HoldingsChannel.com
| Filer | 12/31/2020 Share Count | 3/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing USAT Share Count | ||||
| JPMorgan Chase & Co. | 3,819 | 171,362 | +167,543 | +4387.09% |
| Susquehanna International Group LLP | 12,261 | 394,158 | +381,897 | +3114.73% |
| Geode Capital Management LLC | 32,371 | 488,502 | +456,131 | +1409.07% |
| Northern Trust Corp | 18,973 | 119,586 | +100,613 | +530.30% |
| Millennium Management LLC | 169,967 | 830,587 | +660,620 | +388.68% |
| Plante Moran Financial Advisors LLC | 1,700 | 4,503 | +2,803 | +164.88% |
| Steward Partners Investment Advisory LLC | 1,073 | 2,426 | +1,353 | +126.10% |
| Diametric Capital LP | 18,693 | 38,759 | +20,066 | +107.34% |
| Two Sigma Advisers LP | 44,100 | 75,000 | +30,900 | +70.07% |
| Goldman Sachs Group Inc. | 94,743 | 161,097 | +66,354 | +70.04% |
| Bullseye Asset Management LLC | 162,386 | 260,895 | +98,509 | +60.66% |
| Vanguard Group Inc. | 1,517,707 | 2,317,659 | +799,952 | +52.71% |
| Wasatch Advisors Inc. | 1,714,588 | 2,474,671 | +760,083 | +44.33% |
| Deutsche Bank AG | 150,000 | 200,000 | +50,000 | +33.33% |
| Ardsley Advisory Partners LP | 3,725,575 | 4,912,753 | +1,187,178 | +31.87% |
| FNY Investment Advisers LLC | 65,665 | 80,665 | +15,000 | +22.84% |
| Franklin Resources Inc. | 2,425,483 | 2,751,340 | +325,857 | +13.43% |
| EMC Capital Management | 94,438 | 106,872 | +12,434 | +13.17% |
| Perkins Capital Management Inc. | 254,325 | 279,225 | +24,900 | +9.79% |
| Hudson Executive Capital LP | 11,020,765 | 11,995,765 | +975,000 | +8.85% |
| Nierenberg Investment Management Company Inc. | 994,144 | 1,081,510 | +87,366 | +8.79% |
| Arrowstreet Capital Limited Partnership | 44,585 | 48,310 | +3,725 | +8.35% |
| Citigroup Inc. | 52,762 | 56,121 | +3,359 | +6.37% |
| Bank of America Corp DE | 31,514 | 33,514 | +2,000 | +6.35% |
| ClariVest Asset Management LLC | 52,800 | 55,900 | +3,100 | +5.87% |
| Cowen AND Company LLC | 2,222,778 | 2,272,778 | +50,000 | +2.25% |
| Ieq Capital LLC | 105,401 | 106,600 | +1,199 | +1.14% |
| Sheets Smith Wealth Management | 37,281 | 37,431 | +150 | +0.40% |
| 13F Filers Reporting New Positions In USAT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| State Street Corp | 0 | 32,200 | +32,200 | +100% |
| Credit Suisse AG | 0 | 10,255 | +10,255 | +100% |
| Charles Schwab Investment Management Inc. | 0 | 251,914 | +251,914 | +100% |
| Wolverine Trading LLC | 0 | 20,273 | +20,273 | +100% |
| Group One Trading L.P. | 0 | 11,445 | +11,445 | +100% |
| Bluefin Capital Management LLC | 0 | 34,500 | +34,500 | +100% |
| Balyasny Asset Management LLC | 0 | 19,753 | +19,753 | +100% |
| Abrams Capital Management L.P. | 0 | 2,090,000 | +2,090,000 | +100% |
| BlackRock Inc. | 0 | 480,921 | +480,921 | +100% |
| Bank of New York Mellon Corp | 0 | 27,146 | +27,146 | +100% |
