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This page summarizes the UNT holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019.
Share count is compared over these two periods to provide an indication of whether UNT 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 | 9/30/2019 Share Count | 12/31/2019 Share Count | Change | % Change |
13F Filers Increasing UNT Share Count |
Susquehanna International Group LLP |
34,574 |
847,283 |
+812,709 |
+2350.64% |
Citigroup Inc. |
61,364 |
1,168,293 |
+1,106,929 |
+1803.87% |
Millennium Management LLC |
112,946 |
1,951,219 |
+1,838,273 |
+1627.57% |
Prescott Group Capital Management L.L.C. |
297,971 |
2,733,620 |
+2,435,649 |
+817.41% |
Paloma Partners Management Co |
55,400 |
273,453 |
+218,053 |
+393.60% |
Royal Bank of Canada |
2,481 |
9,561 |
+7,080 |
+285.37% |
Engineers Gate Manager LP |
22,023 |
75,435 |
+53,412 |
+242.53% |
Bank of America Corp DE |
80,003 |
263,352 |
+183,349 |
+229.18% |
Public Employees Retirement System of Ohio |
8,579 |
25,068 |
+16,489 |
+192.20% |
HRT Financial LP |
61,220 |
165,255 |
+104,035 |
+169.94% |
Goldman Sachs Group Inc. |
155,285 |
408,620 |
+253,335 |
+163.14% |
Two Sigma Advisers LP |
109,581 |
275,381 |
+165,800 |
+151.30% |
Deutsche Bank AG |
119,889 |
285,541 |
+165,652 |
+138.17% |
Charles Schwab Investment Management Inc. |
803,353 |
1,813,079 |
+1,009,726 |
+125.69% |
Mitsubishi UFJ Trust & Banking Corp |
85,700 |
148,400 |
+62,700 |
+73.16% |
Two Sigma Investments LP |
371,205 |
621,899 |
+250,694 |
+67.54% |
UBS Group AG |
41,404 |
68,234 |
+26,830 |
+64.80% |
Renaissance Technologies LLC |
355,600 |
481,100 |
+125,500 |
+35.29% |
Morgan Stanley |
1,581,492 |
2,136,272 |
+554,780 |
+35.08% |
Prelude Capital Management LLC |
16,000 |
20,019 |
+4,019 |
+25.12% |
Jane Street Group LLC |
52,111 |
63,713 |
+11,602 |
+22.26% |
Voloridge Investment Management LLC |
26,765 |
31,596 |
+4,831 |
+18.05% |
LPL Financial LLC |
17,579 |
20,314 |
+2,735 |
+15.56% |
Global Alpha Capital Management Ltd. |
2,096,420 |
2,359,279 |
+262,859 |
+12.54% |
Price T Rowe Associates Inc. MD |
87,439 |
94,944 |
+7,505 |
+8.58% |
Geode Capital Management LLC |
713,067 |
740,046 |
+26,979 |
+3.78% |
Envestnet Asset Management Inc. |
10,329 |
10,642 |
+313 |
+3.03% |
Raymond James Financial Services Advisors Inc. |
23,039 |
23,490 |
+451 |
+1.96% |
FMR LLC |
6,921,327 |
6,926,460 |
+5,133 |
+0.07% |
Federated Hermes Inc. |
7,822 |
7,824 |
+2 |
+0.03% |
13F Filers Reporting New Positions In UNT |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
Capital Advisors Inc. OK |
0 |
17,851 |
+17,851 |
+100% |
Hsbc Holdings PLC |
0 |
144,881 |
+144,881 |
+100% |
Bridgeway Capital Management Inc. |
0 |
95,000 |
+95,000 |
+100% |
SG Americas Securities LLC |
0 |
47,296 |
+47,296 |
+100% |
Norges Bank |
0 |
520,310 |
+520,310 |
+100% |
O Shaughnessy Asset Management LLC |
0 |
5 |
+5 |
+100% |
Chevy Chase Trust Holdings Inc. |
0 |
916 |
+916 |
+100% |
Spark Investment Management LLC |
0 |
34,943 |
+34,943 |
+100% |
Alpine Global Management LLC |
0 |
19,271 |
+19,271 |
+100% |
Aristides Capital LLC |
0 |
96,334 |
+96,334 |
+100% |
Arete Wealth Advisors LLC |
0 |
20,000 |
+20,000 |
+100% |
Cubist Systematic Strategies LLC |
0 |
36,159 |
+36,159 |
+100% |
Sowell Financial Services LLC |
0 |
1,166 |
+1,166 |
+100% |
Squarepoint Ops LLC |
0 |
57,300 |
+57,300 |
+100% |
Qube Research & Technologies Ltd |
0 |
44,237 |
+44,237 |
+100% |
ExodusPoint Capital Management LP |
0 |
66,374 |
+66,374 |
+100% |
Orion Portfolio Solutions LLC |
0 |
1 |
+1 |
+100% |
13F Filers With Unchanged Share Count |
