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UCP Inc

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

Quarters

Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Buckingham Capital Management Inc
UNCHANGED
Shares921,327 from 921,327
Change0 (0%)
Value$10.1K (+$738)
Filed 2017-08-14
River Road Asset Management, LLC
DECREASED
Shares566,170 from 742,854
Change-176,684 (-24%)
Value$6.2K (-$1.3K)
Filed 2017-08-08
Ameriprise Financial Inc
DECREASED
Shares488,450 from 842,763
Change-354,313 (-42%)
Value$5.3K (-$3.2K)
Filed 2017-08-10
BlackRock Inc.
INCREASED
Shares465,761 from 411,309
Change+54,452 (+13%)
Value$5.1K (+$926)
Filed 2017-08-10
Wellington Management Group LLP
DECREASED
Shares465,003 from 576,270
Change-111,267 (-19%)
Value$5.1K (-$757)
Filed 2017-08-14
Dimensional Fund Advisors LP
INCREASED
Shares444,688 from 438,809
Change+5,879 (+1%)
Value$4.9K (+$415)
Filed 2017-08-11
Gardner Lewis Asset Management L P
NEW
Shares443,887
Change+443,887
Value$4.9K
Filed 2017-08-14
Vanguard Group Inc
INCREASED
Shares385,515 from 369,219
Change+16,296 (+4%)
Value$4.2K (+$474)
Filed 2017-08-24
Renaissance Technologies LLC
INCREASED
Shares373,700 from 309,139
Change+64,561 (+21%)
Value$4.1K (+$954)
Filed 2017-08-11
Deutsche Bank Ag\
INCREASED
Shares110,982 from 68,469
Change+42,513 (+62%)
Value$1.2K (+$521)
Filed 2017-08-11
JPMorgan Chase & Co
DECREASED
Shares104,926 from 109,769
Change-4,843 (-4%)
Value$1.1K (+$35)
Filed 2017-08-09
State Street Corp
INCREASED
Shares102,817 from 86,994
Change+15,823 (+18%)
Value$1.1K (+$242)
Filed 2017-08-14
Kassirer Asset Management Corp
NEW
Shares100,000
Change+100,000
Value$1.1K
Filed 2017-07-27
Putnam Investments LLC
UNCHANGED
Shares93,906 from 93,906
Change0 (0%)
Value$1.0K (+$75)
Filed 2017-08-14
Northern Trust Corp
INCREASED
Shares78,740 from 76,650
Change+2,090 (+3%)
Value$862 (+$84)
Filed 2017-08-11
First Foundation Advisors
INCREASED
Shares75,000 from 65,740
Change+9,260 (+14%)
Value$821 (+$154)
Filed 2017-08-14
Third Avenue Management LLC
DECREASED
Shares63,659 from 169,859
Change-106,200 (-63%)
Value$698 (-$1.0K)
Filed 2017-08-14
Geode Capital Management, LLC
INCREASED
Shares60,093 from 48,943
Change+11,150 (+23%)
Value$658 (+$162)
Filed 2017-08-14
Spark Investment Management LLC
INCREASED
Shares58,600 from 58,300
Change+300 (+1%)
Value$641 (+$50)
Filed 2017-07-27
Royal Bank of Canada
DECREASED
Shares57,819 from 61,864
Change-4,045 (-7%)
Value$633 (+$5)
Filed 2017-08-14
State of New Jersey Common Pension Fund D
DECREASED
Shares53,034 from 63,034
Change-10,000 (-16%)
Value$581 (-$59)
Filed 2017-07-28
Virtu Financial LLC
NEW
Shares43,744
Change+43,744
Value$479
Filed 2017-07-12
Prelude Capital Management, LLC
NEW
Shares39,901
Change+39,901
Value$437
Filed 2017-08-14
Morgan Stanley
DECREASED
Shares37,476 from 40,837
Change-3,361 (-8%)
Value$410 (-$4)
Filed 2017-08-11
Bridgeway Capital Management, LLC
DECREASED
