC | 5,907 | 0 | -5,907 | -100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 514 | 0 | -514 | -100.00% |
| 1,204 | 0 | -1,204 | -100.00% | |
| Empowered Funds LLC | 5,012 | 0 | -5,012 | -100.00% |
| State of Tennessee Treasury Department | 19,931 | 0 | -19,931 | -100.00% |
| 1492 Capital Management LLC | 3,630 | 0 | -3,630 | -100.00% |
| Seven Eight Capital LP | 1,871 | 0 | -1,871 | -100.00% |
| 328 | 0 | -328 | -100.00% | |
| 3,152 | 0 | -3,152 | -100.00% | |
| PDT Partners LLC | 34,514 | 0 | -34,514 | -100.00% |
| Landscape Capital Management L.L.C. | 931 | 0 | -931 | -100.00% |
| AMP Capital Investors Ltd | 1,600 | 0 | -1,600 | -100.00% |
| Fiera Capital Corp | 161,377 | 0 | -161,377 | -100.00% |
| Transamerica Financial Advisors Inc. | 2,371 | 0 | -2,371 | -100.00% |
| 12 | 0 | -12 | -100.00% | |
| Simplex Trading LLC | 360 | 0 | -360 | -100.00% |
| AGF Investments LLC | 542 | 0 | -542 | -100.00% |
| HRT Financial LP | 3,450 | 0 | -3,450 | -100.00% |
| Mitsubishi UFJ Trust & Banking Corp | 2,810 | 0 | -2,810 | -100.00% |
| Alyeska Investment Group L.P. | 52,188 | 0 | -52,188 | -100.00% |
| Moore Capital Management LP | 20,000 | 0 | -20,000 | -100.00% |
| Quantitative Investment Management LLC | 6,900 | 0 | -6,900 | -100.00% |
| 10 | 0 | -10 | -100.00% | |
| Employees Retirement System of Texas | 5,000 | 0 | -5,000 | -100.00% |
| HHR Asset Management LLC | 87,665 | 0 | -87,665 | -100.00% |
| Hudson Bay Capital Management LP | 44,506 | 0 | -44,506 | -100.00% |
| Nicholas Investment Partners LP | 9,761 | 0 | -9,761 | -100.00% |
| Brown Advisory Securities LLC | 1,261 | 0 | -1,261 | -100.00% |
| 970 | 0 | -970 | -100.00% | |
| Norges Bank | 237,401 | 0 | -237,401 | -100.00% |
| Azimuth Capital Management LLC | 36,007 | 0 | -36,007 | -100.00% |
| Clearbridge Investments LLC | 21 | 0 | -21 | -100.00% |
| Summit Creek Advisors LLC | 39,620 | 0 | -39,620 | -100.00% |
| RMB Capital Management LLC | 878 | 0 | -878 | -100.00% |
| American Capital Management Inc. | 2,430 | 0 | -2,430 | -100.00% |
| A.R.T. Advisors LLC | 11,583 | 0 | -11,583 | -100.00% |
| TimesSquare Capital Management LLC | 559,925 | 0 | -559,925 | -100.00% |
| Tygh Capital Management Inc. | 52,249 | 0 | -52,249 | -100.00% |
| Diker Management LLC | 14,482 | 0 | -14,482 | -100.00% |
| Nordea Investment Management AB | 18,535 | 0 | -18,535 | -100.00% |
| Arrowstreet Capital Limited Partnership | 12,740 | 0 | -12,740 | -100.00% |
| Stevens Capital Management LP | 1,765 | 0 | -1,765 | -100.00% |
| Next Century Growth Investors LLC | 649 | 0 | -649 | -100.00% |
| Marino Stram & Associates LLC | 9 | 0 | -9 | -100.00% |
| Formula Growth Ltd. | 9,300 | 0 | -9,300 | -100.00% |
| 17,813 | 0 | -17,813 | -100.00% | |
| Carlson Capital L P | 86,897 | 0 | -86,897 | -100.00% |
| Oak Ridge Investments LLC | 10,472 | 0 | -10,472 | -100.00% |
| Waddell & Reed Financial Inc. | 38,239 | 0 | -38,239 | -100.00% |
| Victory Capital Management Inc. | 293,451 | 0 | -293,451 | -100.00% |
| Granahan Investment Management Inc. MA | 10,587 | 0 | -10,587 | -100.00% |
| Emerald Advisers LLC | 2,862 | 0 | -2,862 | -100.00% |
| AJO LP | 7,152 | 0 | -7,152 | -100.00% |
| Virginia Retirement Systems ET AL | 7,600 | 0 | -7,600 | -100.00% |
| Ameritas Investment Company LLC | 25 | 0 | -25 | -100.00% |
| Wolverine Trading LLC | 970 | 0 | -970 | -100.00% |
| Nicholas Company Inc. | 16,285 | 0 | -16,285 | -100.00% |
| Gilder Gagnon Howe & Co. LLC | 15,324 | 0 | -15,324 | -100.00% |
| Wellington Management Group LLP | 137,381 | 0 | -137,381 | -100.00% |
| Ardsley Advisory Partners LP | 4,000 | 0 | -4,000 | -100.00% |
| Kennedy Capital Management Inc. | 18,108 | 0 | -18,108 | -100.00% |
| Jacobs Levy Equity Management Inc. | 10,335 | 0 | -10,335 | -100.00% |
| Tocqueville Asset Management L.P. | 4,655 | 0 | -4,655 | -100.00% |
| Royal London Asset Management Ltd. | 7,713 | 0 | -7,713 | -100.00% |
| Wasatch Advisors Inc. | 534,042 | 0 | -534,042 | -100.00% |
| Hancock Whitney Corp | 1,481 | 0 | -1,481 | -100.00% |
| American Century Companies Inc. | 157,081 | 0 | -157,081 | -100.00% |
See Summary: Institutional Holders of ULTI
See Details: Top 10 Hedge Funds Holding ULTI
Also See: ULTI Insider Buying