Glenmede Trust Co. NA |
150 |
150 |
UNCH |
0.00% |
Public Employees Retirement Association of Colorado |
11,694 |
11,694 |
UNCH |
0.00% |
New York State Common Retirement Fund |
51,400 |
51,400 |
UNCH |
0.00% |
Strs Ohio |
41,000 |
41,000 |
UNCH |
0.00% |
Panagora Asset Management Inc. |
380,560 |
380,560 |
UNCH |
0.00% |
Royce & Associates LP |
15,000 |
15,000 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
34,221 |
34,221 |
UNCH |
0.00% |
LSV Asset Management |
13,397 |
13,397 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
4,371 |
4,371 |
UNCH |
0.00% |
California State Teachers Retirement System |
81,790 |
81,790 |
UNCH |
0.00% |
Oregon Public Employees Retirement Fund |
21,736 |
21,736 |
UNCH |
0.00% |
Northwestern Mutual Wealth Management Co. |
16,750 |
16,750 |
UNCH |
0.00% |
Guinness Asset Management LTD |
307,823 |
307,823 |
UNCH |
0.00% |
Guinness Atkinson Asset Management Inc |
20,797 |
20,797 |
UNCH |
0.00% |
KBC Group NV |
48,424 |
48,424 |
UNCH |
0.00% |
Municipal Employees Retirement System of Michigan |
16,620 |
16,620 |
UNCH |
0.00% |
Investors Research Corp |
1,000 |
1,000 |
UNCH |
0.00% |
13F Filers Decreasing UNT Share Count |
Victory Capital Management Inc. |
3,741,097 |
7,280 |
-3,733,817 |
-99.81% |
Van Den Berg Management I Inc. |
1,082,648 |
14,059 |
-1,068,589 |
-98.70% |
Quadrant Capital Group LLC |
332 |
7 |
-325 |
-97.89% |
Steward Partners Investment Advisory LLC |
1,977 |
176 |
-1,801 |
-91.10% |
Legal & General Group Plc |
131,557 |
11,734 |
-119,823 |
-91.08% |
D. E. Shaw & Co. Inc. |
240,079 |
21,828 |
-218,251 |
-90.91% |
Parametric Portfolio Associates LLC |
306,235 |
67,339 |
-238,896 |
-78.01% |
Private Capital Group LLC |
134 |
30 |
-104 |
-77.61% |
Versant Capital Management Inc |
2,673 |
815 |
-1,858 |
-69.51% |
|
364 |
122 |
-242 |
-66.48% |
Credit Suisse AG |
99,632 |
34,683 |
-64,949 |
-65.19% |
Bank of New York Mellon Corp |
692,384 |
259,214 |
-433,170 |
-62.56% |
Voya Investment Management LLC |
103,686 |
39,838 |
-63,848 |
-61.58% |
First Trust Advisors LP |
316,333 |
123,820 |
-192,513 |
-60.86% |
JPMorgan Chase & Co. |
42,233 |
17,519 |
-24,714 |
-58.52% |
Rhumbline Advisers |
199,274 |
85,253 |
-114,021 |
-57.22% |
Bridgecreek Investment Management LLC |
146,000 |
63,500 |
-82,500 |
-56.51% |
Virtu Financial LLC |
23,832 |
10,487 |
-13,345 |
-56.00% |
BNP Paribas Arbitrage SA |
44,373 |
19,835 |
-24,538 |
-55.30% |
BlackRock Inc. |
8,250,059 |
3,867,297 |
-4,382,762 |
-53.12% |
The Manufacturers Life Insurance Company |
34,603 |
16,284 |
-18,319 |
-52.94% |
Alliancebernstein L.P. |
111,550 |
57,000 |
-54,550 |
-48.90% |
US Bancorp DE |
4,786 |
2,451 |
-2,335 |
-48.79% |
Invesco Ltd. |
326,974 |
170,854 |
-156,120 |
-47.75% |
Aperio Group LLC |
22,692 |
12,294 |
-10,398 |
-45.82% |
Bank of Montreal Can |
12,132 |
6,953 |
-5,179 |
-42.69% |
State Street Corp |
1,645,471 |
1,062,576 |
-582,895 |
-35.42% |
Prudential Financial Inc. |
340,120 |
236,902 |
-103,218 |
-30.35% |
Vanguard Group Inc. |
4,116,487 |
2,944,138 |
-1,172,349 |
-28.48% |
Barclays PLC |
142,598 |
109,533 |
-33,065 |
-23.19% |
American International Group Inc. |
39,652 |
33,264 |
-6,388 |
-16.11% |
California Public Employees Retirement System |
83,795 |
73,300 |
-10,495 |
-12.52% |
Connor Clark & Lunn Investment Management Ltd. |
116,026 |
103,770 |
-12,256 |
-10.56% |
Schroder Investment Management Group |
47,578 |
43,278 |
-4,300 |
-9.04% |
Nuveen Asset Management LLC |
220,734 |
201,494 |
-19,240 |
-8.72% |
Wells Fargo & Company MN |
38,720 |
35,489 |
-3,231 |
-8.34% |
Dimensional Fund Advisors LP |
