Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Upland Software, Inc. (UPLD)  
$2.59 0.57 (28.22%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    7
Total shares held : 
 24,934,799  
% of shares held : 
 84.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -963,899  
% of shares held change : 
   -3.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.42  
Last Quarter's Ending Price : 
 $4.23  
Last Quarter's Average Price : 
 $4.32  
Change from last quarter's     
avg. price to the last closing  : 
1.73 (40.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 323,223
 1.3%
 
Increased Positions :
31
 3,735,353
 14.98%
 
Unchanged Positions :
21
 2,418,774
 9.7%
 
Decreased Positions :
33
-4,327,601
-17.36%
 
Closed Positions :
4
-694,874
-2.79%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3072 - 2023-12-31 1,897,228 $8,025,000 -718,132
   B. Riley Asset Management LLC 13 - 2023-12-31 1,670,436 $7,596,000 103,193
   NEW SOUTH CAPITAL MANAGEMENT INC 47 - 2023-12-31 1,523,289 $6,444,000 -64,926
   ACADIAN ASSET MANAGEMENT LLC 418 - 2023-12-31 1,331,381 $5,631,000 0
   D E SHAW & CO INC 1058 - 2023-12-31 1,269,307 $5,369,000 -23,369
   AMERIPRISE FINANCIAL INC 2230 - 2023-12-31 1,260,320 $5,331,000 -163,339
   BLACKROCK INC. 3536 - 2023-12-31 1,061,360 $4,490,000 -29,036
   HODGES CAPITAL MANAGEMENT INC. 105 - 2024-03-31 1,325,513 $4,096,000 -2,658,508
   BOOTHBAY FUND MANAGEMENT LLC 222 - 2023-12-31 868,427 $3,673,000 86,235
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 282 - 2023-12-31 839,183 $3,550,000 145,405
   CastleKnight Management LP 67 - 2023-12-31 629,058 $2,661,000 -207,386
   HILLSDALE INVESTMENT MANAGEMENT INC. 179 - 2023-12-31 536,606 $2,270,000 -700
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 966 - 2023-12-31 516,712 $2,186,000 0
   RBF CAPITAL, LLC 170 - 2023-12-31 489,183 $2,069,000 2,948
   DIMENSIONAL FUND ADVISORS INC 2786 - 2023-12-31 481,409 $2,037,000 194,112
   JACOBS LEVY EQUITY MANAGEMENT INC 611 - 2023-12-31 451,966 $1,912,000 -41,964
   GEODE CAPITAL MANAGEMENT LLC 3221 - 2023-12-31 320,644 $1,357,000 11,984
   AQR CAPITAL MANAGEMENT LLC 1496 - 2023-12-31 320,174 $1,354,000 -443,281
   MONARCH PARTNERS ASSET MANAGEMENT LLC 120 - 2022-12-31 180,627 $1,288,000 1,314
   TWO SIGMA ADVISERS, LLC 1516 - 2023-12-31 304,400 $1,288,000 -37,100
   Invenomic Capital Management LP 150 - 2023-12-31 297,100 $1,257,000 -428,210
   ROYCE & ASSOCIATES LLC 736 - 2023-12-31 244,100 $1,033,000 0
   MILLENNIUM MANAGEMENT LLC 2778 - 2023-12-31 214,697 $908,000 -78,570
   Man Group plc 1270 - 2023-12-31 213,650 $904,000 213,650
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 163 - 2023-12-31 209,954 $888,000 -2,074
   TWO SIGMA INVESTMENTS LLC 2031 - 2023-12-31 204,957 $867,000 -16,273
   RICE HALL JAMES & ASSOCIATES LLC 213 - 2024-03-31 263,820 $815,000 -121,113
   CITADEL ADVISORS LLC 3179 - 2023-12-31 181,356 $767,000 -19,186
   CITIGROUP INC 2291 - 2023-12-31 179,116 $758,000 150,384
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 237,037 $732,000 0
   BANK OF AMERICA CORP /DE/ 4291 - 2023-12-31 155,948 $660,000 18,271
   JANE STREET GROUP LLC 3711 - 2023-12-31 145,311 $615,000 124,923
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3718 - 2023-12-31 122,975 $520,000 35,121
   Assenagon Asset Management S.A. 1182 - 2024-03-31 144,201 $446,000 -262,246
   STATE STREET CORP 3475 - 2023-12-31 101,051 $427,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 979 - 2023-12-31 100,300 $424,000 0
   J P MORGAN CHASE & CO 3782 - 2023-12-31 96,714 $409,000 -186,101
   STATE OF WISCONSIN INVESTMENT BOARD 1928 - 2023-12-31 86,100 $364,000 -23,400
   Qube Research & Technologies Ltd 2127 - 2023-12-31 85,770 $363,000 73,869
   Verdad Advisers LP 43 *New 2023-12-31 79,576 $337,000 79,576
   RENAISSANCE TECHNOLOGIES LLC 2998 - 2023-12-31 69,300 $293,000 34,492
   NORTHERN TRUST CORP 3735 - 2023-12-31 68,049 $288,000 9,811
