|
|
|
This page summarizes the USCR holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether USCR 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 | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
13F Filers Increasing USCR Share Count |
Metropolitan Life Insurance Co NY |
5 |
5,060 |
+5,055 |
+101100.00% |
Millennium Management LLC |
4,630 |
151,873 |
+147,243 |
+3180.19% |
Barclays PLC |
26,471 |
269,801 |
+243,330 |
+919.23% |
PEAK6 Investments LLC |
16,734 |
141,946 |
+125,212 |
+748.25% |
Eaton Vance Management |
204 |
1,345 |
+1,141 |
+559.31% |
Raymond James & Associates |
3,916 |
17,134 |
+13,218 |
+337.54% |
Citigroup Inc. |
2,563 |
9,209 |
+6,646 |
+259.31% |
Walleye Trading LLC |
594 |
1,966 |
+1,372 |
+230.98% |
FMR LLC |
23 |
66 |
+43 |
+186.96% |
JPMorgan Chase & Co. |
70,242 |
197,329 |
+127,087 |
+180.93% |
Group One Trading L.P. |
6,431 |
17,947 |
+11,516 |
+179.07% |
FORA Capital LLC |
1,226 |
3,109 |
+1,883 |
+153.59% |
Goldman Sachs Group Inc. |
57,932 |
132,277 |
+74,345 |
+128.33% |
Guggenheim Capital LLC |
9,709 |
16,237 |
+6,528 |
+67.24% |
Credit Suisse AG |
17,552 |
27,176 |
+9,624 |
+54.83% |
Mirae Asset Global Investments Co. Ltd. |
129,602 |
199,994 |
+70,392 |
+54.31% |
Proequities Inc. |
200 |
300 |
+100 |
+50.00% |
CNB Bank |
200 |
300 |
+100 |
+50.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
1,404 |
1,966 |
+562 |
+40.03% |
Morgan Stanley |
140,110 |
192,763 |
+52,653 |
+37.58% |
BDO Wealth Advisors LLC |
75 |
100 |
+25 |
+33.33% |
Principal Financial Group Inc. |
109,494 |
141,488 |
+31,994 |
+29.22% |
Alliancebernstein L.P. |
17,160 |
19,020 |
+1,860 |
+10.84% |
UBS Asset Management Americas Inc. |
11,886 |
13,040 |
+1,154 |
+9.71% |
Parkside Financial Bank & Trust |
42 |
46 |
+4 |
+9.52% |
Bridgeway Capital Management Inc. |
83,700 |
90,900 |
+7,200 |
+8.60% |
AQR Capital Management LLC |
6,845 |
7,406 |
+561 |
+8.20% |
Mutual of America Capital Management LLC |
2,127 |
2,293 |
+166 |
+7.80% |
Meeder Asset Management Inc. |
42 |
45 |
+3 |
+7.14% |
Vanguard Group Inc. |
1,005,718 |
1,070,704 |
+64,986 |
+6.46% |
Shell Asset Management Co. |
7,165 |
7,575 |
+410 |
+5.72% |
State Street Corp |
520,172 |
546,522 |
+26,350 |
+5.07% |
Invesco Ltd. |
161,219 |
168,224 |
+7,005 |
+4.35% |
The PNC Financial Services Group Inc. |
148,184 |
154,114 |
+5,930 |
+4.00% |
State of Alaska Department of Revenue |
10,828 |
11,158 |
+330 |
+3.05% |
SummerHaven Investment Management LLC |
17,021 |
17,530 |
+509 |
+2.99% |
Parametric Portfolio Associates LLC |
54,540 |
55,816 |
+1,276 |
+2.34% |
The Manufacturers Life Insurance Company |
9,075 |
9,260 |
+185 |
+2.04% |
Geode Capital Management LLC |
272,863 |
278,081 |
+5,218 |
+1.91% |
Louisiana State Employees Retirement System |
7,200 |
7,300 |
+100 |
+1.39% |
Texas Permanent School Fund |
11,902 |
12,019 |
+117 |
+0.98% |
Public Sector Pension Investment Board |
32,667 |
32,957 |
+290 |
+0.89% |
Thrivent Financial for Lutherans |
13,086 |
13,185 |
+99 |
+0.76% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
12,286 |
12,377 |
+91 |
+0.74% |
Russell Investments Group Ltd. |
