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CUSIP: 90184LAD4 | 217 institutional holders

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
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Institutional Holders — Q2 2021

D. E. Shaw & Co., Inc.68,000,000
0.0% of portfolio›$69.4K
Lord, Abbett & Co. LLC67,724,500
0.0% of portfolio›$69.1K
Verition Fund Management LLC60,759,000
0.0% of portfolio›$62.1K
Shaolin Capital Management LLC55,000,000
0.5% of portfolio›$56.1K
Tenor Capital Management Co., L.P.55,000,000
1.2% of portfolio›$56.4K
Advent Capital Management54,942,000
0.2% of portfolio›$56.0K
Susquehanna International Group, LLP41,409,000
0.0% of portfolio›$42.2K
Camden Asset Management L P37,882,000
1.6% of portfolio›$38.6K
Bank of Montreal33,378,000
0.0% of portfolio›$33.9K
State Street Corp27,280,000
0.0% of portfolio›$27.9K
Morgan Stanley25,605,000
0.0% of portfolio›$26.1K
Stonehill Capital Management LLC23,780,000
0.2% of portfolio›$24.2K
Man Group plc22,500,000
0.0% of portfolio›$23.0K
Calamos Advisors LLC22,500,000
0.0% of portfolio›$23.0K
Aequim Alternative Investments LP20,000,000
0.0% of portfolio›$20.4K
Parallax Volatility Advisers, L.P.15,000,000
0.0% of portfolio›$15.3K
Goldman Sachs Group Inc10,291,000
0.0% of portfolio›$10.5K
DLD Asset Management, LP8,106,000
0.6% of portfolio›$8.3K
New York State Common Retirement Fund7,504,000
0.0% of portfolio›$7.6K
CQS (US), LLC7,000,000
0.0% of portfolio›$7.2K
Palisade Capital Management, LP6,452,000
0.0% of portfolio›$6.6K
BlackRock Inc.5,755,000
0.0% of portfolio›$5.9K
Sculptor Capital LP5,550,000
0.0% of portfolio›$5.7K
Deutsche Bank Ag\5,400,000
0.0% of portfolio›$5.5K
Nuveen Asset Management, LLC5,000,000
0.0% of portfolio›$5.1K
Bank of America Corp4,446,000
0.0% of portfolio›$4.5K
Credit Suisse AG/3,952,000
0.0% of portfolio›$4.0K
JPMorgan Chase & Co3,575,000
0.0% of portfolio›$3.6K
Mizuho Securities USA Inc.3,500,000
0.0% of portfolio›$3.6K
Paloma Partners Management Co3,440,000
0.0% of portfolio›$3.5K
AXA S.A.3,000,000
0.0% of portfolio›$3.1K
Westwood Holdings Group Inc3,000,000
0.0% of portfolio›$3.1K
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,750,000
0.0% of portfolio›$2.8M
Alexandria Capital, LLC2,511,000
0.0% of portfolio›$2.6K
Royal Bank of Canada2,500,000
0.0% of portfolio›$2.5K
Piper Sandler & Co.2,500,000
2.4% of portfolio›$2.6K
Blair William & Co2,272,000
0.0% of portfolio›$2.3K
Russell Investments Group, Ltd.2,153,000
0.0% of portfolio›$2.2K
Wells Fargo & Company1,902,000
0.0% of portfolio›$1.9K
Boothbay Fund Management, LLC1,766,000
0.0% of portfolio›$1.8K
Mohican Financial Management, LLC1,702,000
0.7% of portfolio›$1.7K
Daiwa Securities Group Inc.1,457,000
0.0% of portfolio›$1.5K
Worth Venture Partners, LLC1,321,000
0.0% of portfolio›$1.4K
AMP Capital Investors Ltd1,266,000
0.0% of portfolio›$1.3K
Barclays PLC1,216,000
0.0% of portfolio›$1.2K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,140,000
0.1% of portfolio›$1.2K
Bank of New York Mellon Corp1,100,000
0.0% of portfolio›$1.1K
Zazove Associates LLC1,000,000
0.0% of portfolio›$1.0K
