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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. 2485 - 2023-12-31 322,696 $45,035,000 39,672
   SW Investment Management LLC 2 - 2023-12-31 305,000 $42,566,000 45,000
   RENAISSANCE TECHNOLOGIES LLC 408 - 2023-12-31 244,764 $34,159,000 -46,818
   MORGAN STANLEY 2678 - 2023-12-31 143,483 $20,025,000 59,455
   BANK OF NEW YORK MELLON CORP 1617 - 2023-12-31 138,242 $19,293,000 85,632
   FIRST TRUST ADVISORS LP 887 - 2023-12-31 100,482 $14,023,000 32,953
   Squarepoint Ops LLC 351 - 2023-12-31 100,431 $14,016,000 83,424
   VOLORIDGE INVESTMENT MANAGEMENT LLC 422 - 2023-12-31 89,459 $12,485,000 36,481
   VANGUARD GROUP INC 2891 - 2023-12-31 78,831 $11,002,000 3,659
   STATE STREET CORP 2428 - 2023-12-31 75,927 $10,596,000 2,073
   GEODE CAPITAL MANAGEMENT LLC 2437 - 2023-12-31 59,217 $8,266,000 3,328
   NORGES BANK 1637 *New 2023-12-31 42,103 $5,876,000 42,103
   Penserra Capital Management LLC 143 - 2023-12-31 40,833 $5,698,000 -2,250
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2307 - 2023-12-31 36,177 $5,049,000 5,267
   J P MORGAN CHASE & CO 2436 - 2023-12-31 36,030 $5,028,000 24,461
   CLARET ASSET MANAGEMENT Corp 29 - 2023-12-31 31,864 $4,447,000 -99
   HUSSMAN ECONOMETRICS ADVISORS INC 16 - 2023-12-31 31,500 $4,396,000 12,800
   GOLDMAN SACHS GROUP INC/ 2740 - 2023-12-31 26,742 $3,732,000 -8,594
   CITADEL ADVISORS LLC 1846 - 2023-12-31 25,179 $3,514,000 -17,754
   LOGAN CAPITAL MANAGEMENT INC 139 - 2023-12-31 25,096 $3,502,000 -392
   Lagoda Investment Management L.P. 15 - 2023-12-31 24,938 $3,480,000 835
   INVESCO LTD 2344 - 2023-12-31 24,026 $3,353,000 3,776
   NORTHERN TRUST CORP 2758 - 2023-12-31 21,906 $3,057,000 -579
   SALEM INVESTMENT COUNSELORS INC 130 - 2024-03-31 22,409 $2,596,000 -113
   LPL FINANCIAL CORP 2163 - 2023-12-31 18,571 $2,592,000 2,989
   OPPENHEIMER & CO INC 435 - 2023-12-31 18,190 $2,539,000 1,160
   GOTHAM ASSET MANAGEMENT, LLC 554 - 2023-12-31 16,564 $2,312,000 14,494
   Toroso Investments LLC 319 - 2023-12-31 16,211 $2,262,000 3,178
   Qube Research & Technologies Ltd 1298 - 2023-12-31 14,252 $1,989,000 7,090
   BNP Paribas Investment Partners S.A. 604 - 2023-12-31 13,972 $1,950,000 -2,975
   AQR CAPITAL MANAGEMENT LLC 1386 - 2023-12-31 12,991 $1,813,000 721
   Advisor Group Holdings Inc. 1970 - 2023-12-31 12,460 $1,739,000 -12,951
   NUVEEN ASSET MANAGEMENT, LLC 2462 - 2023-12-31 12,114 $1,691,000 145
   LEGAL & GENERAL GROUP PLC 2063 - 2023-12-31 11,168 $1,559,000 318
   CAMPBELL & CO INVESTMENT ADVISER LLC 225 *New 2023-12-31 10,979 $1,532,000 10,979
   ING GROEP NV 444 - 2023-12-31 10,500 $1,465,000 0
   Quadrature Capital LTD 320 *New 2023-12-31 10,473 $1,461,000 10,473
   Ambassador Advisors LLC 74 - 2023-12-31 9,770 $1,235,000 -5,590
   ROYAL BANK OF CANADA 2971 - 2023-12-31 8,416 $1,174,000 -172
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1208 - 2023-12-31 7,880 $1,100,000 3,894
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 268 - 2023-12-31 7,624 $1,064,000 20
   Trexquant Investment LP 838 - 2023-12-31 6,953 $970,000 4,137
   CAPSTONE INVESTMENT ADVISORS LLC 247 *New 2023-12-31 5,976 $834,000 5,976
   Old Well Partners LLC 30 *New 2023-12-31 5,929 $827,000 5,929
   RHUMBLINE ADVISERS 2386 - 2023-12-31 5,654 $789,000 -74
   BANK OF AMERICA CORP /DE/ 4213 - 2023-12-31 5,322 $743,000 -1,514
   ALASKA RETIREMENT MANAGEMENT BOARD 1270 - 2024-03-31 5,403 $625,000 0
   MARINER WEALTH ADVISORS, LLC 1827 - 2023-12-31 4,269 $596,000 260