22,965 |
23,116 |
+151 |
+0.66% |
Creative Planning |
5,743 |
5,768 |
+25 |
+0.44% |
13F Filers Reporting New Positions In USCR |
Sowell Financial Services LLC |
0 |
0 |
UNCH |
100% |
Gamco Investors INC. ET AL |
0 |
161,173 |
+161,173 |
+100% |
State of Wisconsin Investment Board |
0 |
4,400 |
+4,400 |
+100% |
Amalgamated Bank |
0 |
7,986 |
+7,986 |
+100% |
GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
36,750 |
+36,750 |
+100% |
Carlson Capital L P |
0 |
250,000 |
+250,000 |
+100% |
Glazer Capital LLC |
0 |
26,100 |
+26,100 |
+100% |
Gabelli Funds LLC |
0 |
294,401 |
+294,401 |
+100% |
Nomura Holdings Inc. |
0 |
48,266 |
+48,266 |
+100% |
CNH Partners LLC |
0 |
89,682 |
+89,682 |
+100% |
Balyasny Asset Management LLC |
0 |
51,157 |
+51,157 |
+100% |
Water Island Capital LLC |
0 |
233,014 |
+233,014 |
+100% |
Canada Pension Plan Investment Board |
0 |
47,000 |
+47,000 |
+100% |
Advisors Asset Management Inc. |
0 |
2,536 |
+2,536 |
+100% |
Marshall Wace LLP |
0 |
4,858 |
+4,858 |
+100% |
Amundi |
0 |
2,453 |
+2,453 |
+100% |
Magnetar Financial LLC |
0 |
304,746 |
+304,746 |
+100% |
Hudson Bay Capital Management LP |
0 |
74,984 |
+74,984 |
+100% |
Alpine Associates Management Inc. |
0 |
293,224 |
+293,224 |
+100% |
Citadel Advisors LLC |
0 |
3,783 |
+3,783 |
+100% |
Spring Creek Capital LLC |
0 |
387,000 |
+387,000 |
+100% |
Verition Fund Management LLC |
0 |
27,210 |
+27,210 |
+100% |
K2 Principal Fund L.P. |
0 |
20,000 |
+20,000 |
+100% |
Nuance Investments LLC |
0 |
214,819 |
+214,819 |
+100% |
Sageworth Trust Co |
0 |
65 |
+65 |
+100% |
Healthcare of Ontario Pension Plan Trust Fund |
0 |
53,100 |
+53,100 |
+100% |
Candriam Luxembourg S.C.A. |
0 |
83,516 |
+83,516 |
+100% |
Assenagon Asset Management S.A. |
0 |
33,882 |
+33,882 |
+100% |
Advisory Services Network LLC |
0 |
427 |
+427 |
+100% |
LMR Partners LLP |
0 |
40,000 |
+40,000 |
+100% |
Dynamic Advisor Solutions LLC |
0 |
2,742 |
+2,742 |
+100% |
Point72 Hong Kong Ltd |
0 |
1,443 |
+1,443 |
+100% |
Cubist Systematic Strategies LLC |
0 |
4,261 |
+4,261 |
+100% |
Exane Derivatives |
0 |
2,587 |
+2,587 |
+100% |
ARP Americas LP |
0 |
763,737 |
+763,737 |
+100% |
Schonfeld Strategic Advisors LLC |
0 |
10,000 |
+10,000 |
+100% |
Mint Tower Capital Management B.V. |
0 |
4,200 |
+4,200 |
+100% |
Parallel Advisors LLC |
0 |
10 |
+10 |
+100% |
Centiva Capital LP |
0 |
25,000 |
+25,000 |
+100% |
Qube Research & Technologies Ltd |
0 |
25,902 |
+25,902 |
+100% |
ExodusPoint Capital Management LP |
0 |
131,049 |
+131,049 |
+100% |
FNY Investment Advisers LLC |
0 |
4,000 |
+4,000 |
+100% |
BCK Capital Management LP |
0 |
37,180 |
+37,180 |
+100% |
Clear Perspectives Financial Planning LLC |
0 |
220 |
+220 |
+100% |
Privium Fund Management UK Ltd |
0 |
22,400 |
+22,400 |
+100% |
Spire Wealth Management |
0 |
67 |
+67 |
+100% |
13F Filers With Unchanged Share Count |
Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
Public Employees Retirement Association of Colorado |
5,446 |
5,446 |
UNCH |
0.00% |
Teachers Retirement System of The State of Kentucky |
5,358 |
5,358 |
UNCH |
0.00% |
Arrow Financial Corp |
