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USCR Holdings Changes image
This page summarizes the USCR holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021. Share count is compared over these two periods to provide an indication of whether USCR 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).
Filer3/31/2021
 Share Count 
6/30/2021
 Share Count 
Change% Change
13F Filers Increasing USCR Share Count
Metropolitan Life Insurance Co NY 5 5,060 +5,055 +101100.00%
Millennium Management LLC 4,630 151,873 +147,243 +3180.19%
Barclays PLC 26,471 269,801 +243,330 +919.23%
PEAK6 Investments LLC 16,734 141,946 +125,212 +748.25%
Eaton Vance Management 204 1,345 +1,141 +559.31%
Raymond James & Associates 3,916 17,134 +13,218 +337.54%
Citigroup Inc. 2,563 9,209 +6,646 +259.31%
Walleye Trading LLC 594 1,966 +1,372 +230.98%
FMR LLC 23 66 +43 +186.96%
JPMorgan Chase & Co. 70,242 197,329 +127,087 +180.93%
Group One Trading L.P. 6,431 17,947 +11,516 +179.07%
FORA Capital LLC 1,226 3,109 +1,883 +153.59%
Goldman Sachs Group Inc. 57,932 132,277 +74,345 +128.33%
Guggenheim Capital LLC 9,709 16,237 +6,528 +67.24%
Credit Suisse AG 17,552 27,176 +9,624 +54.83%
Mirae Asset Global Investments Co. Ltd. 129,602 199,994 +70,392 +54.31%
Proequities Inc. 200 300 +100 +50.00%
CNB Bank 200 300 +100 +50.00%
Zurcher Kantonalbank Zurich Cantonalbank 1,404 1,966 +562 +40.03%
Morgan Stanley 140,110 192,763 +52,653 +37.58%
BDO Wealth Advisors LLC 75 100 +25 +33.33%
Principal Financial Group Inc. 109,494 141,488 +31,994 +29.22%
Alliancebernstein L.P. 17,160 19,020 +1,860 +10.84%
UBS Asset Management Americas Inc. 11,886 13,040 +1,154 +9.71%
Parkside Financial Bank & Trust 42 46 +4 +9.52%
Bridgeway Capital Management Inc. 83,700 90,900 +7,200 +8.60%
AQR Capital Management LLC 6,845 7,406 +561 +8.20%
Mutual of America Capital Management LLC 2,127 2,293 +166 +7.80%
Meeder Asset Management Inc. 42 45 +3 +7.14%
Vanguard Group Inc. 1,005,718 1,070,704 +64,986 +6.46%
Shell Asset Management Co. 7,165 7,575 +410 +5.72%
State Street Corp 520,172 546,522 +26,350 +5.07%
Invesco Ltd. 161,219 168,224 +7,005 +4.35%
The PNC Financial Services Group Inc. 148,184 154,114 +5,930 +4.00%
State of Alaska Department of Revenue 10,828 11,158 +330 +3.05%
SummerHaven Investment Management LLC 17,021 17,530 +509 +2.99%
Parametric Portfolio Associates LLC 54,540 55,816 +1,276 +2.34%
The Manufacturers Life Insurance Company 9,075 9,260 +185 +2.04%
Geode Capital Management LLC 272,863 278,081 +5,218 +1.91%
Louisiana State Employees Retirement System 7,200 7,300 +100 +1.39%
Texas Permanent School Fund 11,902 12,019 +117 +0.98%
Public Sector Pension Investment Board 32,667 32,957 +290 +0.89%
Thrivent Financial for Lutherans 13,086 13,185 +99 +0.76%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 12,286 12,377 +91 +0.74%
Russell Investments Group Ltd. 22,965 23,116 +151 +0.66%
Creative Planning 5,743 5,768 +25 +0.44%
13F Filers Reporting New Positions In USCR
Sowell Financial Services LLC 0 0 UNCH 100%
Gamco Investors INC. ET AL 0 161,173 +161,173 +100%
State of Wisconsin Investment Board 0 4,400 +4,400 +100%
Amalgamated Bank 0 7,986 +7,986 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 36,750 +36,750 +100%
Carlson Capital L P 0 250,000 +250,000 +100%
Glazer Capital LLC 0 26,100 +26,100 +100%
Gabelli Funds LLC 0 294,401 +294,401 +100%
