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Get Institutions for : 
Ubiquiti Inc (UI)  
$110.59 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    7
Total shares held : 
 2,415,926  
% of shares held : 
 3.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 327,790  
% of shares held change : 
   0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 93,344
 3.86%
 
Increased Positions :
66
 493,843
 20.44%
 
Unchanged Positions :
31
 37,075
 1.53%
 
Decreased Positions :
38
-159,802
-6.61%
 
Closed Positions :
26
-99,595
-4.12%
 
Guru Positions :
1
215,500
 8.92%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2546 - 2024-03-31 331,911 $38,452,000 9,215
   SW Investment Management LLC 5 - 2024-03-31 275,000 $31,859,000 -30,000
   RENAISSANCE TECHNOLOGIES LLC 549 - 2024-03-31 209,864 $24,313,000 -34,900
   BANK OF NEW YORK MELLON CORP 1704 - 2024-03-31 137,663 $15,948,000 -579
   MORGAN STANLEY 2925 - 2024-03-31 135,869 $15,741,000 -7,614
   VANGUARD GROUP INC 2886 - 2024-03-31 97,817 $11,332,000 18,986
   VOLORIDGE INVESTMENT MANAGEMENT LLC 474 - 2024-03-31 93,254 $10,803,000 3,795
   FIRST TRUST ADVISORS LP 1001 - 2024-03-31 89,604 $10,381,000 -10,878
   Squarepoint Ops LLC 484 - 2024-03-31 80,496 $9,325,000 -19,935
   STATE STREET CORP 2511 - 2024-03-31 75,068 $8,697,000 -859
   GEODE CAPITAL MANAGEMENT LLC 2523 - 2024-03-31 60,627 $7,025,000 1,410
   CITADEL ADVISORS LLC 1564 - 2024-03-31 51,473 $5,963,000 26,294
   NORGES BANK 1639 - 2023-12-31 42,103 $5,876,000 9,731
   BARCLAYS PLC 1449 - 2024-03-31 36,517 $4,230,000 36,326
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2339 - 2024-03-31 36,485 $4,227,000 308
   LOGAN CAPITAL MANAGEMENT INC 130 - 2024-03-31 35,116 $4,068,000 10,020
   BANK OF AMERICA CORP /DE/ 3137 - 2024-03-31 33,966 $3,935,000 28,644
   CLARET ASSET MANAGEMENT Corp 34 - 2024-03-31 31,645 $3,666,000 -219
   HUSSMAN ECONOMETRICS ADVISORS INC 35 - 2024-03-31 31,500 $3,649,000 0
   MILLENNIUM MANAGEMENT LLC 2102 - 2024-03-31 31,338 $3,631,000 31,338
   BALYASNY ASSET MANAGEMENT LLC 919 - 2024-03-31 30,402 $3,522,000 30,402
   J P MORGAN CHASE & CO 2688 - 2024-03-31 28,607 $3,314,000 -7,423
   Lagoda Investment Management L.P. 15 - 2024-03-31 26,863 $3,112,000 1,925
   GOLDMAN SACHS GROUP INC/ 2906 - 2024-03-31 25,877 $2,998,000 -865
   NORTHERN TRUST CORP 2811 - 2024-03-31 23,113 $2,678,000 1,207
   SALEM INVESTMENT COUNSELORS INC 130 - 2024-03-31 22,409 $2,596,000 -113
   GOTHAM ASSET MANAGEMENT, LLC 610 - 2024-03-31 20,092 $2,328,000 3,528
   OPPENHEIMER & CO INC 513 - 2024-03-31 17,466 $2,023,000 -724
   CAPSTONE INVESTMENT ADVISORS LLC 207 - 2024-03-31 17,215 $1,994,000 11,239
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1002 - 2024-03-31 6,029 $1,638,000 -1,851
   Trexquant Investment LP 735 - 2024-03-31 13,834 $1,603,000 6,881
   LEGAL & GENERAL GROUP PLC 2017 - 2024-03-31 13,474 $1,561,000 2,306
   AQR CAPITAL MANAGEMENT LLC 1541 - 2024-03-31 12,470 $1,445,000 -521
   NUVEEN ASSET MANAGEMENT, LLC 2513 - 2024-03-31 12,060 $1,397,000 -54
   MAVERICK CAPITAL LTD 108 - 2024-03-31 10,829 $1,255,000 7,118
   Ambassador Advisors LLC 98 - 2024-03-31 9,968 $1,155,000 198
   Quadrature Capital LTD 458 - 2024-03-31 9,415 $1,092,000 -1,058
   Advisor Group Holdings Inc. 2279 - 2024-03-31 9,015 $1,044,000 -3,445
   CORNERCAP INVESTMENT COUNSEL INC 253 *New 2024-03-31 8,797 $1,019,000 8,797
   JANE STREET GROUP LLC 3128 - 2024-03-31 8,254 $956,000 4,300
   ROYAL BANK OF CANADA 3031 - 2024-03-31 8,057 $933,000 -359
   TWO SIGMA INVESTMENTS LLC 1929 *New 2024-03-31 7,526 $872,000 7,526
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 300 - 2024-03-31 7,424 $860,000 -200
   Qube Research & Technologies Ltd 1924 - 2024-03-31 7,088 $821,000 -7,164
