HoldingsChannel.com
UNT Holdings Changes image
This page summarizes the UNT holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether UNT 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).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing UNT Share Count
Susquehanna International Group LLP 34,574 847,283 +812,709 +2350.64%
Citigroup Inc. 61,364 1,168,293 +1,106,929 +1803.87%
Millennium Management LLC 112,946 1,951,219 +1,838,273 +1627.57%
Prescott Group Capital Management L.L.C. 297,971 2,733,620 +2,435,649 +817.41%
Paloma Partners Management Co 55,400 273,453 +218,053 +393.60%
Royal Bank of Canada 2,481 9,561 +7,080 +285.37%
Engineers Gate Manager LP 22,023 75,435 +53,412 +242.53%
Bank of America Corp DE 80,003 263,352 +183,349 +229.18%
Public Employees Retirement System of Ohio 8,579 25,068 +16,489 +192.20%
HRT Financial LP 61,220 165,255 +104,035 +169.94%
Goldman Sachs Group Inc. 155,285 408,620 +253,335 +163.14%
Two Sigma Advisers LP 109,581 275,381 +165,800 +151.30%
Deutsche Bank AG 119,889 285,541 +165,652 +138.17%
Charles Schwab Investment Management Inc. 803,353 1,813,079 +1,009,726 +125.69%
Mitsubishi UFJ Trust & Banking Corp 85,700 148,400 +62,700 +73.16%
Two Sigma Investments LP 371,205 621,899 +250,694 +67.54%
UBS Group AG 41,404 68,234 +26,830 +64.80%
Renaissance Technologies LLC 355,600 481,100 +125,500 +35.29%
Morgan Stanley 1,581,492 2,136,272 +554,780 +35.08%
Prelude Capital Management LLC 16,000 20,019 +4,019 +25.12%
Jane Street Group LLC 52,111 63,713 +11,602 +22.26%
Voloridge Investment Management LLC 26,765 31,596 +4,831 +18.05%
LPL Financial LLC 17,579 20,314 +2,735 +15.56%
Global Alpha Capital Management Ltd. 2,096,420 2,359,279 +262,859 +12.54%
Price T Rowe Associates Inc. MD 87,439 94,944 +7,505 +8.58%
Geode Capital Management LLC 713,067 740,046 +26,979 +3.78%
Envestnet Asset Management Inc. 10,329 10,642 +313 +3.03%
Raymond James Financial Services Advisors Inc. 23,039 23,490 +451 +1.96%
FMR LLC 6,921,327 6,926,460 +5,133 +0.07%
Federated Hermes Inc. 7,822 7,824 +2 +0.03%
13F Filers Reporting New Positions In UNT
Proequities Inc. 0 0 UNCH 100%
IFP Advisors Inc 0 0 UNCH 100%
Capital Advisors Inc. OK 0 17,851 +17,851 +100%
Hsbc Holdings PLC 0 144,881 +144,881 +100%
Bridgeway Capital Management Inc. 0 95,000 +95,000 +100%
SG Americas Securities LLC 0 47,296 +47,296 +100%
Norges Bank 0 520,310 +520,310 +100%
O Shaughnessy Asset Management LLC 0 5 +5 +100%
Chevy Chase Trust Holdings Inc. 0 916 +916 +100%
Spark Investment Management LLC 0 34,943 +34,943 +100%
Alpine Global Management LLC 0 19,271 +19,271 +100%
Aristides Capital LLC 0 96,334 +96,334 +100%
Arete Wealth Advisors LLC 0 20,000 +20,000 +100%
Cubist Systematic Strategies LLC 0 36,159 +36,159 +100%
Sowell Financial Services LLC 0 1,166 +1,166 +100%
Squarepoint Ops LLC 0 57,300 +57,300 +100%
Qube Research & Technologies Ltd 0 44,237 +44,237 +100%
ExodusPoint Capital Management LP 0 66,374 +66,374 +100%
Orion Portfolio Solutions LLC 0 1 +1 +100%
13F Filers With Unchanged Share Count