Nomura Holdings Inc. 0 48,266 +48,266 +100%
CNH Partners LLC 0 89,682 +89,682 +100%
Balyasny Asset Management LLC 0 51,157 +51,157 +100%
Water Island Capital LLC 0 233,014 +233,014 +100%
Canada Pension Plan Investment Board 0 47,000 +47,000 +100%
Advisors Asset Management Inc. 0 2,536 +2,536 +100%
Marshall Wace LLP 0 4,858 +4,858 +100%
Amundi 0 2,453 +2,453 +100%
Magnetar Financial LLC 0 304,746 +304,746 +100%
Hudson Bay Capital Management LP 0 74,984 +74,984 +100%
Alpine Associates Management Inc. 0 293,224 +293,224 +100%
Citadel Advisors LLC 0 3,783 +3,783 +100%
Spring Creek Capital LLC 0 387,000 +387,000 +100%
Verition Fund Management LLC 0 27,210 +27,210 +100%
K2 Principal Fund L.P. 0 20,000 +20,000 +100%
Nuance Investments LLC 0 214,819 +214,819 +100%
Sageworth Trust Co 0 65 +65 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 53,100 +53,100 +100%
Candriam Luxembourg S.C.A. 0 83,516 +83,516 +100%
Assenagon Asset Management S.A. 0 33,882 +33,882 +100%
Advisory Services Network LLC 0 427 +427 +100%
LMR Partners LLP 0 40,000 +40,000 +100%
Dynamic Advisor Solutions LLC 0 2,742 +2,742 +100%
Point72 Hong Kong Ltd 0 1,443 +1,443 +100%
Cubist Systematic Strategies LLC 0 4,261 +4,261 +100%
Exane Derivatives 0 2,587 +2,587 +100%
ARP Americas LP 0 763,737 +763,737 +100%
Schonfeld Strategic Advisors LLC 0 10,000 +10,000 +100%
Mint Tower Capital Management B.V. 0 4,200 +4,200 +100%
Parallel Advisors LLC 0 10 +10 +100%
Centiva Capital LP 0 25,000 +25,000 +100%
Qube Research & Technologies Ltd 0 25,902 +25,902 +100%
ExodusPoint Capital Management LP 0 131,049 +131,049 +100%
FNY Investment Advisers LLC 0 4,000 +4,000 +100%
BCK Capital Management LP 0 37,180 +37,180 +100%
Clear Perspectives Financial Planning LLC 0 220 +220 +100%
Privium Fund Management UK Ltd 0 22,400 +22,400 +100%
Spire Wealth Management 0 67 +67 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1 1 UNCH 0.00%
Public Employees Retirement Association of Colorado 5,446 5,446 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 5,358 5,358 UNCH 0.00%
Arrow Financial Corp 250 250 UNCH 0.00%
Creative Financial Designs Inc. ADV 92 92 UNCH 0.00%
John G Ullman & Associates Inc. 10,500 10,500 UNCH 0.00%
Nisa Investment Advisors LLC 4,400 4,400 UNCH 0.00%
State Board of Administration of Florida Retirement System 7,935 7,935 UNCH 0.00%
Thompson Siegel & Walmsley LLC 720 720 UNCH 0.00%
Ameritas Investment Partners Inc. 1,337 1,337 UNCH 0.00%
Webster Bank N. A. 33 33 UNCH 0.00%
Oregon Public Employees Retirement Fund 6,388 6,388 UNCH 0.00%
Ironwood Investment Counsel LLC 3,125 3,125 UNCH 0.00%
O Shaughnessy Asset Management LLC 9 9 UNCH 0.00%
Plante Moran Financial Advisors LLC 5,000 5,000 UNCH 0.00%
EULAV Asset Management 22,800 22,800 UNCH 0.00%
Baystate Wealth Management LLC 344 344 UNCH 0.00%
Allworth Financial LP 409 409 UNCH 0.00%
Tarbox Family Office Inc. 30 30 UNCH 0.00%
IFP Advisors Inc 500 500 UNCH 0.00%
Glassman Wealth Services 1 1 UNCH 0.00%
Cribstone Capital Management LLC 100 100 UNCH 0.00%
Steward Partners Investment Advisory LLC 100 100 UNCH 0.00%
Investors Research Corp 500 500 UNCH 0.00%
Johnson Midwest Financial LLC 8 8 UNCH 0.00%
Rockefeller Capital Management L.P. 310 310 UNCH 0.00%
Lindbrook Capital LLC 15 15 UNCH 0.00%
Systematic Alpha Investments LLC 72 72 UNCH 0.00%
IronBridge Private Wealth LLC 1,089 1,089 UNCH 0.00%
