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This page summarizes the UHT holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether UHT 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing UHT Share Count |
|---|
| Bessemer Group Inc. |
87 |
2,437 |
+2,350 |
+2701.15% |
| Ameriprise Financial Inc. |
44,419 |
132,209 |
+87,790 |
+197.64% |
| Signaturefd LLC |
52 |
142 |
+90 |
+173.08% |
| Massmutual Trust Co. FSB ADV |
30 |
80 |
+50 |
+166.67% |
| Barclays PLC |
11,559 |
25,897 |
+14,338 |
+124.04% |
| Jane Street Group LLC |
6,360 |
14,092 |
+7,732 |
+121.57% |
| Lindbrook Capital LLC |
38 |
67 |
+29 |
+76.32% |
| Public Sector Pension Investment Board |
15,717 |
26,391 |
+10,674 |
+67.91% |
| Tower Research Capital LLC TRC |
3,127 |
5,178 |
+2,051 |
+65.59% |
| Macquarie Group Ltd. |
2,847 |
4,150 |
+1,303 |
+45.77% |
| Royal Bank of Canada |
5,126 |
7,394 |
+2,268 |
+44.25% |
| Price T Rowe Associates Inc. MD |
10,969 |
15,261 |
+4,292 |
+39.13% |
| Dean Investment Associates LLC |
41,208 |
54,629 |
+13,421 |
+32.57% |
| Morgan Stanley |
105,379 |
136,679 |
+31,300 |
+29.70% |
| Susquehanna International Group LLP |
4,970 |
6,414 |
+1,444 |
+29.05% |
| UBS Group AG |
39,127 |
48,365 |
+9,238 |
+23.61% |
| Ameritas Investment Partners Inc. |
1,113 |
1,333 |
+220 |
+19.77% |
| Van ECK Associates Corp |
1,507 |
1,803 |
+296 |
+19.64% |
| Hsbc Holdings PLC |
5,888 |
6,978 |
+1,090 |
+18.51% |
| Alps Advisors Inc. |
27,227 |
31,784 |
+4,557 |
+16.74% |
| State of New Jersey Common Pension Fund D |
54,849 |
63,067 |
+8,218 |
+14.98% |
| Legato Capital Management LLC |
16,633 |
18,493 |
+1,860 |
+11.18% |
| Dean Capital Management |
16,633 |
18,493 |
+1,860 |
+11.18% |
| Citigroup Inc. |
11,213 |
12,053 |
+840 |
+7.49% |
| Legal & General Group Plc |
107,191 |
114,552 |
+7,361 |
+6.87% |
| State of Tennessee Treasury Department |
6,863 |
7,222 |
+359 |
+5.23% |
| Nuveen Asset Management LLC |
29,252 |
30,728 |
+1,476 |
+5.05% |
| ProShare Advisors LLC |
175,733 |
184,596 |
+8,863 |
+5.04% |
| Geode Capital Management LLC |
297,160 |
311,631 |
+14,471 |
+4.87% |
| Great West Life Assurance Co. Can |
23,749 |
24,900 |
+1,151 |
+4.85% |
| Bank of America Corp DE |
33,114 |
34,447 |
+1,333 |
+4.03% |
| Alliancebernstein L.P. |
13,488 |
13,950 |
+462 |
+3.43% |
| Charles Schwab Investment Management Inc. |
99,366 |
102,261 |
+2,895 |
+2.91% |
| Sumitomo Mitsui Trust Holdings Inc. |
14,503 |
14,916 |
+413 |
+2.85% |
| BlackRock Inc. |
2,314,110 |
2,379,804 |
+65,694 |
+2.84% |
| Invesco Ltd. |
116,901 |
119,832 |
+2,931 |
+2.51% |
| WealthTrust Axiom LLC |
41,321 |
42,284 |
+963 |
+2.33% |
| State Street Corp |
819,603 |
838,629 |
+19,026 |
+2.32% |
| Amundi |
7,778 |
7,921 |
+143 |
+1.84% |
| Renaissance Technologies LLC |
258,910 |
262,710 |
+3,800 |
+1.47% |
| Yousif Capital Management LLC |