Invesco Ltd.805,000
0.0% of portfolio›$820
Lombard Odier Asset Management (Europe) Ltd800,000
0.0% of portfolio›$818
BNP Paribas Financial Markets696,000
0.0% of portfolio›$709.1K
BNP Paribas Asset Management Holding S.A.512,000
0.0% of portfolio›$54.1K
Amundi500,000
0.0% of portfolio›$509
JS Capital Management LLC313,000
1.0% of portfolio›$21.5K
KBC Group NV300,000
0.0% of portfolio›$307
Bellecapital International Ltd.280,000
0.0% of portfolio›$286
Raymond James Financial Services Advisors, Inc.277,000
0.0% of portfolio›$282
Mackay Shields LLC255,000
0.0% of portfolio›$260
Federation des caisses Desjardins du Quebec255,000
0.0% of portfolio›$260.9K
Candriam S.C.A.203,000
0.0% of portfolio›$3.3K
Altium Wealth Management LLC172,000
0.0% of portfolio›$175
Neuberger Berman Group LLC135,000
0.0% of portfolio›$13.8K
Kings Point Capital Management100,000
0.0% of portfolio›$102
Millennium Management LLC45,950
0.0% of portfolio›$46.9K
Fort Sheridan Advisors LLC40,000
0.0% of portfolio›$41
Rockefeller Capital Management L.P.27,000
0.0% of portfolio›$27
UBS Group AG26,000
0.0% of portfolio›$26
Osaic Holdings, Inc.25,000
0.0% of portfolio›$25
Creative Planning25,000
0.0% of portfolio›$25
United Capital Financial Advisors, LLC25,000
0.0% of portfolio›$2.5K
Aurum Wealth Management Group, LLC21,000
0.0% of portfolio›$21
US Bancorp \de\19,000
0.0% of portfolio›$19
Patron Partners, LLC19,000
0.0% of portfolio›$19
Walleye Capital LLC16,871
0.0% of portfolio›$1.7K
Gladstone Institutional Advisory LLC13,000
0.0% of portfolio›$13
K2 Principal Fund, L.P.10,889
0.2% of portfolio›$11.1K
Northwestern Mutual Wealth Management Co10,000
0.0% of portfolio›$10
LPL Financial LLC10,000
0.0% of portfolio›$10
Lincoln National Corp10,000
0.0% of portfolio›$10
Abacus Planning Group, Inc.10,000
0.0% of portfolio›$10
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
D. E. Shaw & Co., Inc.
68,000,000$69.4K0.0%GARPHighNew York, NY2021-08-16
Lord, Abbett & Co. LLC
67,724,500$69.1K0.0%MomentumMediumJersey City, NJ2021-08-11
Verition Fund Management LLC
60,759,000$62.1K0.0%ValueHighGreenwich, CT2021-08-16
Shaolin Capital Management LLC
55,000,000$56.1K0.5%GARPVery HighMiami, FL2021-08-13
Tenor Capital Management Co., L.P.
55,000,000$56.4K1.2%GARPHighNew York, NY2021-08-16
Advent Capital Management
54,942,000$56.0K0.2%GrowthMediumNew York, NY2021-08-16
Susquehanna International Group, LLP
41,409,000$42.2K0.0%GrowthHighBala Cynwyd, PA2021-08-11
Camden Asset Management L P
37,882,000$38.6K1.6%N/AN/ALos Angeles, CA2021-08-13
Bank of Montreal
33,378,000$33.9K0.0%CoreLowToronto, Australia2021-08-12
State Street Corp
27,280,000$27.9K0.0%IndexVery LowBoston, MA2021-08-16
Morgan Stanley
25,605,000$26.1K0.0%CoreLowNew York, NY2021-08-23
Stonehill Capital Management LLC
23,780,000$24.2K0.2%YieldHighNew York, NY2021-08-16
Man Group plc
22,500,000$23.0K0.0%CoreHighLondon, United Kingdom2021-08-16
Calamos Advisors LLC
22,500,000$23.0K0.0%GrowthMediumNaperville, IL2021-07-22
Aequim Alternative Investments LP
20,000,000$20.4K0.0%CoreHighMill Valley, CA2021-08-13
Parallax Volatility Advisers, L.P.