13F Filers Decreasing USCR Share Count
Royce & Associates LP 500,922 7,682 -493,240 -98.47%
Victory Capital Management Inc. 137,926 5,462 -132,464 -96.04%
Voya Investment Management LLC 150,136 6,457 -143,679 -95.70%
Wolverine Asset Management LLC 9,490 461 -9,029 -95.14%
Burney Co. 78,151 6,046 -72,105 -92.26%
Bank of Montreal Can 249,024 20,970 -228,054 -91.58%
NEXT Financial Group Inc 1,085 150 -935 -86.18%
Northwestern Mutual Wealth Management Co. 20,806 3,275 -17,531 -84.26%
UBS Group AG 23,879 5,616 -18,263 -76.48%
Systematic Financial Management LP 263,475 70,925 -192,550 -73.08%
New York State Common Retirement Fund 44,266 14,436 -29,830 -67.39%
Hodges Capital Management Inc. 178,351 62,658 -115,693 -64.87%
Captrust Financial Advisors 7,680 2,889 -4,791 -62.38%
Kestra Private Wealth Services LLC 16,280 7,235 -9,045 -55.56%
Simplex Trading LLC 10,947 5,201 -5,746 -52.49%
D.A. Davidson & CO. 21,350 10,175 -11,175 -52.34%
Cutler Group LP 11,917 5,714 -6,203 -52.05%
Commonwealth Equity Services LLC 6,946 3,348 -3,598 -51.80%
TCI Wealth Advisors Inc. 56 27 -29 -51.79%
State of Tennessee Treasury Department 11,759 5,679 -6,080 -51.71%
Tower Research Capital LLC TRC 4,782 2,561 -2,221 -46.45%
HighTower Advisors LLC 5,560 3,083 -2,477 -44.55%
Ameriprise Financial Inc. 191,215 106,393 -84,822 -44.36%
Bank of America Corp DE 47,331 26,534 -20,797 -43.94%
Harbour Investments Inc. 579 355 -224 -38.69%
Northern Trust Corp 302,781 186,464 -116,317 -38.42%
Tocqueville Asset Management L.P. 55,205 34,240 -20,965 -37.98%
Kestra Advisory Services LLC 20,324 12,949 -7,375 -36.29%
Stifel Financial Corp 16,540 10,766 -5,774 -34.91%
US Bancorp DE 1,345 896 -449 -33.38%
Cetera Advisor Networks LLC 7,465 5,026 -2,439 -32.67%
Jane Street Group LLC 27,314 19,608 -7,706 -28.21%
Wells Fargo & Company MN 102,728 74,604 -28,124 -27.38%
Nuveen Asset Management LLC 310,122 234,696 -75,426 -24.32%
Teacher Retirement System of Texas 108,370 82,586 -25,784 -23.79%
Royal Bank of Canada 17,874 13,653 -4,221 -23.62%
Price T Rowe Associates Inc. MD 15,205 11,621 -3,584 -23.57%
Legal & General Group Plc 45,271 34,982 -10,289 -22.73%
BNP Paribas Arbitrage SA 9,049 7,055 -1,994 -22.04%
Versant Capital Management Inc 212 170 -42 -19.81%
Dupont Capital Management Corp 270,768 217,367 -53,401 -19.72%
American Century Companies Inc. 40,248 32,648 -7,600 -18.88%
Cambridge Investment Research Advisors Inc. 25,022 20,307 -4,715 -18.84%
Bank of New York Mellon Corp 203,865 166,983 -36,882 -18.09%
First Republic Investment Management Inc. 16,041 13,390 -2,651 -16.53%
GM Advisory Group Inc. 45,665 38,665 -7,000 -15.33%
MetLife Investment Management LLC 11,232 9,634 -1,598 -14.23%
Public Employees Retirement System of Ohio 1,662 1,448 -214 -12.88%
Deutsche Bank AG 54,809 50,047 -4,762 -8.69%
California State Teachers Retirement System 24,071 22,333 -1,738 -7.22%
New York State Teachers Retirement System 20,906 19,406 -1,500 -7.17%
Crossmark Global Holdings Inc. 4,462 4,152 -310 -6.95%
Advisor Group Holdings Inc. 7,545 7,039 -506 -6.71%
Rhumbline Advisers 56,167 52,459 -3,708 -6.60%
Comerica Bank 16,351 15,336 -1,015 -6.21%
Arizona State Retirement System 4,612 4,330 -282 -6.11%
Prudential Financial Inc. 18,626 17,526 -1,100 -5.91%
Dimensional Fund Advisors LP 900,618 857,620 -42,998 -4.77%