| LPL Financial LLC | 0 | 42,055 | +42,055 | +100% |
| Simplex Trading LLC | 0 | 206 | +206 | +100% |
| Captrust Financial Advisors | 0 | 33 | +33 | +100% |
| Eidelman Virant Capital | 0 | 14,700 | +14,700 | +100% |
| Cutler Group LP | 0 | 8,400 | +8,400 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 1,000 | +1,000 | +100% |
| UBS Group AG | 0 | 1,704 | +1,704 | +100% |
| Monashee Investment Management LLC | 0 | 260,000 | +260,000 | +100% |
| SG3 Management LLC | 0 | 111,319 | +111,319 | +100% |
| Maven Securities LTD | 0 | 7,439 | +7,439 | +100% |
| Squarepoint Ops LLC | 0 | 19,848 | +19,848 | +100% |
| Wealthcare Advisory Partners LLC | 0 | 1 | +1 | +100% |
| Parallel Advisors LLC | 0 | 100 | +100 | +100% |
| Caption Management LLC | 0 | 10,460 | +10,460 | +100% |
| CVI Holdings LLC | 0 | 420,000 | +420,000 | +100% |
| Antara Capital LP | 0 | 725,810 | +725,810 | +100% |
| Sargent Investment Group LLC | 0 | 1,645,958 | +1,645,958 | +100% |
| Grandview Asset Management LLC | 0 | 200 | +200 | +100% |
| Cannon Global Investment Management LLC | 0 | 17,000 | +17,000 | +100% |
| Better Money Decisions LLC | 0 | 261 | +261 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| The PNC Financial Services Group Inc. | 35 | 35 | UNCH | 0.00% |
| Clearstead Advisors LLC | 4,000 | 4,000 | UNCH | 0.00% |
| Royce & Associates LP | 519,496 | 519,496 | UNCH | 0.00% |
| California Public Employees Retirement System | 139,000 | 139,000 | UNCH | 0.00% |
| Bank of Montreal Can | 705 | 705 | UNCH | 0.00% |
| P.A.W. Capital Corp | 300,000 | 300,000 | UNCH | 0.00% |
| Royal Bank of Canada | 650 | 650 | UNCH | 0.00% |
| Formula Growth Ltd. | 154,789 | 154,789 | UNCH | 0.00% |
| Towerview LLC | 100,000 | 100,000 | UNCH | 0.00% |
| Perritt Capital Management Inc. | 25,000 | 25,000 | UNCH | 0.00% |
| Trellus Management Company LLC | 85,600 | 85,600 | UNCH | 0.00% |
| S Squared Technology LLC | 458,431 | 458,431 | UNCH | 0.00% |
| O Shaughnessy Asset Management LLC | 106 | 106 | UNCH | 0.00% |
| Ancora Advisors LLC | 1,320 | 1,320 | UNCH | 0.00% |
| Chevy Chase Trust Holdings Inc. | 10,750 | 10,750 | UNCH | 0.00% |
| Kistler Tiffany Companies LLC | 2,665 | 2,665 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 531 | 531 | UNCH | 0.00% |
| Abacus Planning Group Inc. | 11,110 | 11,110 | UNCH | 0.00% |
| Union Square Park Capital Management LLC | 550,000 | 550,000 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 17,080 | 17,080 | UNCH | 0.00% |
| Nvwm LLC | 200 | 200 | UNCH | 0.00% |
| Mizuho Markets Americas LLC | 175,000 | 175,000 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 25 | 25 | UNCH | 0.00% |
| 13F Filers Decreasing USAT Share Count | ||||
| Emerald Advisers LLC | 1,078,842 | 28,830 | -1,050,012 | -97.33% |
| Qube Research & Technologies Ltd | 166,358 | 70,709 | -95,649 | -57.50% |
