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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
   RENAISSANCE TECHNOLOGIES LLC 408 - 2023-12-31 244,764 $34,159,000 -46,818
   BANK OF NEW YORK MELLON CORP 1704 - 2024-03-31 137,663 $15,948,000 -579
   Penserra Capital Management LLC 143 - 2023-12-31 40,833 $5,698,000 -2,250
   GOLDMAN SACHS GROUP INC/ 2740 - 2023-12-31 26,742 $3,732,000 -8,594
   CLARET ASSET MANAGEMENT Corp 34 - 2024-03-31 31,645 $3,666,000 -219
   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
   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
   BNP Paribas Investment Partners S.A. 604 - 2023-12-31 13,972 $1,950,000 -2,975
   Advisor Group Holdings Inc. 1970 - 2023-12-31 12,460 $1,739,000 -12,951
   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
   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
   PGGM INVESTMENTS 323 - 2023-12-31 4,003 $559,000 -1,357
   NEW YORK STATE COMMON RETIREMENT FUND 2066 - 2023-12-31 3,300 $461,000 -34
   MARSHALL WACE LLP 1438 - 2023-12-31 3,213 $448,000 -26,450
   Intrinsic Value Partners LLC 43 - 2024-03-31 3,714 $430,000 -50
   Edgestream Partners L.P. 651 - 2023-12-31 3,018 $421,000 -3,079
   UBS Group AG 4225 - 2023-12-31 2,416 $337,000 -3,361
   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
   RAYMOND JAMES & ASSOCIATES 3354 - 2024-03-31 2,430 $282,000 -1
   ING INVESTMENT MANAGEMENT LLC 2376 - 2023-12-31 1,613 $225,000 -50
   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
   PNC FINANCIAL SERVICES GROUP INC 2450 - 2023-12-31 904 $126,000 -604
   CWM LLC 1882 - 2024-03-31 837 $97,000 -105
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2489 - 2023-12-31 689 $96,000 -235
   AMALGAMATED BANK 1980 - 2024-03-31 277 $32,000 -111
   MetLife Investment Advisors LLC 2793 - 2023-12-31 224 $31,000 -4
   BARCLAYS PLC 3777 - 2023-12-31 191 $26,000 -7,681
   SIGNATUREFD, LLC - 2024-03-31 225 $26,000 -190
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2366 - 2023-12-31 146 $20,000 -206
   AMERICAN INTERNATIONAL GROUP INC 3012 - 2023-12-31 64 $9,000 -2
   HANSON MCCLAIN, INC. 2387 - 2024-03-31 47 $5,000 -8
   HUNTINGTON NATIONAL BANK - 2024-03-31 34 $4,000 -13
   Bell Investment Advisors Inc 1777 - 2023-12-31 5 $1,000 -5
   Capital Advisors Ltd. LLC 1480 - 2024-03-31 4 $0 -62
  42 Records found
  1    
  Page 1 of 1
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