Glenmede Trust Co. NA 150 150 UNCH 0.00%
Public Employees Retirement Association of Colorado 11,694 11,694 UNCH 0.00%
New York State Common Retirement Fund 51,400 51,400 UNCH 0.00%
Strs Ohio 41,000 41,000 UNCH 0.00%
Panagora Asset Management Inc. 380,560 380,560 UNCH 0.00%
Royce & Associates LP 15,000 15,000 UNCH 0.00%
State Board of Administration of Florida Retirement System 34,221 34,221 UNCH 0.00%
LSV Asset Management 13,397 13,397 UNCH 0.00%
Ameritas Investment Partners Inc. 4,371 4,371 UNCH 0.00%
California State Teachers Retirement System 81,790 81,790 UNCH 0.00%
Oregon Public Employees Retirement Fund 21,736 21,736 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 16,750 16,750 UNCH 0.00%
Guinness Asset Management LTD 307,823 307,823 UNCH 0.00%
Guinness Atkinson Asset Management Inc 20,797 20,797 UNCH 0.00%
KBC Group NV 48,424 48,424 UNCH 0.00%
Municipal Employees Retirement System of Michigan 16,620 16,620 UNCH 0.00%
Investors Research Corp 1,000 1,000 UNCH 0.00%
13F Filers Decreasing UNT Share Count
Victory Capital Management Inc. 3,741,097 7,280 -3,733,817 -99.81%
Van Den Berg Management I Inc. 1,082,648 14,059 -1,068,589 -98.70%
Quadrant Capital Group LLC 332 7 -325 -97.89%
Steward Partners Investment Advisory LLC 1,977 176 -1,801 -91.10%
Legal & General Group Plc 131,557 11,734 -119,823 -91.08%
D. E. Shaw & Co. Inc. 240,079 21,828 -218,251 -90.91%
Parametric Portfolio Associates LLC 306,235 67,339 -238,896 -78.01%
Private Capital Group LLC 134 30 -104 -77.61%
Versant Capital Management Inc 2,673 815 -1,858 -69.51%
364 122 -242 -66.48%
Credit Suisse AG 99,632 34,683 -64,949 -65.19%
Bank of New York Mellon Corp 692,384 259,214 -433,170 -62.56%
Voya Investment Management LLC 103,686 39,838 -63,848 -61.58%
First Trust Advisors LP 316,333 123,820 -192,513 -60.86%
JPMorgan Chase & Co. 42,233 17,519 -24,714 -58.52%
Rhumbline Advisers 199,274 85,253 -114,021 -57.22%
Bridgecreek Investment Management LLC 146,000 63,500 -82,500 -56.51%
Virtu Financial LLC 23,832 10,487 -13,345 -56.00%
BNP Paribas Arbitrage SA 44,373 19,835 -24,538 -55.30%
BlackRock Inc. 8,250,059 3,867,297 -4,382,762 -53.12%
The Manufacturers Life Insurance Company 34,603 16,284 -18,319 -52.94%
Alliancebernstein L.P. 111,550 57,000 -54,550 -48.90%
US Bancorp DE 4,786 2,451 -2,335 -48.79%
Invesco Ltd. 326,974 170,854 -156,120 -47.75%
Aperio Group LLC 22,692 12,294 -10,398 -45.82%
Bank of Montreal Can 12,132 6,953 -5,179 -42.69%
State Street Corp 1,645,471 1,062,576 -582,895 -35.42%
Prudential Financial Inc. 340,120 236,902 -103,218 -30.35%
Vanguard Group Inc. 4,116,487 2,944,138 -1,172,349 -28.48%
Barclays PLC 142,598 109,533 -33,065 -23.19%
American International Group Inc. 39,652 33,264 -6,388 -16.11%
California Public Employees Retirement System 83,795 73,300 -10,495 -12.52%
Connor Clark & Lunn Investment Management Ltd. 116,026 103,770 -12,256 -10.56%
Schroder Investment Management Group 47,578 43,278 -4,300 -9.04%
Nuveen Asset Management LLC 220,734 201,494 -19,240 -8.72%
Wells Fargo & Company MN 38,720 35,489 -3,231 -8.34%