15,000,000$15.3K0.0%GARPVery HighSan Francisco, CA2021-08-16
Goldman Sachs Group Inc
10,291,000$10.5K0.0%CoreMediumNew York, NY2021-08-13
DLD Asset Management, LP
8,106,000$8.3K0.6%ValueVery HighNew York, NY2021-08-13
New York State Common Retirement Fund
7,504,000$7.6K0.0%IndexLowAlbany, NY2021-08-02
CQS (US), LLC
7,000,000$7.2K0.0%N/AVery LowNew York, NY2021-08-10
Palisade Capital Management, LP
6,452,000$6.6K0.0%CoreLowFort Lee, NJ2021-08-12
BlackRock Inc.
5,755,000$5.9K0.0%N/AN/ANew York, NY2021-08-11
Sculptor Capital LP
5,550,000$5.7K0.0%CoreHighNew York, NY2021-08-16
Deutsche Bank Ag\
5,400,000$5.5K0.0%CoreMediumFrankfurt Am Main, Hong Kong2021-08-11
Nuveen Asset Management, LLC
5,000,000$5.1K0.0%GrowthLowChicago, IL2021-08-16
Bank of America Corp
4,446,000$4.5K0.0%CoreLowCharlotte, NC2021-09-13
Credit Suisse AG/
3,952,000$4.0K0.0%N/AN/AZurich, Switzerland2021-08-16
JPMorgan Chase & Co
3,575,000$3.6K0.0%GrowthMediumNew York, NY2021-08-12
Mizuho Securities USA Inc.
3,500,000$3.6K0.0%GrowthVery LowNew York, NY2021-07-28
Paloma Partners Management Co
3,440,000$3.5K0.0%GARPVery HighGreenwich, CT2021-08-16
AXA S.A.
3,000,000$3.1K0.0%GARPLowParis, India2021-08-13
Westwood Holdings Group Inc
3,000,000$3.1K0.0%ValueMediumDallas, TX2021-08-16
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
2,750,000$2.8M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
Alexandria Capital, LLC
2,511,000$2.6K0.0%N/AN/AAlexandria, VA2021-08-12
Royal Bank of Canada
2,500,000$2.5K0.0%CoreLowToronto, Australia2021-08-16
Piper Sandler & Co.
2,500,000$2.6K2.4%GARPVery HighMinneapolis, MN2021-08-12
Blair William & Co
2,272,000$2.3K0.0%MomentumLowChicago, IL2021-08-12
Russell Investments Group, Ltd.
2,153,000$2.2K0.0%CoreLowSeattle, WA2021-08-04
Wells Fargo & Company
1,902,000$1.9K0.0%CoreLowSan Francisco, CA2021-08-16
Boothbay Fund Management, LLC
1,766,000$1.8K0.0%ValueVery HighNew York, NY2021-08-17
Mohican Financial Management, LLC
1,702,000$1.7K0.7%N/AN/ACooperstown, NY2021-07-28
Daiwa Securities Group Inc.
