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This page summarizes the UE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether UE 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).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing UE Share Count |
|---|
| Assetmark Inc. |
13 |
39,864 |
+39,851 |
+306546.15% |
| Covestor Ltd |
10 |
51 |
+41 |
+410.00% |
| Smartleaf Asset Management LLC |
18 |
53 |
+35 |
+194.44% |
| Jennison Associates LLC |
1,010,628 |
2,006,915 |
+996,287 |
+98.58% |
| McIlrath & Eck LLC |
120 |
221 |
+101 |
+84.17% |
| ClariVest Asset Management LLC |
37,485 |
66,706 |
+29,221 |
+77.95% |
| M&T Bank Corp |
11,723 |
17,426 |
+5,703 |
+48.65% |
| BNP Paribas Arbitrage SA |
44,716 |
61,209 |
+16,493 |
+36.88% |
| Sei Investments Co. |
517,498 |
688,744 |
+171,246 |
+33.09% |
| Daiwa Securities Group Inc. |
35,692 |
42,704 |
+7,012 |
+19.65% |
| Valley National Advisers Inc. |
55 |
65 |
+10 |
+18.18% |
| Russell Investments Group Ltd. |
164,905 |
191,555 |
+26,650 |
+16.16% |
| Centersquare Investment Management LLC |
1,875,434 |
2,171,758 |
+296,324 |
+15.80% |
| State Board of Administration of Florida Retirement System |
92,882 |
107,482 |
+14,600 |
+15.72% |
| JustInvest LLC |
10,018 |
11,491 |
+1,473 |
+14.70% |
| Natixis Advisors L.P. |
49,538 |
55,600 |
+6,062 |
+12.24% |
| New York State Common Retirement Fund |
46,400 |
52,040 |
+5,640 |
+12.16% |
| Allspring Global Investments Holdings LLC |
23,207 |
25,342 |
+2,135 |
+9.20% |
| New York State Teachers Retirement System |
179,988 |
194,512 |
+14,524 |
+8.07% |
| State of New Jersey Common Pension Fund D |
153,747 |
165,270 |
+11,523 |
+7.49% |
| Wells Fargo & Company MN |
55,213 |
59,297 |
+4,084 |
+7.40% |
| ProShare Advisors LLC |
21,638 |
23,232 |
+1,594 |
+7.37% |
| Mutual of America Capital Management LLC |
270,253 |
288,315 |
+18,062 |
+6.68% |
| Citigroup Inc. |
116,416 |
122,194 |
+5,778 |
+4.96% |
| Victory Capital Management Inc. |
77,131 |
79,837 |
+2,706 |
+3.51% |
| Signaturefd LLC |
1,391 |
1,438 |
+47 |
+3.38% |
| Teacher Retirement System of Texas |
77,308 |
79,300 |
+1,992 |
+2.58% |
| Van ECK Associates Corp |
16,104 |
16,481 |
+377 |
+2.34% |
| Y Intercept Hong Kong Ltd |
40,652 |
41,547 |
+895 |
+2.20% |
| Illinois Municipal Retirement Fund |
66,178 |
67,442 |
+1,264 |
+1.91% |
| Nisa Investment Advisors LLC |
52,365 |
53,338 |
+973 |
+1.86% |
| Massmutual Trust Co. FSB ADV |
598 |
608 |
+10 |
+1.67% |
| Texas Permanent School Fund |
101,582 |
102,959 |
+1,377 |
+1.36% |
| Credit Suisse AG |
157,009 |
159,127 |
+2,118 |
+1.35% |
| Vanguard Group Inc. |
18,355,495 |
18,546,753 |
+191,258 |
+1.04% |
| Brighton Jones LLC |
25,330 |
25,523 |
+193 |
+0.76% |
| 13F Filers Reporting New Positions In UE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
73 |
+73 |
+100% |
| UMB Bank N A MO |
0 |
60 |
+60 |
+100% |
| GSA Capital Partners LLP |
0 |
24,564 |
+24,564 |
+100% |
| AdvisorNet Financial Inc |
0 |
60 |
+60 |
+100% |
| Convergence Investment Partners LLC |
0 |
16,112 |
+16,112 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
34 |
+34 |
+100% |
| Riggs Asset Managment Co. Inc. |
0 |
34 |
+34 |
+100% |
| FNY Investment Advisers LLC |
0 |
200 |
+200 |
+100% |
| Ronald Blue Trust Inc. |
0 |
19 |
+19 |
+100% |
| Hilltop National Bank |
0 |
684 |
+684 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
559 |
559 |
UNCH |
0.00% |
| Altfest L J & Co. Inc. |
20,598 |
20,598 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
13,970 |
13,970 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
20 |
20 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
90 |
90 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
47,405 |
47,405 |
UNCH |
0.00% |
| Hillsdale Investment Management Inc. |
320 |
320 |
UNCH |
0.00% |
| KBC Group NV |
3,617 |
3,617 |
UNCH |
0.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
20,402 |
20,402 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
16 |