Dimensional Fund Advisors LP 4,614,587 4,403,416 -211,171 -4.58%
Northern Trust Corp 1,598,193 1,568,087 -30,106 -1.88%
WealthTrust Axiom LLC 93,022 92,522 -500 -0.54%
Allianz Asset Management GmbH 93,972 93,852 -120 -0.13%
13F Filers Exiting UNT
Golden State Wealth Management LLC 100 0 -100 -100.00%
Magnus Financial Group LLC 24,055 0 -24,055 -100.00%
Walleye Capital LLC 11,612 0 -11,612 -100.00%
Quantamental Technologies LLC 2,617 0 -2,617 -100.00%
Harvest Group Wealth Management LLC 419 0 -419 -100.00%
Corient Capital Partners LLC 10,573 0 -10,573 -100.00%
Venturi Wealth Management LLC 400 0 -400 -100.00%
Gemmer Asset Management LLC 1,164 0 -1,164 -100.00%
Tarbox Family Office Inc. 248 0 -248 -100.00%
State of Tennessee Treasury Department 23,359 0 -23,359 -100.00%
Swiss National Bank 101,200 0 -101,200 -100.00%
Arizona State Retirement System 65,227 0 -65,227 -100.00%
Louisiana State Employees Retirement System 20,500 0 -20,500 -100.00%
Pinebridge Investments L.P. 7,159 0 -7,159 -100.00%
Quantbot Technologies LP 1,525 0 -1,525 -100.00%
LS Investment Advisors LLC 1,605 0 -1,605 -100.00%
Parkside Financial Bank & Trust 265 0 -265 -100.00%
Public Sector Pension Investment Board 136,284 0 -136,284 -100.00%
Rafferty Asset Management LLC 46,849 0 -46,849 -100.00%
Walleye Trading LLC 8,583 0 -8,583 -100.00%
State of Alaska Department of Revenue 42,659 0 -42,659 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 2,743 0 -2,743 -100.00%
Marshall Wace North America L.P. 11,933 0 -11,933 -100.00%
CoreCommodity Management LLC 13,473 0 -13,473 -100.00%
Guggenheim Capital LLC 129,083 0 -129,083 -100.00%
Texas Permanent School Fund 37,801 0 -37,801 -100.00%
Mason Street Advisors LLC 18,858 0 -18,858 -100.00%
Arrowstreet Capital Limited Partnership 98,400 0 -98,400 -100.00%
Principal Financial Group Inc. 438,038 0 -438,038 -100.00%
252,081 0 -252,081 -100.00%
Keybank National Association OH 66,000 0 -66,000 -100.00%
Raymond James & Associates 21,120 0 -21,120 -100.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 18,837 0 -18,837 -100.00%
Everence Capital Management Inc. 53,110 0 -53,110 -100.00%
Enterprise Financial Services Corp 250 0 -250 -100.00%
Virginia Retirement Systems ET AL 75,900 0 -75,900 -100.00%
Nisa Investment Advisors LLC 735 0 -735 -100.00%
Mutual of America Capital Management LLC 1,977 0 -1,977 -100.00%
Acadian Asset Management LLC 13,347 0 -13,347 -100.00%
Comerica Bank 51,879 0 -51,879 -100.00%
UBS Asset Management Americas Inc. 68,897 0 -68,897 -100.00%
Ameriprise Financial Inc. 293,785 0 -293,785 -100.00%
Meeder Asset Management Inc. 1,586 0 -1,586 -100.00%
Teachers Retirement System of The State of Kentucky 19,344 0 -19,344 -100.00%
The PNC Financial Services Group Inc. 4,397 0 -4,397 -100.00%
Thrivent Financial for Lutherans 104,850 0 -104,850 -100.00%
New York State Teachers Retirement System 125,882 0 -125,882 -100.00%
BOKF NA 64,291 0 -64,291 -100.00%

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

UNT Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.