1,457,000$1.5K0.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2021-08-06
Worth Venture Partners, LLC
1,321,000$1.4K0.0%YieldHighFort Lee, NJ2021-08-16
AMP Capital Investors Ltd
1,266,000$1.3K0.0%N/AN/ASydney Nsw, China2021-08-16
Barclays PLC
1,216,000$1.2K0.0%CoreMediumLondon, United Kingdom2021-08-13
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
1,140,000$1.2K0.1%Agg GrowthHighTokyo, Mexico2021-08-11
Bank of New York Mellon Corp
1,100,000$1.1K0.0%CoreLowNew York, NY2021-08-11
Zazove Associates LLC
1,000,000$1.0K0.0%YieldMediumIncline Village, NV2021-07-22
Invesco Ltd.
805,000$8200.0%GrowthLowAtlanta, GA2021-08-17
Lombard Odier Asset Management (Europe) Ltd
800,000$8180.0%CoreVery HighLondon, United Kingdom2021-08-13
BNP Paribas Financial Markets
696,000$709.1K0.0%CoreMediumParis, India2021-08-10
BNP Paribas Asset Management Holding S.A.
512,000$54.1K0.0%GrowthMediumParis, India2021-08-05
Amundi
500,000$5090.0%CoreMediumParis, India2021-08-16
JS Capital Management LLC
313,000$21.5K1.0%Deep ValueVery LowNew York, NY2021-08-16
KBC Group NV
300,000$3070.0%CoreMediumBrussels, Czech Republic2022-02-15
Bellecapital International Ltd.
280,000$2860.0%GrowthMediumZurich, Switzerland2021-07-28
Raymond James Financial Services Advisors, Inc.
277,000$2820.0%GrowthVery LowSt. Petersburg, FL2021-08-11
Mackay Shields LLC
255,000$2600.0%Deep ValueLowNew York, NY2021-08-13
Federation des caisses Desjardins du Quebec
255,000$260.9K0.0%ValueMediumLevis, Austria2024-08-30
Candriam S.C.A.
203,000$3.3K0.0%GrowthMediumStrassen, Netherlands2021-07-20
Altium Wealth Management LLC
172,000$1750.0%N/AN/APurchase, NY2021-08-13
Neuberger Berman Group LLC
135,000$13.8K0.0%CoreMediumNew York, NY2021-08-13
Kings Point Capital Management
100,000$1020.0%N/AN/AGreat Neck, NY2021-08-13
Millennium Management LLC
45,950$46.9K0.0%CoreVery HighNew York, NY2021-08-16
Fort Sheridan Advisors LLC
40,000$410.0%CoreVery LowHighland Park, IL2021-08-17
Rockefeller Capital Management L.P.
27,000$270.0%CoreLowNew York, NY2021-08-10
UBS Group AG
26,000$260.0%CoreMediumZurich, Switzerland2021-08-13
Osaic Holdings, Inc.
25,000$250.0%IndexLowScottsdale, AZ2021-08-02
Creative Planning
25,000$250.0%IndexVery LowOverland Park, KS2021-08-04
United Capital Financial Advisors, LLC
25,000$2.5K0.0%ETFLowIrving, TX2021-08-13
Aurum Wealth Management Group, LLC
21,000$210.0%GrowthVery LowMayfield Village, OH2021-08-10
US Bancorp \de\
19,000$190.0%IndexLowMinneapolis, MN2021-08-05
Patron Partners, LLC
19,000$190.0%CoreLowHouston, TX2021-07-21
Walleye Capital LLC
16,871$1.7K0.0%CoreVery HighNew York, NY2021-08-16
Gladstone Institutional Advisory LLC
13,000$130.0%ETFLowBedminster, NJ2023-01-30
K2 Principal Fund, L.P.
10,889$11.1K0.2%ValueVery HighToronto, Australia2021-08-13
Northwestern Mutual Wealth Management Co
10,000$100.0%IndexVery LowMilwaukee, WI2021-08-13
LPL Financial LLC
10,000$100.0%IndexVery LowFort Mill, SC2021-08-13
Lincoln National Corp
10,000$100.0%ETFN/ARadnor, PA2021-08-13
Abacus Planning Group, Inc.
10,000$100.0%ETFLowColumbia, SC2021-07-20
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13