Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Upland Software, Inc. (UPLD)  
$2.84 0.16 (5.97%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    7
Total shares held : 
 24,934,799  
% of shares held : 
 84.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -963,899  
% of shares held change : 
   -3.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.42  
Last Quarter's Ending Price : 
 $4.23  
Last Quarter's Average Price : 
 $4.32  
Change from last quarter's     
avg. price to the last closing  : 
1.48 (34.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 323,223
 1.3%
 
Increased Positions :
31
 3,735,353
 14.98%
 
Unchanged Positions :
21
 2,418,774
 9.7%
 
Decreased Positions :
33
-4,327,601
-17.36%
 
Closed Positions :
4
-694,874
-2.79%
 
Guru Positions :
0
 0%
 
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
   VANGUARD GROUP INC 3236 - 2024-03-31 1,897,228 $5,862,000 0
   B. Riley Asset Management LLC 19 - 2024-03-31 1,525,783 $4,715,000 -144,653
   NEW SOUTH CAPITAL MANAGEMENT INC 47 - 2024-03-31 1,473,037 $4,552,000 -50,252
   ACADIAN ASSET MANAGEMENT LLC 520 - 2024-03-31 1,331,381 $4,112,000 0
   HODGES CAPITAL MANAGEMENT INC. 105 - 2024-03-31 1,325,513 $4,096,000 -2,658,508
   AMERIPRISE FINANCIAL INC 2417 - 2024-03-31 1,310,973 $4,051,000 50,653
   D E SHAW & CO INC 1296 - 2024-03-31 1,211,541 $3,744,000 -57,766
   BLACKROCK INC. 3600 - 2024-03-31 1,050,243 $3,245,000 -11,117
   BOOTHBAY FUND MANAGEMENT LLC 330 - 2024-03-31 773,025 $2,389,000 -95,402
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 331 - 2024-03-31 594,819 $1,838,000 -244,364
   CastleKnight Management LP 100 - 2024-03-31 565,845 $1,748,000 -63,213
   DIMENSIONAL FUND ADVISORS INC 2831 - 2024-03-31 528,976 $1,635,000 47,567
   RBF CAPITAL, LLC 223 - 2024-03-31 519,183 $1,604,000 30,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1063 - 2024-03-31 443,677 $1,371,000 -73,035
   MONARCH PARTNERS ASSET MANAGEMENT LLC 120 - 2022-12-31 180,627 $1,288,000 1,314
   JACOBS LEVY EQUITY MANAGEMENT INC 675 - 2024-03-31 403,307 $1,246,000 -48,659
   GEODE CAPITAL MANAGEMENT LLC 3357 - 2024-03-31 321,576 $994,000 932
   Man Group plc 1344 - 2024-03-31 307,663 $951,000 94,013
   RICE HALL JAMES & ASSOCIATES LLC 213 - 2024-03-31 263,820 $815,000 -121,113
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2823 - 2024-03-31 259,361 $801,000 136,386
   TWO SIGMA ADVISERS, LLC 1683 - 2024-03-31 251,700 $778,000 -52,700
   ROYCE & ASSOCIATES LLC 749 - 2024-03-31 244,100 $754,000 0
   VICTORY CAPITAL MANAGEMENT INC 1833 - 2024-03-31 237,037 $732,000 0
   JANE STREET GROUP LLC 3552 - 2024-03-31 211,865 $655,000 66,554
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 161 - 2024-03-31 207,620 $641,000 -2,334
   BRIDGEWAY CAPITAL MANAGEMENT INC 945 - 2024-03-31 153,800 $475,000 53,500
   Assenagon Asset Management S.A. 1182 - 2024-03-31 144,201 $446,000 -262,246
   TWO SIGMA INVESTMENTS LLC 2286 - 2024-03-31 141,119 $436,000 -63,838
   INVESCO LTD 3367 - 2024-03-31 112,144 $347,000 49,180
   CITADEL ADVISORS LLC 4122 - 2024-03-31 105,375 $326,000 -75,981
   RENAISSANCE TECHNOLOGIES LLC 3069 - 2024-03-31 102,791 $318,000 33,491
   STATE STREET CORP 3580 - 2024-03-31 98,251 $304,000 -2,800
   AQR CAPITAL MANAGEMENT LLC 2136 - 2024-03-31 95,266 $294,000 -224,908
   Qube Research & Technologies Ltd 2475 - 2024-03-31 81,700 $252,000 -4,070
   MILLENNIUM MANAGEMENT LLC 3452 - 2024-03-31 81,076 $251,000 -133,621
   CITIGROUP INC 3140 - 2024-03-31 65,516 $202,000 -113,600
   BANK OF NEW YORK MELLON CORP 3804 - 2024-03-31 63,306 $196,000 -5,354
   THRIVENT FINANCIAL FOR LUTHERANS 2386 - 2024-03-31 61,187 $189,000 0
   NORTHERN TRUST CORP 3908 - 2024-03-31 61,220 $189,000 -6,829
   SALIENT TRUST CO LTA 214 - 2023-03-31 39,279 $185,000 0
   NBC SECURITIES INC. 779 - 2024-03-31 59,500 $183,000 -3,000
   FMR LLC 2912 - 2024-03-31 57,082 $176,000 -6,533