4,614,587 |
4,403,416 |
-211,171 |
-4.58% |
Northern Trust Corp |
1,598,193 |
1,568,087 |
-30,106 |
-1.88% |
WealthTrust Axiom LLC |
93,022 |
92,522 |
-500 |
-0.54% |
Allianz Asset Management GmbH |
93,972 |
93,852 |
-120 |
-0.13% |
13F Filers Exiting UNT |
Golden State Wealth Management LLC |
100 |
0 |
-100 |
-100.00% |
Magnus Financial Group LLC |
24,055 |
0 |
-24,055 |
-100.00% |
Walleye Capital LLC |
11,612 |
0 |
-11,612 |
-100.00% |
Quantamental Technologies LLC |
2,617 |
0 |
-2,617 |
-100.00% |
Harvest Group Wealth Management LLC |
419 |
0 |
-419 |
-100.00% |
Corient Capital Partners LLC |
10,573 |
0 |
-10,573 |
-100.00% |
Venturi Wealth Management LLC |
400 |
0 |
-400 |
-100.00% |
Gemmer Asset Management LLC |
1,164 |
0 |
-1,164 |
-100.00% |
Tarbox Family Office Inc. |
248 |
0 |
-248 |
-100.00% |
State of Tennessee Treasury Department |
23,359 |
0 |
-23,359 |
-100.00% |
Swiss National Bank |
101,200 |
0 |
-101,200 |
-100.00% |
Arizona State Retirement System |
65,227 |
0 |
-65,227 |
-100.00% |
Louisiana State Employees Retirement System |
20,500 |
0 |
-20,500 |
-100.00% |
Pinebridge Investments L.P. |
7,159 |
0 |
-7,159 |
-100.00% |
Quantbot Technologies LP |
1,525 |
0 |
-1,525 |
-100.00% |
LS Investment Advisors LLC |
1,605 |
0 |
-1,605 |
-100.00% |
Parkside Financial Bank & Trust |
265 |
0 |
-265 |
-100.00% |
Public Sector Pension Investment Board |
136,284 |
0 |
-136,284 |
-100.00% |
Rafferty Asset Management LLC |
46,849 |
0 |
-46,849 |
-100.00% |
Walleye Trading LLC |
8,583 |
0 |
-8,583 |
-100.00% |
State of Alaska Department of Revenue |
42,659 |
0 |
-42,659 |
-100.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
2,743 |
0 |
-2,743 |
-100.00% |
Marshall Wace North America L.P. |
11,933 |
0 |
-11,933 |
-100.00% |
CoreCommodity Management LLC |
13,473 |
0 |
-13,473 |
-100.00% |
Guggenheim Capital LLC |
129,083 |
0 |
-129,083 |
-100.00% |
Texas Permanent School Fund |
37,801 |
0 |
-37,801 |
-100.00% |
Mason Street Advisors LLC |
18,858 |
0 |
-18,858 |
-100.00% |
Arrowstreet Capital Limited Partnership |
98,400 |
0 |
-98,400 |
-100.00% |
Principal Financial Group Inc. |
438,038 |
0 |
-438,038 |
-100.00% |
|
252,081 |
0 |
-252,081 |
-100.00% |
Keybank National Association OH |
66,000 |
0 |
-66,000 |
-100.00% |
Raymond James & Associates |
21,120 |
0 |
-21,120 |
-100.00% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
18,837 |
0 |
-18,837 |
-100.00% |
Everence Capital Management Inc. |
53,110 |
0 |
-53,110 |
-100.00% |
Enterprise Financial Services Corp |
250 |
0 |
-250 |
-100.00% |
Virginia Retirement Systems ET AL |
75,900 |
0 |
-75,900 |
-100.00% |
Nisa Investment Advisors LLC |
735 |
0 |
-735 |
-100.00% |
Mutual of America Capital Management LLC |
1,977 |
0 |
-1,977 |
-100.00% |
Acadian Asset Management LLC |
13,347 |
0 |
-13,347 |
-100.00% |
Comerica Bank |
51,879 |
0 |
-51,879 |
-100.00% |
UBS Asset Management Americas Inc. |
68,897 |
0 |
-68,897 |
-100.00% |
Ameriprise Financial Inc. |
293,785 |
0 |
-293,785 |
-100.00% |
Meeder Asset Management Inc. |
1,586 |
0 |
-1,586 |
-100.00% |
Teachers Retirement System of The State of Kentucky |
19,344 |
0 |
-19,344 |
-100.00% |
The PNC Financial Services Group Inc. |
4,397 |
0 |
-4,397 |
-100.00% |
Thrivent Financial for Lutherans |
104,850 |
0 |
-104,850 |
-100.00% |
New York State Teachers Retirement System |
125,882 |
0 |
-125,882 |
-100.00% |
BOKF NA |
64,291 |
0 |
-64,291 |
-100.00% |
See Summary: Institutional Holders of UNT
See Details: Top 10 Hedge Funds Holding UNT
Also See: UNT Insider Buying
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