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Get Institutions for : 
Unifi Inc (UFI)  
$5.82 0.23 (4.11%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    5
Total shares held : 
9,766,278  
% of shares held : 
52.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-1,545,394  
% of shares held change : 
  -8.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.98  
Last Quarter's Ending Price : 
$6.66  
Last Quarter's Average Price
$6.52  
Change from last quarter's     
avg. price to the last closing  : 
0.70 (10.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 63,986
 0.66%
 
Increased Positions :
25
 730,940
 7.48%
 
Unchanged Positions :
10
 104,840
 1.07%
 
Decreased Positions :
28
-2,084,353
-21.34%
 
Closed Positions :
11
-255,967
-2.62%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Azarias Capital Management L.P. 10 - 2023-12-31 1,363,424 $9,080,000 70,351
   DIMENSIONAL FUND ADVISORS INC 2507 - 2023-12-31 910,707 $6,065,000 -25,635
   Invenomic Capital Management LP 101 - 2023-12-31 813,753 $5,420,000 -73,408
   PINNACLE ASSOCIATES LTD 232 - 2023-12-31 793,797 $5,287,000 89,114
   VANGUARD GROUP INC 3283 - 2023-12-31 757,933 $5,048,000 15,388
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 265 - 2023-12-31 652,710 $4,347,000 -500
   PUTNAM INVESTMENTS LLC 593 - 2023-12-31 447,273 $2,979,000 54,519
   BLACKROCK INC. 3673 - 2023-12-31 395,373 $2,633,000 9,813
   INCLUSIVE CAPITAL PARTNERS L.P. 4 - 2023-12-31 345,054 $2,298,000 -1,572,000
   MINERVA ADVISORS LLC 19 - 2023-12-31 297,485 $1,981,000 111,002
   D E SHAW & CO INC 1640 - 2023-12-31 274,201 $1,826,000 -3,373
   NEUBERGER BERMAN GROUP LLC 1150 - 2023-12-31 242,630 $1,616,000 1,934
   Acuitas Investments LLC 51 - 2023-12-31 238,695 $1,590,000 -607
   GEODE CAPITAL MANAGEMENT LLC 3326 - 2023-12-31 160,464 $1,069,000 10,427
   TWO SIGMA INVESTMENTS LLC 1929 - 2023-12-31 153,814 $1,024,000 -3,698
   BRIDGEWAY CAPITAL MANAGEMENT INC 764 - 2023-12-31 148,511 $989,000 7,088
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 128 *New 2023-03-31 116,977 $956,000 116,977
   GSA CAPITAL PARTNERS LLP 434 - 2023-12-31 138,214 $921,000 94,960
   JACOBS LEVY EQUITY MANAGEMENT INC 737 - 2023-12-31 136,703 $910,000 -60,323
   TWO SIGMA ADVISERS, LLC 1682 - 2023-12-31 134,902 $898,000 -12,846
   RENAISSANCE TECHNOLOGIES LLC 2576 - 2023-12-31 111,934 $745,000 70,100
   UBS Group AG 3701 - 2023-12-31 102,469 $682,000 29,017
   MILLENNIUM MANAGEMENT LLC 2962 - 2023-12-31 95,611 $637,000 -67,148
   MARSHALL WACE LLP 1429 - 2023-12-31 69,526 $463,000 22,478
   CITADEL ADVISORS LLC 3747 - 2023-12-31 64,530 $430,000 -3,384
   AMERICAN CENTURY COMPANIES INC 2410 - 2023-12-31 62,894 $419,000 -310
   J P MORGAN CHASE & CO 3769 - 2023-12-31 62,699 $418,000 -7,225
   NORTHERN TRUST CORP 3626 - 2023-12-31 57,992 $386,000 14,568
   Assenagon Asset Management S.A. 1249 - 2023-12-31 53,250 $355,000 12,961
   INVESCO LTD 3270 - 2023-12-31 52,358 $349,000 612
   STATE OF WISCONSIN INVESTMENT BOARD 1957 - 2023-12-31 50,600 $337,000 -5,500
   STATE STREET CORP 3547 - 2023-12-31 49,922 $332,000 0
   MARQUETTE ASSET MANAGEMENT INC. 56 - 2023-12-31 49,700 $331,000 -679
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4365 - 2023-12-31 47,021 $313,000 30,227
   TUDOR INVESTMENT CORP ET AL 1264 - 2023-12-31 43,680 $291,000 -1,295
