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This page summarizes the UNIS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2016 period, comparing share count change from 12/31/2015 to 3/31/2016.
Share count is compared over these two periods to provide an indication of whether UNIS 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 | 12/31/2015
Share Count | 3/31/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing UNIS Share Count |
|---|
| Evanson Asset Management LLC |
14,355 |
80,061 |
+65,706 |
+457.72% |
| BlackRock Inc. |
2,593 |
9,964 |
+7,371 |
+284.27% |
| Citigroup Inc. |
52,951 |
137,550 |
+84,599 |
+159.77% |
| Nationwide Fund Advisors |
75,819 |
140,263 |
+64,444 |
+85.00% |
| Geode Capital Management LLC |
730,933 |
1,020,300 |
+289,367 |
+39.59% |
| California State Teachers Retirement System |
214,537 |
296,986 |
+82,449 |
+38.43% |
|
52,930 |
70,089 |
+17,159 |
+32.42% |
|
97,516 |
124,444 |
+26,928 |
+27.61% |
| Wells Fargo & Company MN |
65,730 |
81,358 |
+15,628 |
+23.78% |
| Creative Planning |
2,000 |
2,400 |
+400 |
+20.00% |
| Bank of New York Mellon Corp |
451,198 |
527,879 |
+76,681 |
+16.99% |
| Vanguard Group Inc. |
3,754,397 |
4,391,063 |
+636,666 |
+16.96% |
|
3,099,199 |
3,574,190 |
+474,991 |
+15.33% |
| Principal Financial Group Inc. |
18,938 |
21,069 |
+2,131 |
+11.25% |
| Amalgamated Bank |
11,190 |
12,348 |
+1,158 |
+10.35% |
|
417,237 |
442,069 |
+24,832 |
+5.95% |
| The Manufacturers Life Insurance Company |
85,491 |
90,517 |
+5,026 |
+5.88% |
|
2,858,211 |
3,017,384 |
+159,173 |
+5.57% |
|
407,071 |
425,795 |
+18,724 |
+4.60% |
| The PNC Financial Services Group Inc. |
609 |
631 |
+22 |
+3.61% |
| Northern Trust Corp |
1,218,238 |
1,258,047 |
+39,809 |
+3.27% |
| JPMorgan Chase & Co. |
15,934,189 |
16,402,381 |
+468,192 |
+2.94% |
| Rhumbline Advisers |
119,125 |
121,385 |
+2,260 |
+1.90% |
| State Street Corp |
1,801,901 |
1,833,005 |
+31,104 |
+1.73% |
| ProShare Advisors LLC |
16,857 |
16,974 |
+117 |
+0.69% |
| 13F Filers Reporting New Positions In UNIS |
|---|
| Exencial Wealth Advisors LLC |
0 |
187,815 |
+187,815 |
+100% |
|
0 |
90,300 |
+90,300 |
+100% |
| Jacobs Levy Equity Management Inc. |
0 |
152,500 |
+152,500 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
50,730 |
+50,730 |
+100% |
|
0 |
25 |
+25 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Orrstown Financial Services Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
|
1,000 |
1,000 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
36,937 |
36,937 |
UNCH |
0.00% |
|
2,400 |
2,400 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
105,600 |
105,600 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
11,004 |
11,004 |
UNCH |
0.00% |
| Cambridge Investment Research Advisors Inc. |
43,200 |
43,200 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
250,252 |
250,252 |
UNCH |
0.00% |
| American International Group Inc. |
67,818 |
67,818 |
UNCH |
0.00% |
| Camber Capital Management LP |
2,750,000 |
2,750,000 |
UNCH |
0.00% |
| Voya Investment Management LLC |
38,135 |
38,135 |
UNCH |
0.00% |
|
169,414 |
169,414 |
UNCH |
0.00% |
| Legal & General Group Plc |
20,763 |
20,763 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
493,989 |
493,989 |
UNCH |
0.00% |
| Putnam Investments LLC |
619,385 |
619,385 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
44,400 |
44,400 |
UNCH |
0.00% |
|
2,000 |
2,000 |
UNCH |
0.00% |
| Capital Advisors Inc. OK |
35,000 |
35,000 |
UNCH |
0.00% |
| Cutler Group LP |
1,700 |
1,700 |
UNCH |
0.00% |
| 13F Filers Decreasing UNIS Share Count |
|---|
| Millennium Management LLC |
186,647 |
32,129 |
-154,518 |
-82.79% |
| Credit Suisse AG |
98,060 |
34,335 |
-63,725 |
-64.99% |
| SG Americas Securities LLC |
93,866 |
35,845 |
-58,021 |
-61.81% |
| Deutsche Bank AG |
55,884 |
21,367 |
-34,517 |
-61.77% |
| Susquehanna International Group LLP |
39,581 |
16,048 |
-23,533 |
-59.46% |
| UBS Group AG |
29,212 |
12,700 |
-16,512 |
-56.52% |
| D. E. Shaw & Co. Inc. |
204,112 |
98,798 |
-105,314 |
-51.60% |
| Group One Trading L.P. |
101,512 |
57,416 |
-44,096 |
-43.44% |
| Alliancebernstein L.P. |
108,300 |
74,000 |
-34,300 |
-31.67% |
| IFP Advisors Inc |
5,500 |
4,000 |
-1,500 |
-27.27% |
| Morgan Stanley |
143,840 |
119,408 |
-24,432 |
-16.99% |
| Tower Research Capital LLC TRC |
27,662 |
24,834 |
-2,828 |
-10.22% |
| Bank of America Corp DE |
8,603 |
7,804 |
-799 |
-9.29% |
| Goldman Sachs Group Inc. |
374,534 |
364,873 |
-9,661 |
-2.58% |
|
29,730 |
29,396 |
-334 |
-1.12% |
| 13F Filers Exiting UNIS |
|---|
| Jane Street Group LLC |
53,237 |
0 |
-53,237 |
-100.00% |
| Squarepoint Ops LLC |
18,000 |
0 |
-18,000 |
-100.00% |
| Two Sigma Securities LLC |
21,412 |
0 |
-21,412 |
-100.00% |
| Royal Bank of Canada |
83 |
0 |
-83 |
-100.00% |
| Guggenheim Capital LLC |
27,753 |
0 |
-27,753 |
-100.00% |
| Citadel Advisors LLC |
38,962 |
0 |
-38,962 |
-100.00% |
| Kennedy Capital Management Inc. |
966,288 |
0 |
-966,288 |
-100.00% |
| Spark Investment Management LLC |
209,800 |
0 |
-209,800 |
-100.00% |
|
4,648 |
0 |
-4,648 |
-100.00% |
| Renaissance Technologies LLC |
352,501 |
0 |
-352,501 |
-100.00% |
| BNP Paribas Arbitrage SA |
12,612 |
0 |
-12,612 |
-100.00% |
|
296,951 |
0 |
-296,951 |
-100.00% |
See Summary: Institutional Holders of UNIS
See Details: Top 10 Hedge Funds Holding UNIS
Also See: UNIS Insider Buying
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