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This page summarizes the USAT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021.
Share count is compared over these two periods to provide an indication of whether USAT 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 | 12/31/2020 Share Count | 3/31/2021 Share Count | Change | % Change |
13F Filers Increasing USAT Share Count |
JPMorgan Chase & Co. |
3,819 |
171,362 |
+167,543 |
+4387.09% |
Susquehanna International Group LLP |
12,261 |
394,158 |
+381,897 |
+3114.73% |
Geode Capital Management LLC |
32,371 |
488,502 |
+456,131 |
+1409.07% |
Northern Trust Corp |
18,973 |
119,586 |
+100,613 |
+530.30% |
Millennium Management LLC |
169,967 |
830,587 |
+660,620 |
+388.68% |
Plante Moran Financial Advisors LLC |
1,700 |
4,503 |
+2,803 |
+164.88% |
Steward Partners Investment Advisory LLC |
1,073 |
2,426 |
+1,353 |
+126.10% |
Diametric Capital LP |
18,693 |
38,759 |
+20,066 |
+107.34% |
Two Sigma Advisers LP |
44,100 |
75,000 |
+30,900 |
+70.07% |
Goldman Sachs Group Inc. |
94,743 |
161,097 |
+66,354 |
+70.04% |
Bullseye Asset Management LLC |
162,386 |
260,895 |
+98,509 |
+60.66% |
Vanguard Group Inc. |
1,517,707 |
2,317,659 |
+799,952 |
+52.71% |
Wasatch Advisors Inc. |
1,714,588 |
2,474,671 |
+760,083 |
+44.33% |
Deutsche Bank AG |
150,000 |
200,000 |
+50,000 |
+33.33% |
Ardsley Advisory Partners LP |
3,725,575 |
4,912,753 |
+1,187,178 |
+31.87% |
FNY Investment Advisers LLC |
65,665 |
80,665 |
+15,000 |
+22.84% |
Franklin Resources Inc. |
2,425,483 |
2,751,340 |
+325,857 |
+13.43% |
EMC Capital Management |
94,438 |
106,872 |
+12,434 |
+13.17% |
Perkins Capital Management Inc. |
254,325 |
279,225 |
+24,900 |
+9.79% |
Hudson Executive Capital LP |
11,020,765 |
11,995,765 |
+975,000 |
+8.85% |
Nierenberg Investment Management Company Inc. |
994,144 |
1,081,510 |
+87,366 |
+8.79% |
Arrowstreet Capital Limited Partnership |
44,585 |
48,310 |
+3,725 |
+8.35% |
Citigroup Inc. |
52,762 |
56,121 |
+3,359 |
+6.37% |
Bank of America Corp DE |
31,514 |
33,514 |
+2,000 |
+6.35% |
ClariVest Asset Management LLC |
52,800 |
55,900 |
+3,100 |
+5.87% |
Cowen AND Company LLC |
2,222,778 |
2,272,778 |
+50,000 |
+2.25% |
Ieq Capital LLC |
105,401 |
106,600 |
+1,199 |
+1.14% |
Sheets Smith Wealth Management |
37,281 |
37,431 |
+150 |
+0.40% |
13F Filers Reporting New Positions In USAT |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
State Street Corp |
0 |
32,200 |
+32,200 |
+100% |
Credit Suisse AG |
0 |
10,255 |
+10,255 |
+100% |
Charles Schwab Investment Management Inc. |
0 |
251,914 |
+251,914 |
+100% |
Wolverine Trading LLC |
0 |
20,273 |
+20,273 |
+100% |
Group One Trading L.P. |
0 |
11,445 |
+11,445 |
+100% |
Bluefin Capital Management LLC |
0 |
34,500 |
+34,500 |
+100% |
Balyasny Asset Management LLC |
0 |
19,753 |
+19,753 |
+100% |
Abrams Capital Management L.P. |
