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This page summarizes the UI 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 UI 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 UI Share Count |
|---|
| American National Bank |
493 |
4,163 |
+3,670 |
+744.42% |
| JFS Wealth Advisors LLC |
2 |
16 |
+14 |
+700.00% |
| Quest Partners LLC |
472 |
2,789 |
+2,317 |
+490.89% |
| Capstone Investment Advisors LLC |
5,976 |
17,215 |
+11,239 |
+188.07% |
| UBS Group AG |
2,416 |
4,718 |
+2,302 |
+95.28% |
| Parkside Financial Bank & Trust |
23 |
39 |
+16 |
+69.57% |
| Assetmark Inc. |
1,812 |
2,656 |
+844 |
+46.58% |
| Logan Capital Management Inc. |
25,096 |
35,116 |
+10,020 |
+39.93% |
| Empirical Asset Management LLC |
1,689 |
2,284 |
+595 |
+35.23% |
| GAMMA Investing LLC |
50 |
67 |
+17 |
+34.00% |
| Wells Fargo & Company MN |
1,252 |
1,630 |
+378 |
+30.19% |
| Covestor Ltd |
400 |
516 |
+116 |
+29.00% |
| Vanguard Group Inc. |
78,831 |
97,817 |
+18,986 |
+24.08% |
| CI Investments Inc. |
385 |
470 |
+85 |
+22.08% |
| Edmond DE Rothschild Holding S.A. |
1,960 |
2,360 |
+400 |
+20.41% |
| Private Wealth Management Group LLC |
51 |
61 |
+10 |
+19.61% |
| Lindbrook Capital LLC |
154 |
181 |
+27 |
+17.53% |
| US Bancorp DE |
1,078 |
1,233 |
+155 |
+14.38% |
| Altfest L J & Co. Inc. |
2,527 |
2,757 |
+230 |
+9.10% |
| Commonwealth Equity Services LLC |
1,894 |
2,008 |
+114 |
+6.02% |
| BlackRock Inc. |
322,696 |
331,911 |
+9,215 |
+2.86% |
| Quent Capital LLC |
508 |
521 |
+13 |
+2.56% |
| The PNC Financial Services Group Inc. |
904 |
926 |
+22 |
+2.43% |
| Geode Capital Management LLC |
59,217 |
60,627 |
+1,410 |
+2.38% |
| New York State Common Retirement Fund |
3,300 |
3,336 |
+36 |
+1.09% |
| New England Capital Financial Advisors LLC |
104 |
105 |
+1 |
+0.96% |
| Charles Schwab Investment Management Inc. |
36,177 |
36,485 |
+308 |
+0.85% |
| Treasurer of the State of North Carolina |
1,845 |
1,855 |
+10 |
+0.54% |
| Stock Yards Bank & Trust Co. |
1,915 |
1,925 |
+10 |
+0.52% |
| Delta Asset Management LLC TN |
899 |
903 |
+4 |
+0.44% |
| 13F Filers Reporting New Positions In UI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
6 |
+6 |
+100% |
| Cornercap Investment Counsel Inc. |
0 |
8,797 |
+8,797 |
+100% |
| Balyasny Asset Management LLC |
0 |
30,402 |
+30,402 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
34 |
+34 |
+100% |
| YHB Investment Advisors Inc. |
0 |
25 |
+25 |
+100% |
| Motley Fool Asset Management LLC |
0 |
3,760 |
+3,760 |
+100% |
| XTX Topco Ltd |
0 |
2,884 |
+2,884 |
+100% |
| Smartleaf Asset Management LLC |
0 |
17 |
+17 |
+100% |
| Catalytic Wealth RIA LLC |
0 |
3,075 |
+3,075 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hussman Strategic Advisors Inc. |
31,500 |
31,500 |
UNCH |
0.00% |
| Natixis |
25 |
25 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
5,403 |
5,403 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
5 |
5 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
10 |
10 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
42 |
42 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
5 |
5 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
139 |
139 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
10 |
10 |
UNCH |
0.00% |
| Laurel Wealth Advisors LLC |
25 |
25 |
UNCH |
0.00% |
| TFC Financial Management |
3 |
3 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
5 |
5 |
UNCH |
0.00% |
| Astoria Portfolio Advisors LLC. |
2,750 |
2,750 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
75 |
75 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
5 |
5 |
UNCH |
0.00% |
| Sachetta LLC |