5,209 |
5,274 |
+65 |
+1.25% |
| Credit Suisse AG |
25,943 |
26,193 |
+250 |
+0.96% |
| LPL Financial LLC |
7,680 |
7,750 |
+70 |
+0.91% |
| Vanguard Group Inc. |
2,230,598 |
2,242,974 |
+12,376 |
+0.55% |
| Rhumbline Advisers |
32,613 |
32,704 |
+91 |
+0.28% |
| Deutsche Bank AG |
11,028 |
11,050 |
+22 |
+0.20% |
| M&R Capital Management Inc. |
1,930 |
1,933 |
+3 |
+0.16% |
| New York State Common Retirement Fund |
8,005 |
8,017 |
+12 |
+0.15% |
| Prudential Financial Inc. |
14,943 |
14,963 |
+20 |
+0.13% |
| Public Employees Retirement System of Ohio |
18,245 |
18,262 |
+17 |
+0.09% |
| 13F Filers Reporting New Positions In UHT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Covestor Ltd |
0 |
1 |
+1 |
+100% |
| Fifth Third Bancorp |
0 |
69 |
+69 |
+100% |
| Lazard Asset Management LLC |
0 |
894 |
+894 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
6,915 |
+6,915 |
+100% |
| HRT Financial LP |
0 |
5,024 |
+5,024 |
+100% |
| Louisiana State Employees Retirement System |
0 |
6,400 |
+6,400 |
+100% |
| Advisory Services Network LLC |
0 |
66 |
+66 |
+100% |
| Penserra Capital Management LLC |
0 |
14,896 |
+14,896 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
6,489 |
+6,489 |
+100% |
| Standard Life Aberdeen plc |
0 |
13,670 |
+13,670 |
+100% |
| Maryland State Retirement & Pension System |
0 |
4,684 |
+4,684 |
+100% |
| Quest Partners LLC |
0 |
3,571 |
+3,571 |
+100% |
| Fortitude Family Office LLC |
0 |
103 |
+103 |
+100% |
| Farther Finance Advisors LLC |
0 |
1 |
+1 |
+100% |
| GAMMA Investing LLC |
0 |
8 |
+8 |
+100% |
| Private Wealth Management Group LLC |
0 |
53 |
+53 |
+100% |
| Pineridge Advisors LLC |
0 |
24 |
+24 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Altfest L J & Co. Inc. |
22,449 |
22,449 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
4,152 |
4,152 |
UNCH |
0.00% |
| Harbour Investments Inc. |
550 |
550 |
UNCH |
0.00% |
| Strs Ohio |
2,700 |
2,700 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
5,271 |
5,271 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
14,190 |
14,190 |
UNCH |
0.00% |
| Trust Co. of Vermont |
870 |
870 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
5,927 |
5,927 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
9 |
9 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,857 |
4,857 |
UNCH |
0.00% |
| KBC Group NV |
652 |
652 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
2,921 |
2,921 |
UNCH |
0.00% |
| Exchange Traded Concepts LLC |
12,614 |
12,614 |
UNCH |
0.00% |
| Sandy Spring Bank |
242 |
242 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
7,711 |
7,711 |
UNCH |
0.00% |
| Highlander Capital Management LLC |
500 |
500 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
6,628 |
6,628 |
UNCH |
0.00% |
| Allianz Asset Management GmbH |
5,600 |
5,600 |
UNCH |
0.00% |