Shares34,900 from 65,400
Change-30,500 (-47%)
Value$382 (-$282)
Filed 2017-08-14
Kazazian Asset Management, LLC
DECREASED
Shares31,291 from 38,355
Change-7,064 (-18%)
Value$343 (-$46)
Filed 2017-08-14
Wedge Capital Management L L P
UNCHANGED
Shares31,000 from 31,000
Change0 (0%)
Value$339 (+$24)
Filed 2017-08-02
Chicago Capital Management, LLC
NEW
Shares30,321
Change+30,321
Value$332
Filed 2017-07-17
Bank of New York Mellon Corp
DECREASED
Shares28,874 from 28,889
Change-15 (0%)
Value$317 (+$24)
Filed 2017-08-03
Tiaa Cref Investment Management LLC
INCREASED
Shares22,456 from 18,635
Change+3,821 (+21%)
Value$246 (+$57)
Filed 2017-08-10
Teachers Advisors Inc
INCREASED
Shares15,186 from 10,854
Change+4,332 (+40%)
Value$166 (+$56)
Filed 2017-08-10
Bank of America Corp
DECREASED
Shares14,639 from 18,746
Change-4,107 (-22%)
Value$160 (-$30)
Filed 2017-08-14
California State Teachers Retirement System
DECREASED
Shares13,854 from 16,254
Change-2,400 (-15%)
Value$152 (-$13)
Filed 2017-08-15
Citigroup Inc
INCREASED
Shares13,541 from 10,707
Change+2,834 (+26%)
Value$148 (+$39)
Filed 2017-08-11
Charles Schwab Investment Management Inc
UNCHANGED
Shares12,900 from 12,900
Change0 (0%)
Value$142 (+$11)
Filed 2017-08-02
Parametric Portfolio Associates LLC
INCREASED
Shares12,874 from 12,347
Change+527 (+4%)
Value$141 (+$16)
Filed 2017-12-14
Price T Rowe Associates Inc
UNCHANGED
Shares12,215 from 12,215
Change0 (0%)
Value$134 (+$10)
Filed 2017-08-14
Goldman Sachs Group Inc
DECREASED
Shares10,891 from 32,648
Change-21,757 (-67%)
Value$119 (-$212)
Filed 2017-08-14
Wells Fargo & Company
INCREASED
Shares10,417 from 9,647
Change+770 (+8%)
Value$114 (+$16)
Filed 2017-08-10
First Manhattan Co. Llc.
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$109 (+$8)
Filed 2017-08-10
Nationwide Fund Advisors
UNCHANGED
Shares6,600 from 6,600
Change0 (0%)
Value$72 (+$5)
Filed 2017-08-10
Acrospire Investment Management LLC
INCREASED
Shares5,640 from 5,441
Change+199 (+4%)
Value$62 (+$7)
Filed 2017-08-11
New York State Common Retirement Fund
DECREASED
Shares5,000 from 5,001
Change-1 (0%)
Value$55 (+$4)
Filed 2017-08-11
American International Group, Inc.
DECREASED
Shares4,857 from 4,976
Change-119 (-2%)
Value$53 (+$2)
Filed 2017-08-11
Brandywine Global Investment Management, LLC
DECREASED
Shares4,311 from 4,400
Change-89 (-2%)
Value$48 (+$3)
Filed 2017-08-14
Panagora Asset Management Inc
UNCHANGED
Shares2,349 from 2,349
Change0 (0%)
Value$26 (+$2)
Filed 2017-08-14
Legal & General Group Plc
UNCHANGED
Shares1,066 from 1,066
Change0 (0%)
Value$12 (+$1)
Filed 2017-08-03
UBS Group AG
DECREASED
Shares933 from 2,219
Change-1,286 (-58%)
Value$10 (-$13)
Filed 2017-11-14
BNP Paribas Financial Markets
INCREASED
Shares837 from 20
Change+817 (+4085%)
Value$9.2K (+$9.0K)
Filed 2017-08-03
Cutler Group LP
DECREASED
Shares685 from 1,685
Change-1,000 (-59%)
Value$7 (-$10)
Filed 2017-07-11
Ameritas Investment Partners, Inc.