6 |
6 |
UNCH |
0.00% |
| Atlantic Edge Private Wealth Management LLC |
10 |
10 |
UNCH |
0.00% |
| Fairman Group LLC |
375 |
375 |
UNCH |
0.00% |
| 13F Filers Decreasing UI Share Count |
|---|
| Capital Advisors Ltd. LLC |
66 |
4 |
-62 |
-93.94% |
| Allspring Global Investments Holdings LLC |
19 |
4 |
-15 |
-78.95% |
| LPL Financial LLC |
18,571 |
5,545 |
-13,026 |
-70.14% |
| FMR LLC |
1,853 |
897 |
-956 |
-51.59% |
| Headlands Technologies LLC |
299 |
145 |
-154 |
-51.51% |
| Signaturefd LLC |
415 |
225 |
-190 |
-45.78% |
| Citigroup Inc. |
1,123 |
766 |
-357 |
-31.79% |
| Amalgamated Bank |
388 |
277 |
-111 |
-28.61% |
| Huntington National Bank |
47 |
34 |
-13 |
-27.66% |
| Advisor Group Holdings Inc. |
12,460 |
9,015 |
-3,445 |
-27.65% |
| State Board of Administration of Florida Retirement System |
7,880 |
6,029 |
-1,851 |
-23.49% |
| JPMorgan Chase & Co. |
36,030 |
28,607 |
-7,423 |
-20.60% |
| Parallel Advisors LLC |
223 |
185 |
-38 |
-17.04% |
| Allworth Financial LP |
55 |
47 |
-8 |
-14.55% |
| Renaissance Technologies LLC |
244,764 |
209,864 |
-34,900 |
-14.26% |
| Rhumbline Advisers |
5,654 |
4,982 |
-672 |
-11.89% |
| CWM LLC |
942 |
837 |
-105 |
-11.15% |
| First Trust Advisors LP |
100,482 |
89,604 |
-10,878 |
-10.83% |
| Creative Planning |
2,298 |
2,058 |
-240 |
-10.44% |
| National Bank of Canada FI |
555 |
530 |
-25 |
-4.50% |
| Oppenheimer & Co. Inc. |
18,190 |
17,466 |
-724 |
-3.98% |
| SG Americas Securities LLC |
3,133 |
3,036 |
-97 |
-3.10% |
| Carnegie Capital Asset Management LLC |
7,624 |
7,424 |
-200 |
-2.62% |
| Dimensional Fund Advisors LP |
2,269 |
2,213 |
-56 |
-2.47% |
| Russell Investments Group Ltd. |
91 |
89 |
-2 |
-2.20% |
| American International Group Inc. |
64 |
63 |
-1 |
-1.56% |
| Intrinsic Value Partners LLC |
3,764 |
3,714 |
-50 |
-1.33% |
| CLARET ASSET MANAGEMENT Corp |
31,864 |
31,645 |
-219 |
-0.69% |
| Salem Investment Counselors Inc. |
22,522 |
22,409 |
-113 |
-0.50% |
| Nuveen Asset Management LLC |
12,114 |
12,060 |
-54 |
-0.45% |
| Bank of New York Mellon Corp |
138,242 |
137,663 |
-579 |
-0.42% |
| Raymond James & Associates |
2,431 |
2,430 |
-1 |
-0.04% |
| 13F Filers Exiting UI |
|---|
| Tradition Wealth Management LLC |
75 |
0 |
-75 |
-100.00% |
| Rise Advisors LLC |
141 |
0 |
-141 |
-100.00% |
| Versant Capital Management Inc |
16 |
0 |
-16 |
-100.00% |
| Centerpoint Advisors LLC |
35 |
0 |
-35 |
-100.00% |
| Glassman Wealth Services |
34 |
0 |
-34 |
-100.00% |
| MV Capital Management Inc. |
1 |
0 |
-1 |
-100.00% |
| Advisory Services Network LLC |
127 |
0 |
-127 |
-100.00% |
| Gradient Investments LLC |
3 |
0 |
-3 |
-100.00% |
| Picton Mahoney Asset Management |
3,030 |
0 |
-3,030 |
-100.00% |
| Landscape Capital Management L.L.C. |
2,966 |
0 |
-2,966 |
-100.00% |
| Edgestream Partners L.P. |
3,018 |
0 |
-3,018 |
-100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
13,972 |
0 |
-13,972 |
-100.00% |
| Quantbot Technologies LP |
2,172 |
0 |
-2,172 |
-100.00% |
| HRT Financial LP |
2,068 |
0 |
-2,068 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,652 |
0 |
-1,652 |
-100.00% |
| GSA Capital Partners LLP |
3,328 |
0 |
-3,328 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
10,979 |
0 |
-10,979 |
-100.00% |
| Weil Company Inc. |
4,161 |
0 |
-4,161 |
-100.00% |
| Private Trust Co. NA |
4 |
0 |
-4 |
-100.00% |
| Denali Advisors LLC |
411 |
0 |
-411 |
-100.00% |
| ING Groep NV |
10,500 |
0 |
-10,500 |
-100.00% |
| Credit Suisse AG |
1,465 |
0 |
-1,465 |
-100.00% |
See Summary: Institutional Holders of UI
See Details: Top 10 Hedge Funds Holding UI
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