13F QoQ Ownership Changes
UFPT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 96 added · 141 reduced · 39 exited
New Positions(33)
Added To(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 736,027 | +93,640 | $163.4M | +$35.2M | 14.6% |
| CONGRESS ASSET MANAGEMENT CO | 441,122 | +107,908 | $97.9M | +$31.4M | 32.4% |
| BlackRock, Inc. | 1,097,570 | +7,843 | $243.7M | +$26.2M | 0.7% |
| Allspring Global Investments Holdings, LLC | 166,135 | +62,472 | $37.1M | +$16.4M | 60.3% |
| VANGUARD GROUP INC | 533,578 | +5,957 | $118.5M | +$13.2M | 1.1% |
| UBS Group AG | 189,403 | +34,715 | $42.1M | +$11.2M | 22.4% |
| JANUS HENDERSON GROUP PLC | 79,391 | +44,645 | $17.6M | +$10.7M | 128.5% |
| AMERICAN CENTURY COMPANIES INC | 267,133 | +13,601 | $59.3M | +$8.7M | 5.4% |
| STATE STREET CORP | 289,775 | +961 | $64.3M | +$6.7M | 0.3% |
| ASHFORD CAPITAL MANAGEMENT INC | 96,660 | +21,050 | $21.5M | +$6.4M | 27.8% |
| Invesco Ltd. | 49,888 | +23,332 | $11.1M | +$5.8M | 87.8% |
| BANK OF AMERICA CORP /DE/ | 45,328 | +17,794 | $10.1M | +$4.6M | 64.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 184,856 | +1,394 | $41.1M | +$4.4M | 0.8% |
| DIMENSIONAL FUND ADVISORS LP | 168,842 | +2,236 | $37.5M | +$4.2M | 1.3% |
| Annex Advisory Services, LLC | 126,884 | +4,271 | $28.2M | +$3.7M | 3.5% |
| RAYMOND JAMES FINANCIAL INC | 49,625 | +10,497 | $11.2M | +$3.4M | 26.8% |
| GOLDMAN SACHS GROUP INC | 27,387 | +11,982 | $6.1M | +$3.0M | 77.8% |
| ENVESTNET ASSET MANAGEMENT INC | 95,069 | +1,767 | $21.1M | +$2.5M | 1.9% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 26,510 | +9,155 | $5.9M | +$2.4M | 52.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,755 | +2,081 | $16.8M | +$2.1M | 2.8% |
| Applied Fundamental Research, LLC | 52,788 | +4,035 | $11.7M | +$2.0M | 8.3% |
| PRINCIPAL FINANCIAL GROUP INC | 49,456 | +4,251 | $11.0M | +$2.0M | 9.4% |
| Susquehanna Portfolio Strategies, LLC | 14,349 | +7,725 | $3.2M | +$1.9M | 116.6% |
| BARCLAYS PLC | 15,174 | +4,396 | $3.7M | +$1.6M | 40.8% |
| Gotham Asset Management, LLC | 16,749 | +5,782 | $3.7M | +$1.5M | 52.7% |
| WELLS FARGO & COMPANY/MN | 17,549 | +4,991 | $3.9M | +$1.4M | 39.7% |
| STIFEL FINANCIAL CORP | 17,083 | +3,615 | $3.8M | +$1.1M | 26.8% |
| Bank of New York Mellon Corp | 42,944 | +256 | $9.5M | +$1.0M | 0.6% |
| JANE STREET GROUP, LLC | 15,205 | +3,086 | $3.4M | +$957.0K | 25.5% |
| LPL Financial LLC | 19,042 | +2,570 | $4.2M | +$940.1K | 15.6% |
| SEI INVESTMENTS CO | 10,752 | +3,399 | $2.4M | +$919.0K | 46.2% |
| Palisades Investment Partners, LLC | 35,111 | +451 | $7.8M | +$877.5K | 1.3% |
| B. Metzler seel. Sohn & Co. AG | 7,750 | +3,256 | $1.7M | +$823.7K | 72.5% |
| Russell Investments Group, Ltd. | 22,186 | +1,040 | $4.9M | +$705.2K | 4.9% |
| MML INVESTORS SERVICES, LLC | 14,585 | +1,865 | $3.2M | +$699.4K | 14.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,294 | +626 | $4.1M | +$535.3K | 3.5% |
| Legal & General Group Plc | 19,271 | +504 | $4.3M | +$529.4K | 2.7% |
| ALLIANCEBERNSTEIN L.P. | 9,279 | +1,419 | $2.1M | +$491.4K | 18.1% |
| JPMORGAN CHASE & CO | 15,737 | +613 | $3.5M | +$475.3K | 4.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,072 | +140 | $460.1K | +$459.7K | 7.2% |
| CHATHAM CAPITAL GROUP, INC. | 17,744 | +85 | $3.9M | +$414.9K | 0.5% |
| JOHNSON INVESTMENT COUNSEL INC | 10,271 | +840 | $2.3M | +$398.0K | 8.9% |
| Swiss National Bank | 14,400 | +200 | $3.2M | +$362.9K | 1.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 13,789 | +170 | $3.1M | +$343.2K | 1.2% |
| Portside Wealth Group, LLC | 3,652 | +1,233 | $810.9K | +$328.0K | 51.0% |