0 |
2,090,000 |
+2,090,000 |
+100% |
BlackRock Inc. |
0 |
480,921 |
+480,921 |
+100% |
Bank of New York Mellon Corp |
0 |
27,146 |
+27,146 |
+100% |
LPL Financial LLC |
0 |
42,055 |
+42,055 |
+100% |
Simplex Trading LLC |
0 |
206 |
+206 |
+100% |
Captrust Financial Advisors |
0 |
33 |
+33 |
+100% |
Eidelman Virant Capital |
0 |
14,700 |
+14,700 |
+100% |
Cutler Group LP |
0 |
8,400 |
+8,400 |
+100% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1,000 |
+1,000 |
+100% |
UBS Group AG |
0 |
1,704 |
+1,704 |
+100% |
Monashee Investment Management LLC |
0 |
260,000 |
+260,000 |
+100% |
SG3 Management LLC |
0 |
111,319 |
+111,319 |
+100% |
Maven Securities LTD |
0 |
7,439 |
+7,439 |
+100% |
Squarepoint Ops LLC |
0 |
19,848 |
+19,848 |
+100% |
Wealthcare Advisory Partners LLC |
0 |
1 |
+1 |
+100% |
Parallel Advisors LLC |
0 |
100 |
+100 |
+100% |
Caption Management LLC |
0 |
10,460 |
+10,460 |
+100% |
CVI Holdings LLC |
0 |
420,000 |
+420,000 |
+100% |
Antara Capital LP |
0 |
725,810 |
+725,810 |
+100% |
Sargent Investment Group LLC |
0 |
1,645,958 |
+1,645,958 |
+100% |
Grandview Asset Management LLC |
0 |
200 |
+200 |
+100% |
Cannon Global Investment Management LLC |
0 |
17,000 |
+17,000 |
+100% |
Better Money Decisions LLC |
0 |
261 |
+261 |
+100% |
13F Filers With Unchanged Share Count |
The PNC Financial Services Group Inc. |
35 |
35 |
UNCH |
0.00% |
Clearstead Advisors LLC |
4,000 |
4,000 |
UNCH |
0.00% |
Royce & Associates LP |
519,496 |
519,496 |
UNCH |
0.00% |
California Public Employees Retirement System |
139,000 |
139,000 |
UNCH |
0.00% |
Bank of Montreal Can |
705 |
705 |
UNCH |
0.00% |
P.A.W. Capital Corp |
300,000 |
300,000 |
UNCH |
0.00% |
Royal Bank of Canada |
650 |
650 |
UNCH |
0.00% |
Formula Growth Ltd. |
154,789 |
154,789 |
UNCH |
0.00% |
Towerview LLC |
100,000 |
100,000 |
UNCH |
0.00% |
Perritt Capital Management Inc. |
25,000 |
25,000 |
UNCH |
0.00% |
Trellus Management Company LLC |
85,600 |
85,600 |
UNCH |
0.00% |
S Squared Technology LLC |
458,431 |
458,431 |
UNCH |
0.00% |
O Shaughnessy Asset Management LLC |
106 |
106 |
UNCH |
0.00% |
Ancora Advisors LLC |
1,320 |
1,320 |
UNCH |
0.00% |
Chevy Chase Trust Holdings Inc. |
10,750 |
10,750 |
UNCH |
0.00% |
Kistler Tiffany Companies LLC |
2,665 |
2,665 |
UNCH |
0.00% |
TCI Wealth Advisors Inc. |
531 |
531 |
UNCH |
0.00% |
Abacus Planning Group Inc. |
11,110 |
11,110 |
UNCH |
0.00% |
Union Square Park Capital Management LLC |
550,000 |
550,000 |
UNCH |
0.00% |
Advisor Group Holdings Inc. |
17,080 |
17,080 |
UNCH |
0.00% |
Nvwm LLC |
200 |
200 |
UNCH |
0.00% |
Mizuho Markets Americas LLC |
175,000 |
175,000 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
25 |
25 |
UNCH |
0.00% |
13F Filers Decreasing USAT Share Count |
Emerald Advisers LLC |
1,078,842 |
28,830 |
-1,050,012 |
-97.33% |
Qube Research & Technologies Ltd |
166,358 |