   Qube Research & Technologies Ltd 2317 - 2023-12-31 37,320 $249,000 31,047
   MORGAN STANLEY 5447 - 2023-12-31 35,257 $235,000 -21,171
   EA Series Trust 1070 - 2023-06-30 24,938 $201,000 0
   Empowered Funds LLC 1211 - 2023-12-31 29,838 $199,000 2,688
   Squarepoint Ops LLC 2139 *New 2023-12-31 28,941 $193,000 28,941
   TOCQUEVILLE ASSET MANAGEMENT LP 495 - 2023-12-31 26,666 $178,000 0
   JANE STREET GROUP LLC 4817 - 2023-12-31 25,763 $172,000 25,763
   AMERIPRISE FINANCIAL INC 3667 - 2023-12-31 24,644 $164,000 -5,135
   HIGHTOWER ADVISORS, LLC 3011 - 2023-12-31 22,793 $152,000 2,772
   PRICE T ROWE ASSOCIATES INC /MD/ 2634 - 2023-12-31 21,432 $143,000 0
   CAPTRUST FINANCIAL ADVISORS 2471 *New 2023-12-31 20,055 $134,000 20,055
   CITIGROUP INC 3185 - 2023-12-31 19,074 $127,000 18,885
   MCMILLION CAPITAL MANAGEMENT INC 76 - 2023-06-30 13,000 $105,000 0
   XTX Topco Ltd 1110 - 2023-12-31 15,523 $103,000 4,951
   Cubist Systematic Strategies LLC 1789 - 2023-12-31 14,394 $96,000 -38,013
   VIRTU FINANCIAL LLC 1059 *New 2023-12-31 12,660 $84,000 12,660
   Resources Investment Advisors Inc. 1074 - 2023-12-31 12,025 $80,000 25
   LPL FINANCIAL CORP 4520 *New 2023-12-31 10,185 $68,000 10,185
   Russell Investments Group Ltd. 2519 - 2023-12-31 9,131 $61,000 -148,581
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1525 - 2023-12-31 8,473 $56,000 -5,989
   BANK OF AMERICA CORP /DE/ 5553 - 2023-12-31 5,536 $37,000 -5,675
   SIMPLEX TRADING LLC 1640 *New 2023-12-31 3,104 $20,000 3,104
   SASCO CAPITAL INC / CT/ 55 - 2023-12-31 3,010 $20,000 0
   FMR LLC 3860 - 2023-12-31 2,484 $17,000 -2,700
   WELLS FARGO & CO/MN 5123 - 2023-12-31 1,624 $11,000 -547
   Point72 Asia (Singapore) Pte. Ltd. 497 *New 2023-12-31 1,700 $11,000 1,700
   PNC FINANCIAL SERVICES GROUP INC 3680 - 2023-12-31 1,300 $9,000 0
   FIRST MANHATTAN CO 1127 - 2023-12-31 1,400 $9,000 0
   BARCLAYS PLC 3866 - 2023-12-31 1,307 $9,000 -14,511
   QUANTBOT TECHNOLOGIES LLC 1476 - 2023-12-31 1,000 $7,000 -700
   RHUMBLINE ADVISERS 3934 - 2023-12-31 609 $4,000 0
   Advisor Group Holdings Inc. 6101 - 2023-12-31 641 $4,000 -121
   CWM LLC 3619 - 2023-12-31 500 $3,000 0
   BNP PARIBAS ARBITRAGE SA 2943 - 2023-12-31 468 $3,000 -3,279
   TOWER RESEARCH CAPITAL LLC 5339 - 2023-12-31 250 $2,000 250
   ENDURANCE WEALTH MANAGEMENT, INC. 635 - 2023-06-30 33 $0 0
   IMPALA ASSET MANAGEMENT LLC 21 *Closed 2023-12-31 0 $0 -20,000
   Boston Partners 712 *Closed 2023-12-31 0 $0 -52,408
   FARMERS & MERCHANTS INVESTMENTS INC *Closed 2023-12-31 0 $0 -9
   HUNTINGTON NATIONAL BANK 2112 - 2023-12-31 1 $0 0
   PROEQUITIES INC. 3885 - 2023-12-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3659 *New 2023-12-31 1 $0 1
   Quadrature Capital LTD 1229 *Closed 2023-12-31 0 $0 -16,831
   Trexquant Investment LP 1610 *Closed 2023-12-31 0 $0 -38,771
   KENNEDY CAPITAL MANAGEMENT INC 698 *Closed 2023-12-31 0 $0 -47,555
   Jump Financial LLC 2001 *Closed 2023-12-31 0 $0 -22,300
   ROYAL BANK OF CANADA 6739 *Closed 2023-12-31 0 $0 -8,800
   BANK OF MONTREAL /CAN/ 3593 *Closed 2023-12-31 0 $0 -34,432
   Point72 Asset Management L.P. 1942 *Closed 2023-12-31 0 $0 -2,015
   VERITION FUND MANAGEGMENT LLC 2158 *Closed 2023-12-31 0 $0 -12,846

  85 Records found
  1    
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