250 |
250 |
UNCH |
0.00% |
Creative Financial Designs Inc. ADV |
92 |
92 |
UNCH |
0.00% |
John G Ullman & Associates Inc. |
10,500 |
10,500 |
UNCH |
0.00% |
Nisa Investment Advisors LLC |
4,400 |
4,400 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
7,935 |
7,935 |
UNCH |
0.00% |
Thompson Siegel & Walmsley LLC |
720 |
720 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
1,337 |
1,337 |
UNCH |
0.00% |
Webster Bank N. A. |
33 |
33 |
UNCH |
0.00% |
Oregon Public Employees Retirement Fund |
6,388 |
6,388 |
UNCH |
0.00% |
Ironwood Investment Counsel LLC |
3,125 |
3,125 |
UNCH |
0.00% |
O Shaughnessy Asset Management LLC |
9 |
9 |
UNCH |
0.00% |
Plante Moran Financial Advisors LLC |
5,000 |
5,000 |
UNCH |
0.00% |
EULAV Asset Management |
22,800 |
22,800 |
UNCH |
0.00% |
Baystate Wealth Management LLC |
344 |
344 |
UNCH |
0.00% |
Allworth Financial LP |
409 |
409 |
UNCH |
0.00% |
Tarbox Family Office Inc. |
30 |
30 |
UNCH |
0.00% |
IFP Advisors Inc |
500 |
500 |
UNCH |
0.00% |
Glassman Wealth Services |
1 |
1 |
UNCH |
0.00% |
Cribstone Capital Management LLC |
100 |
100 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
100 |
100 |
UNCH |
0.00% |
Investors Research Corp |
500 |
500 |
UNCH |
0.00% |
Johnson Midwest Financial LLC |
8 |
8 |
UNCH |
0.00% |
Rockefeller Capital Management L.P. |
310 |
310 |
UNCH |
0.00% |
Lindbrook Capital LLC |
15 |
15 |
UNCH |
0.00% |
Systematic Alpha Investments LLC |
72 |
72 |
UNCH |
0.00% |
IronBridge Private Wealth LLC |
1,089 |
1,089 |
UNCH |
0.00% |
13F Filers Decreasing USCR Share Count |
Royce & Associates LP |
500,922 |
7,682 |
-493,240 |
-98.47% |
Victory Capital Management Inc. |
137,926 |
5,462 |
-132,464 |
-96.04% |
Voya Investment Management LLC |
150,136 |
6,457 |
-143,679 |
-95.70% |
Wolverine Asset Management LLC |
9,490 |
461 |
-9,029 |
-95.14% |
Burney Co. |
78,151 |
6,046 |
-72,105 |
-92.26% |
Bank of Montreal Can |
249,024 |
20,970 |
-228,054 |
-91.58% |
NEXT Financial Group Inc |
1,085 |
150 |
-935 |
-86.18% |
Northwestern Mutual Wealth Management Co. |
20,806 |
3,275 |
-17,531 |
-84.26% |
UBS Group AG |
23,879 |
5,616 |
-18,263 |
-76.48% |
Systematic Financial Management LP |
263,475 |
70,925 |
-192,550 |
-73.08% |
New York State Common Retirement Fund |
44,266 |
14,436 |
-29,830 |
-67.39% |
Hodges Capital Management Inc. |
178,351 |
62,658 |
-115,693 |
-64.87% |
Captrust Financial Advisors |
7,680 |
2,889 |
-4,791 |
-62.38% |
Kestra Private Wealth Services LLC |
16,280 |
7,235 |
-9,045 |
-55.56% |
Simplex Trading LLC |
10,947 |
5,201 |
-5,746 |
-52.49% |
D.A. Davidson & CO. |
21,350 |
10,175 |
-11,175 |
-52.34% |
Cutler Group LP |
11,917 |
5,714 |
-6,203 |
-52.05% |
Commonwealth Equity Services LLC |
6,946 |
3,348 |
-3,598 |
-51.80% |
TCI Wealth Advisors Inc. |
56 |
27 |
-29 |
-51.79% |
State of Tennessee Treasury Department |
11,759 |
5,679 |
-6,080 |
-51.71% |
Tower Research Capital LLC TRC |
4,782 |
2,561 |
-2,221 |
-46.45% |
HighTower Advisors LLC |
5,560 |
3,083 |
-2,477 |
-44.55% |
Ameriprise Financial Inc. |
191,215 |
106,393 |
-84,822 |
-44.36% |
Bank of America Corp DE |
47,331 |