   PRICE T ROWE ASSOCIATES INC /MD/ 2057 - 2024-03-31 6,094 $706,000 2,838
   Old Well Partners LLC 32 - 2024-03-31 5,929 $687,000 0
   LPL FINANCIAL CORP 3505 - 2024-03-31 5,545 $642,000 -13,026
   Cubist Systematic Strategies LLC 1315 - 2024-03-31 5,469 $634,000 5,469
   ALASKA RETIREMENT MANAGEMENT BOARD 1270 - 2024-03-31 5,403 $625,000 0
   S.A.C. Capital Advisors (Hong Kong) Ltd. 319 *New 2024-03-31 5,255 $609,000 5,255
   RHUMBLINE ADVISERS 2573 - 2024-03-31 4,982 $577,000 -672
   PGGM INVESTMENTS 323 - 2023-12-31 4,003 $559,000 -1,357
   UBS Group AG 4007 - 2024-03-31 4,718 $547,000 2,302
   MARINER WEALTH ADVISORS, LLC 2028 - 2024-03-31 4,205 $487,000 -64
   AMERICAN NATIONAL BANK 138 - 2024-03-31 4,163 $482,000 3,670
   HSBC HOLDINGS PLC 1754 - 2024-03-31 3,981 $461,000 6
   Intrinsic Value Partners LLC 43 - 2024-03-31 3,714 $430,000 -50
   ALLIANCEBERNSTEIN L.P. 2665 - 2024-03-31 3,496 $405,000 1,223
   Laurel Wealth Advisors Inc. 414 - 2022-12-31 1,463 $400,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2281 - 2024-03-31 3,443 $399,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2117 - 2024-03-31 3,336 $386,000 36
   ARMISTICE CAPITAL LLC 222 *New 2024-03-31 3,208 $372,000 3,208
   Catalytic Wealth RIA LLC 196 *New 2024-03-31 3,075 $356,000 3,075
   SG AMERICAS SECURITIES LLC 1353 - 2024-03-31 3,036 $352,000 -97
   MARSHALL WACE LLP 1789 - 2024-03-31 2,926 $339,000 -287
   XTX Topco Ltd 760 - 2024-03-31 2,884 $334,000 2,884
   VERITION FUND MANAGEGMENT LLC 1531 *New 2024-03-31 2,830 $328,000 2,830
   DEUTSCHE BANK AG 2476 - 2024-03-31 2,801 $324,000 0
   Quest Partners LLC 506 - 2024-03-31 2,789 $323,000 2,317
   ALTFEST L J & CO INC 249 - 2024-03-31 2,757 $319,000 230
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 889 - 2024-03-31 2,656 $308,000 844
   Astoria Portfolio Advisors LLC. 127 - 2024-03-31 2,750 $293,000 0
   RAYMOND JAMES & ASSOCIATES 3354 - 2024-03-31 2,430 $282,000 -1
   EDMOND DE ROTHSCHILD HOLDING S.A. 360 - 2024-03-31 2,360 $273,000 400
   Empirical Asset Management LLC 217 - 2024-03-31 2,284 $265,000 595
   DIMENSIONAL FUND ADVISORS INC 3152 - 2024-03-31 2,213 $256,000 -56
   OCCUDO QUANTITATIVE STRATEGIES LP 532 - 2024-03-31 2,117 $245,000 2,117
   CREATIVE PLANNING 2425 - 2024-03-31 2,058 $238,000 -240
   COMMONWEALTH EQUITY SERVICES LLC. 3458 - 2024-03-31 2,008 $233,000 114
   Woodline Partners LP 506 - 2024-03-31 1,966 $228,000 1,966
   STOCK YARDS BANK & TRUST CO 374 - 2024-03-31 1,925 $223,000 10
   Treasurer of the State of North Carolina 1008 - 2024-03-31 1,855 $215,000 10
   TOWER RESEARCH CAPITAL LLC 1391 - 2024-03-31 1,785 $207,000 559
   INVESCO LTD 3513 - 2024-03-31 1,763 $204,000 -22,263
   WELLS FARGO & CO/MN 3957 - 2024-03-31 1,630 $189,000 378
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1357 - 2024-03-31 1,588 $184,000 -150
   Point72 (DIFC) Ltd 510 - 2024-03-31 1,398 $162,000 0
   US BANCORP 2169 - 2024-03-31 1,233 $143,000 155
   PNC FINANCIAL SERVICES GROUP INC 2570 - 2024-03-31 926 $107,000 22
   DELTA ASSET MANAGEMENT LLC/TN 189 - 2024-03-31 903 $105,000 4
   FMR LLC 3107 - 2024-03-31 897 $104,000 -956
   CWM LLC 1882 - 2024-03-31 837 $97,000 -105
   CITIGROUP INC 3434 - 2024-03-31 766 $89,000 -357
   EntryPoint Capital LLC 512 - 2024-03-31 735 $85,000 406
   AMUNDI 1681 - 2024-03-31 773 $81,000 -517
   NATIONAL BANK OF CANADA /FI/ 1478 - 2024-03-31 530 $67,000 -25
   Quent Capital LLC 621 - 2024-03-31 521 $60,000 13
   Covestor Ltd 816 - 2024-03-31 516 $60,000 116
   Align Wealth Management LLC 50 - 2022-12-31 200 $59,000 0
   CI INVESTMENTS INC 999 - 2024-03-31 470 $54,000 85
  100 Records found
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