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Get Institutions for : 
Unifi Inc (UFI)  
$5.80 0.02 (0.34%) as of 4:30 Fri 4/26


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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  : 
0.72 (11.04%)  




 
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
   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
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 265 - 2023-12-31 652,710 $4,347,000 -500
   INCLUSIVE CAPITAL PARTNERS L.P. 4 - 2023-12-31 345,054 $2,298,000 -1,572,000
   D E SHAW & CO INC 1640 - 2023-12-31 274,201 $1,826,000 -3,373
   Acuitas Investments LLC 51 - 2023-12-31 238,695 $1,590,000 -607
   TWO SIGMA INVESTMENTS LLC 1929 - 2023-12-31 153,814 $1,024,000 -3,698
   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
   MILLENNIUM MANAGEMENT LLC 2962 - 2023-12-31 95,611 $637,000 -67,148
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1957 - 2023-12-31 50,600 $337,000 -5,500
   MARQUETTE ASSET MANAGEMENT INC. 56 - 2023-12-31 49,700 $331,000 -679
   TUDOR INVESTMENT CORP ET AL 1264 - 2023-12-31 43,680 $291,000 -1,295
   MORGAN STANLEY 5447 - 2023-12-31 35,257 $235,000 -21,171
   AMERIPRISE FINANCIAL INC 3667 - 2023-12-31 24,644 $164,000 -5,135
   Assenagon Asset Management S.A. 1302 - 2024-03-31 22,532 $135,000 -30,718
   Cubist Systematic Strategies LLC 1789 - 2023-12-31 14,394 $96,000 -38,013
   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
   FMR LLC 3860 - 2023-12-31 2,484 $17,000 -2,700
   SIMPLEX TRADING LLC 1790 - 2024-03-31 2,336 $13,000 -768
   WELLS FARGO & CO/MN 5123 - 2023-12-31 1,624 $11,000 -547
   BARCLAYS PLC 3866 - 2023-12-31 1,307 $9,000 -14,511
   QUANTBOT TECHNOLOGIES LLC 1476 - 2023-12-31 1,000 $7,000 -700
   Advisor Group Holdings Inc. 6101 - 2023-12-31 641 $4,000 -121
   BNP PARIBAS ARBITRAGE SA 2943 - 2023-12-31 468 $3,000 -3,279

  30 Records found
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