| Allworth Financial LP |
324 |
324 |
UNCH |
0.00% |
| GWM Advisors LLC |
121 |
121 |
UNCH |
0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
1,300 |
1,300 |
UNCH |
0.00% |
| Belpointe Asset Management LLC |
7,000 |
7,000 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
17 |
17 |
UNCH |
0.00% |
| Wilkinson Global Asset Management LLC |
17,000 |
17,000 |
UNCH |
0.00% |
| PSI Advisors LLC |
154 |
154 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
382 |
382 |
UNCH |
0.00% |
| Gould Capital LLC |
200 |
200 |
UNCH |
0.00% |
| Fortis Capital Advisors LLC |
7,000 |
7,000 |
UNCH |
0.00% |
| UniSuper Management Pty Ltd |
3,600 |
3,600 |
UNCH |
0.00% |
| 13F Filers Decreasing UHT Share Count |
|---|
| Public Employees Retirement Association of Colorado |
17,495 |
4,133 |
-13,362 |
-76.38% |
| Geneos Wealth Management Inc. |
1,599 |
436 |
-1,163 |
-72.73% |
| Qube Research & Technologies Ltd |
7,746 |
2,410 |
-5,336 |
-68.89% |
| SG Americas Securities LLC |
9,711 |
3,271 |
-6,440 |
-66.32% |
| Goldman Sachs Group Inc. |
25,534 |
10,384 |
-15,150 |
-59.33% |
| Parallel Advisors LLC |
22 |
12 |
-10 |
-45.45% |
| NBC Securities Inc. |
350 |
200 |
-150 |
-42.86% |
| Voya Investment Management LLC |
10,136 |
5,864 |
-4,272 |
-42.15% |
| Millennium Management LLC |
90,760 |
52,562 |
-38,198 |
-42.09% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
8,501 |
5,075 |
-3,426 |
-40.30% |
| State of Wyoming |
1,543 |
929 |
-614 |
-39.79% |
| Denali Advisors LLC |
5,600 |
3,400 |
-2,200 |
-39.29% |
| Advisor Group Holdings Inc. |
5,853 |
3,717 |
-2,136 |
-36.49% |
| BNP Paribas Arbitrage SA |
16,309 |
11,605 |
-4,704 |
-28.84% |
| LGT Financial Advisors LLC |
83 |
60 |
-23 |
-27.71% |
| US Bancorp DE |
357 |
259 |
-98 |
-27.45% |
| Captrust Financial Advisors |
6,986 |
5,187 |
-1,799 |
-25.75% |
| GSA Capital Partners LLP |
9,145 |
6,828 |
-2,317 |
-25.34% |
| Tocqueville Asset Management L.P. |
9,900 |
7,900 |
-2,000 |
-20.20% |
| Stifel Financial Corp |
101,961 |
81,858 |
-20,103 |
-19.72% |
| Nisa Investment Advisors LLC |
5,424 |
4,495 |
-929 |
-17.13% |
| Bank of New York Mellon Corp |
287,151 |
247,244 |
-39,907 |
-13.90% |
| Metropolitan Life Insurance Co NY |
1,235 |
1,077 |
-158 |
-12.79% |
| Cannell Peter B & Co. Inc. |
26,283 |
22,983 |
-3,300 |
-12.56% |
| JPMorgan Chase & Co. |
44,157 |
38,814 |
-5,343 |
-12.10% |
| Swiss National Bank |
28,800 |
25,900 |
-2,900 |
-10.07% |
| Illinois Municipal Retirement Fund |
7,646 |
7,022 |
-624 |
-8.16% |
| FMR LLC |
25,630 |
23,766 |
-1,864 |
-7.27% |
| Northern Trust Corp |
153,227 |
144,478 |
-8,749 |
-5.71% |
| Lincoln National Corp |
5,594 |
5,277 |
-317 |
-5.67% |
| Daiwa Securities Group Inc. |
4,073 |
3,844 |
-229 |
-5.62% |
| Dimensional Fund Advisors LP |
195,896 |
185,020 |
-10,876 |
-5.55% |
| Amalgamated Bank |
5,820 |
5,518 |