   MORGAN STANLEY 5388 - 2023-12-31 66,236 $280,000 38,239
   BARCLAYS PLC 3241 - 2023-12-31 66,242 $280,000 -4,421
   Jump Financial LLC 1342 - 2023-12-31 64,200 $272,000 53,400
   FMR LLC 2707 - 2023-12-31 63,615 $269,000 3,345
   INVESCO LTD 3352 - 2023-12-31 62,964 $266,000 7,163
   Engineers Gate Manager LP 1516 - 2023-12-31 62,571 $265,000 -3,604
   THRIVENT FINANCIAL FOR LUTHERANS 2314 - 2023-12-31 61,187 $259,000 -21,938
   HRT FINANCIAL LLC 1597 *New 2023-12-31 51,229 $216,000 51,229
   CAPTRUST FINANCIAL ADVISORS 2342 *New 2023-12-31 50,453 $213,000 50,453
   683 CAPITAL MANAGEMENT, LLC 176 *New 2023-12-31 48,930 $207,000 48,930
   PRICE T ROWE ASSOCIATES INC /MD/ 2531 - 2023-12-31 47,853 $203,000 -4,617
   BANK OF NEW YORK MELLON CORP 3804 - 2024-03-31 63,306 $196,000 -5,354
   Walleye Trading Advisors LLC 1395 - 2023-12-31 46,170 $195,000 -159,789
   MARSHALL WACE LLP 1652 *New 2023-12-31 44,145 $187,000 44,145
   SALIENT TRUST CO LTA 214 - 2023-03-31 39,279 $185,000 0
   NBC SECURITIES INC. 779 - 2024-03-31 59,500 $183,000 -3,000
   HSBC HOLDINGS PLC 2034 - 2023-12-31 41,368 $177,000 0
   GROUP ONE TRADING, L.P. 816 - 2023-12-31 34,737 $147,000 8,289
   OCCUDO QUANTITATIVE STRATEGIES LP 699 - 2023-12-31 26,664 $113,000 -11,044
   PATHSTONE FAMILY OFFICE, LLC 1577 *New 2023-09-30 23,378 $108,000 23,378
   Cubist Systematic Strategies LLC 1777 - 2023-12-31 24,653 $104,000 24,653
   Pathstone Holdings LLC 2144 - 2023-12-31 24,407 $103,000 0
   Brainard Capital Management LLC 90 - 2023-03-31 23,378 $101,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3340 - 2023-12-31 22,775 $96,000 22,775
   AMERICAN CENTURY COMPANIES INC 2736 *New 2023-12-31 22,223 $94,000 22,223
   Vontobel Holding Ltd. 1058 - 2023-12-31 17,000 $72,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 928 - 2023-12-31 15,277 $65,000 -11,662
   GREEN SQUARE CAPITAL MANAGEMENT LLC 191 - 2023-12-31 14,411 $61,000 0
   Schonfeld Strategic Advisors LLC 1565 - 2023-12-31 14,106 $60,000 14,106
   Bridgeworth LLC - 2023-12-31 13,500 $57,000 0
   Y-Intercept (Hong Kong) Ltd 1148 - 2023-12-31 13,424 $57,000 13,424
   OXFORD ASSET MANAGEMENT 147 - 2023-12-31 12,388 $52,000 12,388
   Pingora Partners LLC 106 - 2023-12-31 11,800 $50,000 0
   ExodusPoint Capital Management LP 1309 *New 2023-12-31 11,550 $49,000 11,550
   Advisor Group Holdings Inc. 4882 - 2023-12-31 11,623 $49,000 3,450
   MACKENZIE FINANCIAL CORP 1447 - 2023-12-31 11,261 $48,000 -815
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2420 *New 2024-03-31 11,946 $48,000 11,946
   GOLDMAN SACHS GROUP INC/ 4405 - 2023-12-31 11,219 $47,000 -7,778
   FIRST DALLAS SECURITIES INC. 118 - 2024-03-31 12,500 $39,000 -31,000
   UBS Group AG 5855 - 2023-12-31 4,107 $17,000 1,057
   QUANTBOT TECHNOLOGIES LLC 1436 - 2023-12-31 3,994 $17,000 3,994
   Russell Investments Group Ltd. 2742 - 2023-12-31 1,925 $8,000 -75
   TOWER RESEARCH CAPITAL LLC 4572 - 2023-12-31 1,916 $8,000 34
   Point72 Asia (Singapore) Pte. Ltd. 531 *New 2023-12-31 1,285 $5,000 1,285
   RHUMBLINE ADVISERS 3979 - 2023-12-31 728 $3,000 0
   ROYAL BANK OF CANADA 6064 - 2023-12-31 390 $2,000 44
   Coppell Advisory Solutions LLC 1290 - 2023-12-31 400 $2,000 0
   FEDERATED INVESTORS INC /PA/ 1923 - 2023-12-31 419 $2,000 0
   WELLS FARGO & CO/MN 5461 - 2023-12-31 220 $1,000 -1,483
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 275 $1,000 -15
   Ahrens Investment Partners LLC 966 *New 2023-03-31 135 $1,000 135
   SIGNATUREFD, LLC *Closed 2024-03-31 0 $0 -750
   BURKETT FINANCIAL SERVICES LLC 188 - 2024-03-31 50 $0 -50
   EverSource Wealth Advisors LLC 2610 *Closed 2023-12-31 0 $0 -259
   HUNTINGTON NATIONAL BANK - 2024-03-31 1 $0 0
   Coppell Advisory Solutions Corp. 631 *Closed 2023-03-31 0 $0 -400
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Palogic Value Management L.P. 164 *Closed 2023-12-31 0 $0 -586,549
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us