26,534 |
-20,797 |
-43.94% |
Harbour Investments Inc. |
579 |
355 |
-224 |
-38.69% |
Northern Trust Corp |
302,781 |
186,464 |
-116,317 |
-38.42% |
Tocqueville Asset Management L.P. |
55,205 |
34,240 |
-20,965 |
-37.98% |
Kestra Advisory Services LLC |
20,324 |
12,949 |
-7,375 |
-36.29% |
Stifel Financial Corp |
16,540 |
10,766 |
-5,774 |
-34.91% |
US Bancorp DE |
1,345 |
896 |
-449 |
-33.38% |
Cetera Advisor Networks LLC |
7,465 |
5,026 |
-2,439 |
-32.67% |
Jane Street Group LLC |
27,314 |
19,608 |
-7,706 |
-28.21% |
Wells Fargo & Company MN |
102,728 |
74,604 |
-28,124 |
-27.38% |
Nuveen Asset Management LLC |
310,122 |
234,696 |
-75,426 |
-24.32% |
Teacher Retirement System of Texas |
108,370 |
82,586 |
-25,784 |
-23.79% |
Royal Bank of Canada |
17,874 |
13,653 |
-4,221 |
-23.62% |
Price T Rowe Associates Inc. MD |
15,205 |
11,621 |
-3,584 |
-23.57% |
Legal & General Group Plc |
45,271 |
34,982 |
-10,289 |
-22.73% |
BNP Paribas Arbitrage SA |
9,049 |
7,055 |
-1,994 |
-22.04% |
Versant Capital Management Inc |
212 |
170 |
-42 |
-19.81% |
Dupont Capital Management Corp |
270,768 |
217,367 |
-53,401 |
-19.72% |
American Century Companies Inc. |
40,248 |
32,648 |
-7,600 |
-18.88% |
Cambridge Investment Research Advisors Inc. |
25,022 |
20,307 |
-4,715 |
-18.84% |
Bank of New York Mellon Corp |
203,865 |
166,983 |
-36,882 |
-18.09% |
First Republic Investment Management Inc. |
16,041 |
13,390 |
-2,651 |
-16.53% |
GM Advisory Group Inc. |
45,665 |
38,665 |
-7,000 |
-15.33% |
MetLife Investment Management LLC |
11,232 |
9,634 |
-1,598 |
-14.23% |
Public Employees Retirement System of Ohio |
1,662 |
1,448 |
-214 |
-12.88% |
Deutsche Bank AG |
54,809 |
50,047 |
-4,762 |
-8.69% |
California State Teachers Retirement System |
24,071 |
22,333 |
-1,738 |
-7.22% |
New York State Teachers Retirement System |
20,906 |
19,406 |
-1,500 |
-7.17% |
Crossmark Global Holdings Inc. |
4,462 |
4,152 |
-310 |
-6.95% |
Advisor Group Holdings Inc. |
7,545 |
7,039 |
-506 |
-6.71% |
Rhumbline Advisers |
56,167 |
52,459 |
-3,708 |
-6.60% |
Comerica Bank |
16,351 |
15,336 |
-1,015 |
-6.21% |
Arizona State Retirement System |
4,612 |
4,330 |
-282 |
-6.11% |
Prudential Financial Inc. |
18,626 |
17,526 |
-1,100 |
-5.91% |
Dimensional Fund Advisors LP |
900,618 |
857,620 |
-42,998 |
-4.77% |
LPL Financial LLC |
24,232 |
23,253 |
-979 |
-4.04% |
Charles Schwab Investment Management Inc. |
194,573 |
187,840 |
-6,733 |
-3.46% |
Voloridge Investment Management LLC |
49,189 |
47,526 |
-1,663 |
-3.38% |
Swiss National Bank |
36,200 |
35,100 |
-1,100 |
-3.04% |
BlackRock Inc. |
2,801,926 |
2,733,228 |
-68,698 |
-2.45% |
First Trust Advisors LP |
41,906 |
41,010 |
-896 |
-2.14% |
ProShare Advisors LLC |
4,737 |
4,645 |
-92 |
-1.94% |
Fifth Third Bancorp |
1,015 |
1,000 |
-15 |
-1.48% |
Banque Cantonale Vaudoise |
5,327 |
5,268 |
-59 |
-1.11% |
American International Group Inc. |
10,630 |
10,521 |
-109 |
-1.03% |
Great West Life Assurance Co. Can |
13,985 |
13,895 |
-90 |
-0.64% |
13F Filers Exiting USCR |
Lebenthal Global Advisors LLC |
6,073 |
0 |
-6,073 |
-100.00% |
Opal Wealth Advisors LLC |
3,000 |