| Quantinno Capital Management LP | 2,709 | +1,303 | $601.5K | +$320.8K | 92.7% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,380 | +265 | $1.1M | +$286.5K | 6.4% |
| Cetera Investment Advisers | 6,901 | +645 | $1.5M | +$283.5K | 10.3% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5,523 | +748 | $1.2M | +$273.2K | 15.7% |
| Keebeck Wealth Management | 2,521 | +978 | $559.7K | +$251.8K | 63.4% |
| Atria Investments, Inc | 2,248 | +982 | $499.1K | +$246.4K | 77.6% |
| Voya Investment Management LLC | 2,230 | +874 | $495.1K | +$224.5K | 64.5% |
| DEUTSCHE BANK AG\ | 6,333 | +374 | $1.4M | +$216.7K | 6.3% |
| World Investment Advisors | 3,178 | +678 | $705.6K | +$206.6K | 27.1% |
| BENJAMIN EDWARDS INC | 4,316 | +499 | $958.2K | +$196.4K | 13.1% |
| TRUIST FINANCIAL CORP | 7,081 | +161 | $1.6M | +$190.9K | 2.3% |
| GUIDANCE CAPITAL, INC | 2,337 | +63 | $623.2K | +$166.1K | 2.8% |
| NORDEN GROUP LLC | 2,389 | +546 | $530.4K | +$162.6K | 29.6% |
| ANCHOR CAPITAL ADVISORS LLC | 4,632 | +282 | $1.0M | +$160.2K | 6.5% |
| Diversify Advisory Services, LLC | 1,736 | +188 | $452.3K | +$144.1K | 12.1% |
| PERSONAL CFO SOLUTIONS, LLC | 1,491 | +328 | $331.0K | +$98.9K | 28.2% |
| CITIGROUP INC | 2,364 | +184 | $524.9K | +$89.8K | 8.4% |
| Assenagon Asset Management S.A. | 2,255 | +195 | $500.7K | +$89.5K | 9.5% |
| AQR CAPITAL MANAGEMENT LLC | 1,512 | +269 | $335.7K | +$87.6K | 21.6% |
| PRINCIPAL SECURITIES, INC. | 1,812 | +120 | $402.3K | +$64.6K | 7.1% |
| KLP KAPITALFORVALTNING AS | 1,600 | +100 | $355.2K | +$55.8K | 6.7% |
| GAMMA Investing LLC | 361 | +228 | $80.2K | +$53.6K | 171.4% |
| Thrivent Financial for Lutherans | 248,125 | +223,121 | $55.1K | +$50.1K | 892.3% |
| Kestra Advisory Services, LLC | 1,316 | +99 | $292.2K | +$49.3K | 8.1% |
| US BANCORP \DE\ | 2,136 | +4 | $474.3K | +$48.7K | 0.2% |
| ProShare Advisors LLC | 1,466 | +46 | $325.5K | +$42.1K | 3.2% |
| Smartleaf Asset Management LLC | 176 | +165 | $41.4K | +$39.2K | 1500.0% |
| JAMES INVESTMENT RESEARCH, INC. | 1,230 | +37 | $273.1K | +$35.0K | 3.1% |
| State of Wyoming | 442 | +101 | $98.1K | +$30.1K | 29.6% |
| Maryland State Retirement & Pension System | 1,123 | +14 | $249.3K | +$28.0K | 1.3% |
| PNC Financial Services Group, Inc. | 236 | +94 | $52.4K | +$24.1K | 66.2% |
| Salomon & Ludwin, LLC | 78 | +50 | $18.5K | +$13.0K | 178.6% |
| Parallel Advisors, LLC | 99 | +50 | $22.0K | +$12.2K | 102.0% |
| Sterling Capital Management LLC | 50 | +32 | $11.1K | +$7.5K | 177.8% |
| ASSETMARK, INC | 58 | +29 | $12.9K | +$7.1K | 100.0% |
| Transamerica Financial Advisors, LLC | 110 | +15 | $24.4K | +$5.5K | 15.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,483 | +1,500 | $40.3K | +$4.4K | 0.8% |
| Crewe Advisors LLC | 57 | +15 | $12.7K | +$4.3K | 35.7% |
| NISA INVESTMENT ADVISORS, LLC | 126 | +6 | $28.0K | +$4.0K | 5.0% |
| UMB Bank, n.a. | 45 | +15 | $10.0K | +$4.0K | 50.0% |
| GW&K Investment Management, LLC | 62,685 | +4,411 | $13.9K | +$2.3K | 7.6% |
| Financial Network Wealth Advisors LLC | 17 | +5 | $3.8K | +$1.4K | 41.7% |
| Parkside Financial Bank & Trust | 6 | +5 | $1.3K | +$1.1K | 500.0% |
| FIFTH THIRD BANCORP | 21 | +3 | $4.7K | +$1.1K | 16.7% |
| SG Americas Securities, LLC | 4,722 | +1,700 | $1.0K | +$445 | 56.3% |
| Handelsbanken Fonder AB | 3,200 | +1,000 | $710 | +$271 | 45.5% |
| PARK AVENUE SECURITIES LLC | 3,613 | +231 | $802 | +$127 | 6.8% |
| State of Alaska, Department of Revenue | 3,915 | +36 | $869 | +$95 | 0.9% |
| AMALGAMATED BANK | 2,234 | +63 | $496 | +$63 | 2.9% |
| HANTZ FINANCIAL SERVICES, INC. | 62 | +49 | $14 | +$11 | 376.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 111 | +28 | $25 | +$8 | 33.7% |