16 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
26,852 |
26,852 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
71,810 |
71,810 |
UNCH |
0.00% |
| Swiss National Bank |
231,909 |
231,909 |
UNCH |
0.00% |
| Tortoise Investment Management LLC |
340 |
340 |
UNCH |
0.00% |
| Versant Capital Management Inc |
9 |
9 |
UNCH |
0.00% |
| West Branch Capital LLC |
864 |
864 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
62 |
62 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
42,756 |
42,756 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
5 |
5 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
166 |
166 |
UNCH |
0.00% |
| Sachetta LLC |
5 |
5 |
UNCH |
0.00% |
| 13F Filers Decreasing UE Share Count |
|---|
| Parallel Advisors LLC |
2,390 |
431 |
-1,959 |
-81.97% |
| Mackenzie Financial Corp |
31,072 |
11,156 |
-19,916 |
-64.10% |
| Lindbrook Capital LLC |
2,633 |
998 |
-1,635 |
-62.10% |
| Greenland Capital Management LP |
320,000 |
128,386 |
-191,614 |
-59.88% |
| Advisor Group Holdings Inc. |
1,533 |
697 |
-836 |
-54.53% |
| SG Americas Securities LLC |
35,599 |
17,550 |
-18,049 |
-50.70% |
| GAMMA Investing LLC |
3,518 |
2,050 |
-1,468 |
-41.73% |
| Bailard Inc. |
37,200 |
25,900 |
-11,300 |
-30.38% |
| Amalgamated Bank |
43,383 |
37,158 |
-6,225 |
-14.35% |
| Huntington National Bank |
529 |
462 |
-67 |
-12.67% |
| Allworth Financial LP |
75 |
66 |
-9 |
-12.00% |
| Bank of New York Mellon Corp |
2,087,286 |
1,838,263 |
-249,023 |
-11.93% |
| Yousif Capital Management LLC |
58,312 |
52,975 |
-5,337 |
-9.15% |
| CWM LLC |
1,679 |
1,528 |
-151 |
-8.99% |
| Oregon Public Employees Retirement Fund |
34,365 |
31,484 |
-2,881 |
-8.38% |
| US Bancorp DE |
2,151 |
2,009 |
-142 |
-6.60% |
| Asset Management One Co. Ltd. |
183,314 |
174,465 |
-8,849 |
-4.83% |
| Mirae Asset Global Investments Co. Ltd. |
54,666 |
52,370 |
-2,296 |
-4.20% |
| Standard Life Aberdeen plc |
22,885 |
22,024 |
-861 |
-3.76% |
| LDR Capital Management LLC |
233,842 |
226,523 |
-7,319 |
-3.13% |
| Arizona State Retirement System |
32,885 |
32,331 |
-554 |
-1.68% |
| BlackRock Inc. |
21,490,424 |
21,207,821 |
-282,603 |
-1.32% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
46,204 |
45,592 |
-612 |
-1.32% |
| Louisiana State Employees Retirement System |
58,900 |
58,300 |
-600 |
-1.02% |
| Charles Schwab Investment Management Inc. |
2,132,349 |
2,116,204 |
-16,145 |
-0.76% |
| Sumitomo Mitsui Trust Holdings Inc. |
138,806 |
137,800 |
-1,006 |
-0.72% |
| Fisher Asset Management LLC |
1,195,732 |
1,187,122 |
-8,610 |
-0.72% |
| JPMorgan Chase & Co. |
546,386 |
543,440 |
-2,946 |
-0.54% |
| Rhumbline Advisers |
390,088 |
388,120 |
-1,968 |
-0.50% |
| Principal Financial Group Inc. |
612,802 |
610,528 |
-2,274 |
-0.37% |
| State of Alaska Department of Revenue |
126,389 |
126,022 |
-367 |
-0.29% |
| The PNC Financial Services Group Inc. |
6,441 |
6,426 |
-15 |
-0.23% |
| Dimensional Fund Advisors LP |
1,642,574 |
1,639,892 |
-2,682 |
-0.16% |
| 13F Filers Exiting UE |
|---|
| Quest Partners LLC |
1,210 |
0 |
-1,210 |
-100.00% |
| International Assets Investment Management LLC |
421 |
0 |
-421 |
-100.00% |
| Glassman Wealth Services |
12 |
0 |
-12 |
-100.00% |
| Capula Management Ltd |
53,601 |
0 |
-53,601 |
-100.00% |
| Susquehanna International Group LLP |
42,179 |
0 |
-42,179 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
33,474 |
0 |
-33,474 |
-100.00% |
| Migdal Insurance & Financial Holdings Ltd. |
883 |
0 |
-883 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
43,597 |
0 |
-43,597 |
-100.00% |
| Oppenheimer Asset Management Inc. |
12,138 |
0 |
-12,138 |
-100.00% |
| Pictet & Cie Europe SA |
15,963 |
0 |
-15,963 |
-100.00% |
| Raymond James & Associates |
19,927 |
0 |
-19,927 |
-100.00% |
| Commonwealth Equity Services LLC |
20,009 |
0 |
-20,009 |
-100.00% |
See Summary: Institutional Holders of UE
See Details: Top 10 Hedge Funds Holding UE
Also See: UE Insider Buying
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