   STATE OF WISCONSIN INVESTMENT BOARD 2092 - 2024-03-31 51,600 $159,000 -34,500
   BANK OF AMERICA CORP /DE/ 5040 - 2024-03-31 46,533 $144,000 -109,415
   PRICE T ROWE ASSOCIATES INC /MD/ 2705 - 2024-03-31 44,000 $136,000 -3,853
   Engineers Gate Manager LP 1711 - 2024-03-31 42,739 $132,000 -19,832
   HSBC HOLDINGS PLC 2378 - 2024-03-31 41,368 $128,000 0
   BANK OF MONTREAL /CAN/ 2801 *New 2024-03-31 41,000 $127,000 41,000
   J P MORGAN CHASE & CO 4389 - 2024-03-31 39,889 $123,000 -56,825
   PATHSTONE FAMILY OFFICE, LLC 1577 *New 2023-09-30 23,378 $108,000 23,378
   Cubist Systematic Strategies LLC 1802 - 2024-03-31 34,063 $105,000 9,410
   BARCLAYS PLC 3484 - 2024-03-31 33,787 $104,000 -32,455
   Walleye Trading Advisors LLC 1907 - 2024-03-31 33,172 $103,000 -12,998
   Brainard Capital Management LLC 90 - 2023-03-31 23,378 $101,000 0
   AMERICAN CENTURY COMPANIES INC 2799 - 2024-03-31 24,342 $75,000 2,119
   Pathstone Holdings LLC 2225 - 2024-03-31 23,469 $73,000 -938
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3336 - 2024-03-31 22,775 $70,000 0
   MORGAN STANLEY 5902 - 2024-03-31 21,736 $67,000 -44,500
   Bridgeworth LLC - 2023-12-31 13,500 $57,000 0
   MACKENZIE FINANCIAL CORP 1477 - 2024-03-31 17,293 $53,000 6,032
   Vontobel Holding Ltd. 1052 - 2024-03-31 17,000 $53,000 0
   GROUP ONE TRADING, L.P. 958 - 2024-03-31 16,108 $50,000 -18,629
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2420 *New 2024-03-31 11,946 $48,000 11,946
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2127 *New 2024-03-31 10,984 $47,000 10,984
   GREEN SQUARE CAPITAL MANAGEMENT LLC 216 - 2024-03-31 14,411 $45,000 0
   Point72 Asia (Singapore) Pte. Ltd. 829 - 2024-03-31 13,141 $41,000 11,856
   UBS Group AG 5413 - 2024-03-31 12,492 $39,000 8,385
   FIRST DALLAS SECURITIES INC. 118 - 2024-03-31 12,500 $39,000 -31,000
   OXFORD ASSET MANAGEMENT 222 - 2024-03-31 12,625 $39,000 237
   Advisor Group Holdings Inc. 4883 - 2024-03-31 11,623 $36,000 0
   Pingora Partners LLC 160 - 2024-03-31 11,800 $36,000 0
   GOLDMAN SACHS GROUP INC/ 4457 - 2024-03-31 10,650 $33,000 -569
   WOLVERINE TRADING LLC 1126 *New 2024-03-31 10,024 $31,000 10,024
   QUANTBOT TECHNOLOGIES LLC 1454 - 2024-03-31 3,494 $11,000 -500
   Russell Investments Group Ltd. 2824 - 2024-03-31 1,898 $6,000 -27
   FEDERATED INVESTORS INC /PA/ 1869 - 2024-03-31 942 $3,000 523
   Coppell Advisory Solutions LLC 1290 - 2023-12-31 400 $2,000 0
   RHUMBLINE ADVISERS 4036 - 2024-03-31 728 $2,000 0
   WELLS FARGO & CO/MN 5474 - 2024-03-31 223 $1,000 3
   BNP PARIBAS ARBITRAGE SA 3038 - 2024-03-31 275 $1,000 -15
   Ahrens Investment Partners LLC 966 *New 2023-03-31 135 $1,000 135
   Schonfeld Strategic Advisors LLC 1840 *Closed 2024-03-31 0 $0 -14,106
   ExodusPoint Capital Management LP 1350 *Closed 2024-03-31 0 $0 -11,550
   SIGNATUREFD, LLC 3057 *Closed 2024-03-31 0 $0 -750
   683 CAPITAL MANAGEMENT, LLC 118 *Closed 2024-03-31 0 $0 -48,930
   HILLSDALE INVESTMENT MANAGEMENT INC. 596 *Closed 2024-03-31 0 $0 -536,606
   BURKETT FINANCIAL SERVICES LLC 188 - 2024-03-31 50 $0 -50
   MARSHALL WACE LLP 2115 *Closed 2024-03-31 0 $0 -44,145
   TOWER RESEARCH CAPITAL LLC 5601 *Closed 2024-03-31 0 $0 -1,916
   HUNTINGTON NATIONAL BANK 2213 - 2024-03-31 1 $0 0
   OCCUDO QUANTITATIVE STRATEGIES LP 743 *Closed 2024-03-31 0 $0 -26,664
   PROEQUITIES INC. 5370 - 2024-03-31 0 $0 0
   GPS Wealth Strategies Group LLC 1233 - 2024-03-31 39 $0 0
   Jump Financial LLC 2042 *Closed 2024-03-31 0 $0 -64,200
   Cutler Group LP 1095 *Closed 2024-03-31 0 $0 -99
   CWM LLC 4564 *Closed 2024-03-31 0 $0 -20
   NORGES BANK 2152 *Closed 2023-12-31 0 $0 -19,600
   SIMPLEX TRADING LLC 3181 - 2024-03-31 229 $0 -13,484
   SPRINGBOK CAPITAL MANAGEMENT LLC 1376 *Closed 2024-03-31 0 $0 -15,277
   HRT FINANCIAL LLC 2705 *Closed 2024-03-31 0 $0 -51,229
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us