0 |
-3,000 |
-100.00% |
Tradition Wealth Management LLC |
229 |
0 |
-229 |
-100.00% |
International Assets Investment Management LLC |
360 |
0 |
-360 |
-100.00% |
Alpha Paradigm Partners LLC |
850 |
0 |
-850 |
-100.00% |
Arkadios Wealth Advisors |
71 |
0 |
-71 |
-100.00% |
Pacitti Group Inc. |
35 |
0 |
-35 |
-100.00% |
Geneos Wealth Management Inc. |
143 |
0 |
-143 |
-100.00% |
Centric Wealth Management |
5,000 |
0 |
-5,000 |
-100.00% |
Aigen Investment Management LP |
7,454 |
0 |
-7,454 |
-100.00% |
Valeo Financial Advisors LLC |
100 |
0 |
-100 |
-100.00% |
Independent Advisor Alliance |
3,601 |
0 |
-3,601 |
-100.00% |
Patriot Financial Group Insurance Agency LLC |
300 |
0 |
-300 |
-100.00% |
Wealthcare Advisory Partners LLC |
33 |
0 |
-33 |
-100.00% |
Cetera Investment Advisers |
5,100 |
0 |
-5,100 |
-100.00% |
Quadrant Capital Group LLC |
58 |
0 |
-58 |
-100.00% |
FinTrust Capital Advisors LLC |
7,500 |
0 |
-7,500 |
-100.00% |
Pacer Advisors Inc. |
25,853 |
0 |
-25,853 |
-100.00% |
Moors & Cabot Inc. |
4,950 |
0 |
-4,950 |
-100.00% |
Monarch Partners Asset Management LLC |
34,395 |
0 |
-34,395 |
-100.00% |
JS Capital Management LLC |
9,400 |
0 |
-9,400 |
-100.00% |
Granite Investment Partners LLC |
358,511 |
0 |
-358,511 |
-100.00% |
Axiom Investment Management LLC |
5,600 |
0 |
-5,600 |
-100.00% |
Quantbot Technologies LP |
7,896 |
0 |
-7,896 |
-100.00% |
Raymond James Financial Services Advisors Inc. |
11,538 |
0 |
-11,538 |
-100.00% |
Ensign Peak Advisors Inc |
16,601 |
0 |
-16,601 |
-100.00% |
Two Sigma Securities LLC |
3,057 |
0 |
-3,057 |
-100.00% |
Susquehanna International Group LLP |
27,092 |
0 |
-27,092 |
-100.00% |
Cutter & CO Brokerage Inc. |
7,030 |
0 |
-7,030 |
-100.00% |
L & S Advisors Inc |
28,430 |
0 |
-28,430 |
-100.00% |
ClariVest Asset Management LLC |
147 |
0 |
-147 |
-100.00% |
First Dallas Securities Inc. |
13,530 |
0 |
-13,530 |
-100.00% |
Brinker Capital Investments LLC |
8,535 |
0 |
-8,535 |
-100.00% |
Phocas Financial Corp. |
45,898 |
0 |
-45,898 |
-100.00% |
SG Americas Securities LLC |
3,782 |
0 |
-3,782 |
-100.00% |
Hilltop Holdings Inc. |
3,008 |
0 |
-3,008 |
-100.00% |
Los Angeles Capital Management & Equity Research Inc. |
16,404 |
0 |
-16,404 |
-100.00% |
Arrowstreet Capital Limited Partnership |
87,989 |
0 |
-87,989 |
-100.00% |
RBF Capital LLC |
5,211 |
0 |
-5,211 |
-100.00% |
Asset Management One Co. Ltd. |
22,105 |
0 |
-22,105 |
-100.00% |
Federated Hermes Inc. |
371 |
0 |
-371 |
-100.00% |
Ameritas Investment Company LLC |
200 |
0 |
-200 |
-100.00% |
California Public Employees Retirement System |
32,400 |
0 |
-32,400 |
-100.00% |
Acadian Asset Management LLC |
23,566 |
0 |
-23,566 |
-100.00% |
Hsbc Holdings PLC |
32,956 |
0 |
-32,956 |
-100.00% |
Eagle Asset Management Inc. |
55,760 |
0 |
-55,760 |
-100.00% |
Essex Investment Management Co. LLC |
29,492 |
0 |
-29,492 |
-100.00% |
Truist Financial Corp |
16,791 |
0 |
-16,791 |
-100.00% |
Jennison Associates LLC |
20,425 |
0 |
-20,425 |
-100.00% |
See Summary: Institutional Holders of USCR
See Details: Top 10 Hedge Funds Holding USCR
Also See: USCR Insider Buying
|
|