LPL Financial LLC 24,232 23,253 -979 -4.04%
Charles Schwab Investment Management Inc. 194,573 187,840 -6,733 -3.46%
Voloridge Investment Management LLC 49,189 47,526 -1,663 -3.38%
Swiss National Bank 36,200 35,100 -1,100 -3.04%
BlackRock Inc. 2,801,926 2,733,228 -68,698 -2.45%
First Trust Advisors LP 41,906 41,010 -896 -2.14%
ProShare Advisors LLC 4,737 4,645 -92 -1.94%
Fifth Third Bancorp 1,015 1,000 -15 -1.48%
Banque Cantonale Vaudoise 5,327 5,268 -59 -1.11%
American International Group Inc. 10,630 10,521 -109 -1.03%
Great West Life Assurance Co. Can 13,985 13,895 -90 -0.64%
13F Filers Exiting USCR
Lebenthal Global Advisors LLC 6,073 0 -6,073 -100.00%
Opal Wealth Advisors LLC 3,000 0 -3,000 -100.00%
Tradition Wealth Management LLC 229 0 -229 -100.00%
International Assets Investment Management LLC 360 0 -360 -100.00%
Alpha Paradigm Partners LLC 850 0 -850 -100.00%
Arkadios Wealth Advisors 71 0 -71 -100.00%
Pacitti Group Inc. 35 0 -35 -100.00%
Geneos Wealth Management Inc. 143 0 -143 -100.00%
Centric Wealth Management 5,000 0 -5,000 -100.00%
Aigen Investment Management LP 7,454 0 -7,454 -100.00%
Valeo Financial Advisors LLC 100 0 -100 -100.00%
Independent Advisor Alliance 3,601 0 -3,601 -100.00%
Patriot Financial Group Insurance Agency LLC 300 0 -300 -100.00%
Wealthcare Advisory Partners LLC 33 0 -33 -100.00%
Cetera Investment Advisers 5,100 0 -5,100 -100.00%
Quadrant Capital Group LLC 58 0 -58 -100.00%
FinTrust Capital Advisors LLC 7,500 0 -7,500 -100.00%
Pacer Advisors Inc. 25,853 0 -25,853 -100.00%
Moors & Cabot Inc. 4,950 0 -4,950 -100.00%
Monarch Partners Asset Management LLC 34,395 0 -34,395 -100.00%
JS Capital Management LLC 9,400 0 -9,400 -100.00%
Granite Investment Partners LLC 358,511 0 -358,511 -100.00%
Axiom Investment Management LLC 5,600 0 -5,600 -100.00%
Quantbot Technologies LP 7,896 0 -7,896 -100.00%
Raymond James Financial Services Advisors Inc. 11,538 0 -11,538 -100.00%
Ensign Peak Advisors Inc 16,601 0 -16,601 -100.00%
Two Sigma Securities LLC 3,057 0 -3,057 -100.00%
Susquehanna International Group LLP 27,092 0 -27,092 -100.00%
Cutter & CO Brokerage Inc. 7,030 0 -7,030 -100.00%
L & S Advisors Inc 28,430 0 -28,430 -100.00%
ClariVest Asset Management LLC 147 0 -147 -100.00%
First Dallas Securities Inc. 13,530 0 -13,530 -100.00%
Brinker Capital Investments LLC 8,535 0 -8,535 -100.00%
Phocas Financial Corp. 45,898 0 -45,898 -100.00%
SG Americas Securities LLC 3,782 0 -3,782 -100.00%
Hilltop Holdings Inc. 3,008 0 -3,008 -100.00%
Los Angeles Capital Management & Equity Research Inc. 16,404 0 -16,404 -100.00%
Arrowstreet Capital Limited Partnership 87,989 0 -87,989 -100.00%
RBF Capital LLC 5,211 0 -5,211 -100.00%
Asset Management One Co. Ltd. 22,105 0 -22,105 -100.00%
Federated Hermes Inc. 371 0 -371 -100.00%
Ameritas Investment Company LLC 200 0 -200 -100.00%
California Public Employees Retirement System 32,400 0 -32,400 -100.00%
Acadian Asset Management LLC 23,566 0 -23,566 -100.00%
Hsbc Holdings PLC 32,956 0 -32,956 -100.00%
Eagle Asset Management Inc. 55,760 0 -55,760 -100.00%
Essex Investment Management Co. LLC 29,492 0 -29,492 -100.00%
Truist Financial Corp 16,791 0 -16,791 -100.00%
Jennison Associates LLC 20,425 0 -20,425 -100.00%

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

USCR Holdings Changes | www.HoldingsChannel.com

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