   WEIL COMPANY INC 72 - 2023-12-31 4,161 $581,000 418
   PGGM INVESTMENTS 323 - 2023-12-31 4,003 $559,000 -1,357
   HSBC HOLDINGS PLC 1596 - 2023-12-31 3,975 $555,000 0
   JANE STREET GROUP LLC 3824 - 2023-12-31 3,954 $552,000 3,954
   Intrinsic Value Partners LLC 34 - 2023-12-31 3,764 $525,000 0
   MAVERICK CAPITAL LTD 178 - 2023-12-31 3,711 $518,000 2,189
   AMERICAN NATIONAL BANK 138 - 2024-03-31 4,163 $482,000 3,670
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2268 - 2023-12-31 3,443 $481,000 0
   GSA CAPITAL PARTNERS LLP 841 *New 2023-12-31 3,328 $464,000 3,328
   NEW YORK STATE COMMON RETIREMENT FUND 2066 - 2023-12-31 3,300 $461,000 -34
   PRICE T ROWE ASSOCIATES INC /MD/ 2211 - 2023-12-31 3,256 $455,000 319
   MARSHALL WACE LLP 1438 - 2023-12-31 3,213 $448,000 -26,450
   SG AMERICAS SECURITIES LLC 1328 *New 2023-12-31 3,133 $437,000 3,133
   PICTON MAHONEY ASSET MANAGEMENT 236 *New 2023-12-31 3,030 $424,000 3,030
   Edgestream Partners L.P. 651 - 2023-12-31 3,018 $421,000 -3,079
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 468 *New 2023-12-31 2,966 $414,000 2,966
   Laurel Wealth Advisors Inc. 414 - 2022-12-31 1,463 $400,000 0
   DEUTSCHE BANK AG 2406 - 2023-12-31 2,801 $391,000 0
   ALTFEST L J & CO INC 231 - 2023-12-31 2,527 $353,000 263
   RAYMOND JAMES & ASSOCIATES 3162 - 2023-12-31 2,431 $339,000 2
   UBS Group AG 4225 - 2023-12-31 2,416 $337,000 -3,361
   CREATIVE PLANNING 2034 - 2023-12-31 2,298 $321,000 764
   ALLIANCEBERNSTEIN L.P. 2809 - 2023-12-31 2,273 $317,000 -1,104
   DIMENSIONAL FUND ADVISORS INC 3118 - 2023-12-31 2,269 $317,000 -13,919
   QUANTBOT TECHNOLOGIES LLC 891 - 2023-12-31 2,172 $303,000 1,112
   Astoria Portfolio Advisors LLC. 127 - 2024-03-31 2,750 $293,000 0
   HRT FINANCIAL LLC 1492 *New 2023-12-31 2,068 $288,000 2,068
   EDMOND DE ROTHSCHILD HOLDING S.A. 356 - 2023-12-31 1,960 $274,000 890
   STOCK YARDS BANK & TRUST CO 336 - 2023-12-31 1,915 $267,000 414
   COMMONWEALTH EQUITY SERVICES LLC. 3206 - 2023-12-31 1,894 $264,000 330
   FMR LLC 2722 - 2023-12-31 1,853 $259,000 296
   Treasurer of the State of North Carolina 1009 - 2023-12-31 1,845 $257,000 20
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 886 - 2023-12-31 1,812 $253,000 420
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1345 - 2023-12-31 1,738 $243,000 48
   Empirical Asset Management LLC 161 *New 2023-12-31 1,689 $236,000 1,689
   ING INVESTMENT MANAGEMENT LLC 2376 - 2023-12-31 1,613 $225,000 -50
   Cresset Asset Management LLC 1635 - 2023-12-31 1,547 $216,000 1,547
   Integrated Wealth Concepts LLC 1429 - 2023-12-31 1,500 $209,000 98
   CREDIT SUISSE/ 2862 - 2023-12-31 1,465 $204,000 -95
   ROYAL LONDON ASSET MANAGEMENT LTD 663 - 2023-12-31 1,269 $177,000 -366
   WELLS FARGO & CO/MN 3953 - 2023-12-31 1,252 $175,000 -95
   TOWER RESEARCH CAPITAL LLC 2222 - 2023-12-31 1,226 $171,000 -241
   AMUNDI 1562 - 2023-12-31 1,290 $170,000 0
   CITIGROUP INC 3111 - 2023-12-31 1,123 $157,000 464
   US BANCORP 2140 - 2023-12-31 1,078 $150,000 249
   PNC FINANCIAL SERVICES GROUP INC 2450 - 2023-12-31 904 $126,000 -604
   DELTA ASSET MANAGEMENT LLC/TN 175 *New 2023-12-31 899 $125,000 899
   CWM LLC 1882 - 2024-03-31 837 $97,000 -105
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2489 - 2023-12-31 689 $96,000 -235
   NATIONAL BANK OF CANADA /FI/ 1474 - 2023-12-31 555 $76,000 400
   Quent Capital LLC 536 - 2023-12-31 508 $71,000 203
   Quest Partners LLC 840 - 2023-12-31 472 $66,000 0
  100 Records found
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