-302 |
-5.19% |
| Crestwood Advisors Group LLC |
6,660 |
6,318 |
-342 |
-5.14% |
| UBS Asset Management Americas Inc. |
52,343 |
49,918 |
-2,425 |
-4.63% |
| California State Teachers Retirement System |
14,433 |
13,808 |
-625 |
-4.33% |
| Quadrant Capital Group LLC |
588 |
566 |
-22 |
-3.74% |
| State of Wisconsin Investment Board |
7,498 |
7,244 |
-254 |
-3.39% |
| Raymond James Financial Services Advisors Inc. |
12,379 |
11,964 |
-415 |
-3.35% |
| The PNC Financial Services Group Inc. |
7,259 |
7,025 |
-234 |
-3.22% |
| New York State Teachers Retirement System |
25,375 |
24,675 |
-700 |
-2.76% |
| Oregon Public Employees Retirement Fund |
3,803 |
3,703 |
-100 |
-2.63% |
| Thrivent Financial for Lutherans |
11,633 |
11,332 |
-301 |
-2.59% |
| CWM LLC |
3,319 |
3,261 |
-58 |
-1.75% |
| Principal Financial Group Inc. |
71,437 |
70,604 |
-833 |
-1.17% |
| Texas Permanent School Fund |
12,455 |
12,334 |
-121 |
-0.97% |
| State of Alaska Department of Revenue |
14,003 |
13,872 |
-131 |
-0.94% |
| Asset Management One Co. Ltd. |
19,505 |
19,332 |
-173 |
-0.89% |
| Wells Fargo & Company MN |
20,552 |
20,384 |
-168 |
-0.82% |
| American International Group Inc. |
7,054 |
6,997 |
-57 |
-0.81% |
| HighTower Advisors LLC |
4,928 |
4,895 |
-33 |
-0.67% |
| Martingale Asset Management L P |
16,550 |
16,460 |
-90 |
-0.54% |
| Janus Henderson Group PLC |
5,999 |
5,992 |
-7 |
-0.12% |
| 13F Filers Exiting UHT |
|---|
| PFG Investments LLC |
10,427 |
0 |
-10,427 |
-100.00% |
| Allspring Global Investments Holdings LLC |
270 |
0 |
-270 |
-100.00% |
| Koss Olinger Consulting LLC |
5,839 |
0 |
-5,839 |
-100.00% |
| Y Intercept Hong Kong Ltd |
8,930 |
0 |
-8,930 |
-100.00% |
| Versant Capital Management Inc |
17 |
0 |
-17 |
-100.00% |
| Midwest Professional Planners LTD. |
7,223 |
0 |
-7,223 |
-100.00% |
| EverSource Wealth Advisors LLC |
99 |
0 |
-99 |
-100.00% |
| Russell Investments Group Ltd. |
4 |
0 |
-4 |
-100.00% |
| Quadrature Capital Ltd |
5,559 |
0 |
-5,559 |
-100.00% |
| Cetera Advisor Networks LLC |
6,095 |
0 |
-6,095 |
-100.00% |
| Cambria Investment Management L.P. |
6,707 |
0 |
-6,707 |
-100.00% |
| Quantbot Technologies LP |
1,581 |
0 |
-1,581 |
-100.00% |
| Parkside Financial Bank & Trust |
4 |
0 |
-4 |
-100.00% |
| Citadel Advisors LLC |
18,583 |
0 |
-18,583 |
-100.00% |
| Janney Montgomery Scott LLC |
11,625 |
0 |
-11,625 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
61 |
0 |
-61 |
-100.00% |
| Raymond James & Associates |
5,860 |
0 |
-5,860 |
-100.00% |
| D. E. Shaw & Co. Inc. |
8,520 |
0 |
-8,520 |
-100.00% |
| Tudor Investment Corp Et Al |
7,515 |
0 |
-7,515 |
-100.00% |
| Teacher Retirement System of Texas |
7,214 |
0 |
-7,214 |
-100.00% |
See Summary: Institutional Holders of UHT
See Details: Top 10 Hedge Funds Holding UHT
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