UNCHANGED
Shares630 from 630
Change0 (0%)
Value$7 (+$1)
Filed 2017-08-15
Quadrant Capital Group LLC
UNCHANGED
Shares587 from 587
Change0 (0%)
Value$6 (+$1)
Filed 2017-08-15
Bank of Montreal
UNCHANGED
Shares275 from 275
Change0 (0%)
Value$3 ($0)
Filed 2017-07-11
Barclays PLC
DECREASED
Shares6 from 2,374
Change-2,368 (-100%)
Value$0 (-$23)
Filed 2017-08-14
Municipal Employees' Retirement System of Michigan
CLOSED
Shares0 from 30,140
Change-30,140 (-100%)
Value$0 (-$306)
Filed 2017-07-26
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 11,002
Change-11,002 (-100%)
Value$0 (-$112)
Filed 2017-08-14
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 10,900
Change-10,900 (-100%)
Value$0 (-$111)
Filed 2017-08-14
Millennium Management LLC
CLOSED
Shares0 from 10,577
Change-10,577 (-100%)
Value$0 (-$107)
Filed 2017-08-14
Walleye Trading LLC
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$41)
Filed 2017-08-14
Cornerstone Capital Management Holdings Llc.
CLOSED
Shares0 from 3,841
Change-3,841 (-100%)
Value$0 (-$38)
Filed 2017-08-14
QS Investors, LLC
CLOSED
Shares0 from 3,100
Change-3,100 (-100%)
Value$0 (-$31)
Filed 2017-08-14
Acadian Asset Management LLC
CLOSED
Shares0 from 1,968
Change-1,968 (-100%)
Value$0 (-$20)
Filed 2017-07-25
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$8)
Filed 2017-08-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 737
Change-737 (-100%)
Value$0 (-$7)
Filed 2017-08-15
Status
Buckingham Capital Management Inc
UNCHANGED921,327921,32700%$9.4K$10.1K+$7382017-08-14
River Road Asset Management, LLC
DECREASED566,170742,854-176,684-24%$7.5K$6.2K-$1.3K2017-08-08
Ameriprise Financial Inc
DECREASED488,450842,763-354,313-42%$8.6K$5.3K-$3.2K2017-08-10
BlackRock Inc.
INCREASED465,761411,309+54,452+13%$4.2K$5.1K+$9262017-08-10
Wellington Management Group LLP
DECREASED465,003576,270-111,267-19%$5.8K$5.1K-$7572017-08-14
Dimensional Fund Advisors LP
INCREASED444,688438,809+5,879+1%$4.5K$4.9K+$4152017-08-11
Gardner Lewis Asset Management L P
NEW443,887—+443,887——$4.9K—2017-08-14
Vanguard Group Inc
INCREASED385,515369,219+16,296+4%$3.7K$4.2K+$4742017-08-24
Renaissance Technologies LLC
INCREASED373,700309,139+64,561+21%$3.1K$4.1K+$9542017-08-11
Deutsche Bank Ag\
INCREASED110,98268,469+42,513+62%$693$1.2K+$5212017-08-11
JPMorgan Chase & Co
DECREASED104,926109,769-4,843-4%$1.1K$1.1K+$352017-08-09
State Street Corp
INCREASED102,81786,994+15,823+18%$882$1.1K+$2422017-08-14
Kassirer Asset Management Corp
NEW100,000—+100,000——$1.1K—2017-07-27
Putnam Investments LLC
UNCHANGED93,90693,90600%$953$1.0K+$752017-08-14
Northern Trust Corp
INCREASED78,74076,650+2,090+3%$778$862+$842017-08-11
First Foundation Advisors
INCREASED75,00065,740+9,260+14%$667$821+$1542017-08-14
Third Avenue Management LLC
DECREASED63,659169,859-106,200-63%$1.7K$698-$1.0K2017-08-14
Geode Capital Management, LLC
INCREASED60,09348,943+11,150+23%$496$658+$1622017-08-14
Spark Investment Management LLC
INCREASED58,60058,300+300+1%$591$641+$502017-07-27
Royal Bank of Canada
DECREASED57,81961,864-4,045-7%$628$633+$52017-08-14
State of New Jersey Common Pension Fund D
DECREASED53,03463,034-10,000-16%$640$581-$592017-07-28
Virtu Financial LLC
NEW43,744—+43,744——$479—2017-07-12