| Cubist Systematic Strategies LLC | 66,154 | 29,554 | -36,600 | -55.33% |
| Two Sigma Investments LP | 169,568 | 108,068 | -61,500 | -36.27% |
| Citadel Advisors LLC | 67,716 | 44,302 | -23,414 | -34.58% |
| ExodusPoint Capital Management LP | 483,663 | 361,673 | -121,990 | -25.22% |
| Mariner LLC | 96,000 | 74,168 | -21,832 | -22.74% |
| Emerald Mutual Fund Advisers Trust | 1,135,296 | 914,234 | -221,062 | -19.47% |
| First Washington CORP | 775,300 | 639,220 | -136,080 | -17.55% |
| Dorsey & Whitney Trust CO LLC | 41,830 | 36,105 | -5,725 | -13.69% |
| Raymond James Financial Services Advisors Inc. | 34,029 | 29,804 | -4,225 | -12.42% |
| Parametric Portfolio Associates LLC | 18,350 | 16,646 | -1,704 | -9.29% |
| 22NW LP | 936,620 | 850,549 | -86,071 | -9.19% |
| Waldron Private Wealth LLC | 71,074 | 65,554 | -5,520 | -7.77% |
| Bellevue Asset Management LLC | 301 | 278 | -23 | -7.64% |
| Morgan Stanley | 314,922 | 303,041 | -11,881 | -3.77% |
| Uniplan Investment Counsel Inc. | 172,084 | 167,037 | -5,047 | -2.93% |
| Hudson Bay Capital Management LP | 1,331,191 | 1,309,939 | -21,252 | -1.60% |
| G2 Investment Partners Management LLC | 1,545,000 | 1,521,621 | -23,379 | -1.51% |
| Greenwood Capital Associates LLC | 128,466 | 127,601 | -865 | -0.67% |
| Wells Fargo & Company MN | 190,046 | 188,880 | -1,166 | -0.61% |
| 13F Filers Exiting USAT | ||||
| Alpha Paradigm Partners LLC | 38,488 | 0 | -38,488 | -100.00% |
| Schonfeld Strategic Advisors LLC | 19,940 | 0 | -19,940 | -100.00% |
| ETF Managers Group LLC | 296,672 | 0 | -296,672 | -100.00% |
| Brasada Capital Management LP | 6,027 | 0 | -6,027 | -100.00% |
| Trexquant Investment LP | 35,236 | 0 | -35,236 | -100.00% |
| Point72 Asset Management L.P. | 645,657 | 0 | -645,657 | -100.00% |
| Jane Street Group LLC | 11,964 | 0 | -11,964 | -100.00% |
| Advisory Services Network LLC | 900 | 0 | -900 | -100.00% |
| Mirabella Financial Services LLP | 24,180 | 0 | -24,180 | -100.00% |
| Virtu Financial LLC | 29,985 | 0 | -29,985 | -100.00% |
| Tower Research Capital LLC TRC | 878 | 0 | -878 | -100.00% |
| Neuberger Berman Group LLC | 145,836 | 0 | -145,836 | -100.00% |
| Capstone Investment Advisors LLC | 30,402 | 0 | -30,402 | -100.00% |
| Prelude Capital Management LLC | 32,475 | 0 | -32,475 | -100.00% |
| Lazard Asset Management LLC | 2,656 | 0 | -2,656 | -100.00% |
| Cannell Capital LLC | 168,343 | 0 | -168,343 | -100.00% |
| Renaissance Technologies LLC | 180,200 | 0 | -180,200 | -100.00% |
| Heartland Advisors Inc. | 390,575 | 0 | -390,575 | -100.00% |
| Tudor Investment Corp Et Al | 15,000 | 0 | -15,000 | -100.00% |
| Blair William & Co. IL | 18,150 | 0 | -18,150 | -100.00% |
| Mercer Global Advisors Inc. ADV | 22,722 | 0 | -22,722 | -100.00% |
See Summary: Institutional Holders of USAT
See Details: Top 10 Hedge Funds Holding USAT
Also See: USAT Insider Buying