70,709 |
-95,649 |
-57.50% |
Cubist Systematic Strategies LLC |
66,154 |
29,554 |
-36,600 |
-55.33% |
Two Sigma Investments LP |
169,568 |
108,068 |
-61,500 |
-36.27% |
Citadel Advisors LLC |
67,716 |
44,302 |
-23,414 |
-34.58% |
ExodusPoint Capital Management LP |
483,663 |
361,673 |
-121,990 |
-25.22% |
Mariner LLC |
96,000 |
74,168 |
-21,832 |
-22.74% |
Emerald Mutual Fund Advisers Trust |
1,135,296 |
914,234 |
-221,062 |
-19.47% |
First Washington CORP |
775,300 |
639,220 |
-136,080 |
-17.55% |
Dorsey & Whitney Trust CO LLC |
41,830 |
36,105 |
-5,725 |
-13.69% |
Raymond James Financial Services Advisors Inc. |
34,029 |
29,804 |
-4,225 |
-12.42% |
Parametric Portfolio Associates LLC |
18,350 |
16,646 |
-1,704 |
-9.29% |
22NW LP |
936,620 |
850,549 |
-86,071 |
-9.19% |
Waldron Private Wealth LLC |
71,074 |
65,554 |
-5,520 |
-7.77% |
Bellevue Asset Management LLC |
301 |
278 |
-23 |
-7.64% |
Morgan Stanley |
314,922 |
303,041 |
-11,881 |
-3.77% |
Uniplan Investment Counsel Inc. |
172,084 |
167,037 |
-5,047 |
-2.93% |
Hudson Bay Capital Management LP |
1,331,191 |
1,309,939 |
-21,252 |
-1.60% |
G2 Investment Partners Management LLC |
1,545,000 |
1,521,621 |
-23,379 |
-1.51% |
Greenwood Capital Associates LLC |
128,466 |
127,601 |
-865 |
-0.67% |
Wells Fargo & Company MN |
190,046 |
188,880 |
-1,166 |
-0.61% |
13F Filers Exiting USAT |
Alpha Paradigm Partners LLC |
38,488 |
0 |
-38,488 |
-100.00% |
Schonfeld Strategic Advisors LLC |
19,940 |
0 |
-19,940 |
-100.00% |
ETF Managers Group LLC |
296,672 |
0 |
-296,672 |
-100.00% |
Brasada Capital Management LP |
6,027 |
0 |
-6,027 |
-100.00% |
Trexquant Investment LP |
35,236 |
0 |
-35,236 |
-100.00% |
Point72 Asset Management L.P. |
645,657 |
0 |
-645,657 |
-100.00% |
Jane Street Group LLC |
11,964 |
0 |
-11,964 |
-100.00% |
Advisory Services Network LLC |
900 |
0 |
-900 |
-100.00% |
Mirabella Financial Services LLP |
24,180 |
0 |
-24,180 |
-100.00% |
Virtu Financial LLC |
29,985 |
0 |
-29,985 |
-100.00% |
Tower Research Capital LLC TRC |
878 |
0 |
-878 |
-100.00% |
Neuberger Berman Group LLC |
145,836 |
0 |
-145,836 |
-100.00% |
Capstone Investment Advisors LLC |
30,402 |
0 |
-30,402 |
-100.00% |
Prelude Capital Management LLC |
32,475 |
0 |
-32,475 |
-100.00% |
Lazard Asset Management LLC |
2,656 |
0 |
-2,656 |
-100.00% |
Cannell Capital LLC |
168,343 |
0 |
-168,343 |
-100.00% |
Renaissance Technologies LLC |
180,200 |
0 |
-180,200 |
-100.00% |
Heartland Advisors Inc. |
390,575 |
0 |
-390,575 |
-100.00% |
Tudor Investment Corp Et Al |
15,000 |
0 |
-15,000 |
-100.00% |
Blair William & Co. IL |
18,150 |
0 |
-18,150 |
-100.00% |
Mercer Global Advisors Inc. ADV |
22,722 |
0 |
-22,722 |
-100.00% |
See Summary: Institutional Holders of USAT
See Details: Top 10 Hedge Funds Holding USAT
Also See: USAT Insider Buying
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