Prelude Capital Management, LLC
NEW39,901—+39,901——$437—2017-08-14
Morgan Stanley
DECREASED37,47640,837-3,361-8%$414$410-$42017-08-11
Bridgeway Capital Management, LLC
DECREASED34,90065,400-30,500-47%$664$382-$2822017-08-14
Kazazian Asset Management, LLC
DECREASED31,29138,355-7,064-18%$389$343-$462017-08-14
Wedge Capital Management L L P
UNCHANGED31,00031,00000%$315$339+$242017-08-02
Chicago Capital Management, LLC
NEW30,321—+30,321——$332—2017-07-17
Bank of New York Mellon Corp
DECREASED28,87428,889-150%$293$317+$242017-08-03
Tiaa Cref Investment Management LLC
INCREASED22,45618,635+3,821+21%$189$246+$572017-08-10
Teachers Advisors Inc
INCREASED15,18610,854+4,332+40%$110$166+$562017-08-10
Bank of America Corp
DECREASED14,63918,746-4,107-22%$190$160-$302017-08-14
California State Teachers Retirement System
DECREASED13,85416,254-2,400-15%$165$152-$132017-08-15
Citigroup Inc
INCREASED13,54110,707+2,834+26%$109$148+$392017-08-11
Charles Schwab Investment Management Inc
UNCHANGED12,90012,90000%$131$142+$112017-08-02
Parametric Portfolio Associates LLC
INCREASED12,87412,347+527+4%$125$141+$162017-12-14
Price T Rowe Associates Inc
UNCHANGED12,21512,21500%$124$134+$102017-08-14
Goldman Sachs Group Inc
DECREASED10,89132,648-21,757-67%$331$119-$2122017-08-14
Wells Fargo & Company
INCREASED10,4179,647+770+8%$98$114+$162017-08-10
First Manhattan Co. Llc.
UNCHANGED10,00010,00000%$101$109+$82017-08-10
Nationwide Fund Advisors
UNCHANGED6,6006,60000%$67$72+$52017-08-10
Acrospire Investment Management LLC
INCREASED5,6405,441+199+4%$55$62+$72017-08-11
New York State Common Retirement Fund
DECREASED5,0005,001-10%$51$55+$42017-08-11
American International Group, Inc.
DECREASED4,8574,976-119-2%$51$53+$22017-08-11
Brandywine Global Investment Management, LLC
DECREASED4,3114,400-89-2%$45$48+$32017-08-14
Panagora Asset Management Inc
UNCHANGED2,3492,34900%$24$26+$22017-08-14
Legal & General Group Plc
UNCHANGED1,0661,06600%$11$12+$12017-08-03
UBS Group AG
DECREASED9332,219-1,286-58%$23$10-$132017-11-14
BNP Paribas Financial Markets
INCREASED83720+817+4085%$203$9.2K+$9.0K2017-08-03
Cutler Group LP
DECREASED6851,685-1,000-59%$17$7-$102017-07-11
Ameritas Investment Partners, Inc.
UNCHANGED63063000%$6$7+$12017-08-15
Quadrant Capital Group LLC
UNCHANGED58758700%$5$6+$12017-08-15
Bank of Montreal
UNCHANGED27527500%$3$3$02017-07-11
Barclays PLC
DECREASED62,374-2,368-100%$23$0-$232017-08-14
Municipal Employees' Retirement System of Michigan
CLOSED030,140-30,140-100%$306$0-$3062017-07-26
O'shaughnessy Asset Management, LLC
CLOSED011,002-11,002-100%$112$0-$1122017-08-14
Connor, Clark & Lunn Investment Management Ltd.
CLOSED010,900-10,900-100%$111$0-$1112017-08-14
Millennium Management LLC
CLOSED010,577-10,577-100%$107$0-$1072017-08-14
Walleye Trading LLC
CLOSED04,000-4,000-100%$41$0-$412017-08-14
Cornerstone Capital Management Holdings Llc.
CLOSED03,841-3,841-100%$38$0-$382017-08-14
QS Investors, LLC
CLOSED03,100-3,100-100%$31$0-$312017-08-14
Acadian Asset Management LLC
CLOSED01,968-1,968-100%$20$0-$202017-07-25
Hillsdale Investment Management Inc.
CLOSED0800-800-100%$8$0-$82017-08-14
Tower Research Capital LLC (TRC)
CLOSED0737-737-100%$7$0-$72017-08-15
Showing 64 of 64 institutions