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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
   MORGAN STANLEY 2678 - 2023-12-31 143,483 $20,025,000 59,455
   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
   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
   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
   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
   CAPSTONE INVESTMENT ADVISORS LLC 207 - 2024-03-31 17,215 $1,994,000 11,239
   Qube Research & Technologies Ltd 1298 - 2023-12-31 14,252 $1,989,000 7,090
   AQR CAPITAL MANAGEMENT LLC 1386 - 2023-12-31 12,991 $1,813,000 721
   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
   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
   MARINER WEALTH ADVISORS, LLC 1827 - 2023-12-31 4,269 $596,000 260
   JANE STREET GROUP LLC 3824 - 2023-12-31 3,954 $552,000 3,954
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2211 - 2023-12-31 3,256 $455,000 319
   CREATIVE PLANNING 2034 - 2023-12-31 2,298 $321,000 764
   ALTFEST L J & CO INC 249 - 2024-03-31 2,757 $319,000 230
   QUANTBOT TECHNOLOGIES LLC 891 - 2023-12-31 2,172 $303,000 1,112
   EDMOND DE ROTHSCHILD HOLDING S.A. 356 - 2023-12-31 1,960 $274,000 890
   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
   COMMONWEALTH EQUITY SERVICES LLC. 3458 - 2024-03-31 2,008 $233,000 114
   STOCK YARDS BANK & TRUST CO - 2024-03-31 1,925 $223,000 10
   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
   CITIGROUP INC 3111 - 2023-12-31 1,123 $157,000 464
   US BANCORP 2140 - 2023-12-31 1,078 $150,000 249
   NATIONAL BANK OF CANADA /FI/ 1474 - 2023-12-31 555 $76,000 400
   Quent Capital LLC - 2024-03-31 521 $60,000 13
   Covestor Ltd 795 - 2023-12-31 400 $56,000 290
   CI INVESTMENTS INC 955 - 2023-12-31 385 $54,000 379
   Headlands Technologies LLC 556 - 2023-12-31 299 $42,000 299
   Parallel Advisors LLC 1670 - 2023-12-31 223 $31,000 120
   QUADRANT CAPITAL GROUP LLC 1642 - 2023-12-31 214 $30,000 174
   Lindbrook Capital LLC 1176 - 2024-03-31 181 $21,000 27
   Russell Investments Group Ltd. 2697 - 2023-12-31 91 $13,000 88
   COMERICA BANK 3106 - 2023-12-31 72 $10,000 64
   GAMMA Investing LLC 2125 - 2024-03-31 67 $8,000 17
   Private Wealth Management Group LLC - 2024-03-31 61 $7,000 10
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 39 $5,000 16
   JFS WEALTH ADVISORS, LLC - 2024-03-31 16 $2,000 14
  58 Records found
  1    
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