UNIVERSAL DISPLAY CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| XXEC, Inc. | 65,661 | 386,937 | +321,276 | 7.66 | 7.99 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,461 | 351,411 | +183,950 | 0.07 | 0.13 | +0.06 | buy |
| Copeland Capital Management, LLC | 503,699 | 581,776 | +78,077 | 1.31 | 1.19 | -0.13 | buy |
| Holocene Advisors, LP | 9,849 | 47,449 | +37,600 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 18,841 | 43,818 | +24,977 | 0.04 | 0.09 | +0.05 | buy |
| S Squared Technology, LLC | 111,000 | 126,000 | +15,000 | 5.02 | 4.37 | -0.65 | buy |
| Vest Financial, LLC | 45,681 | 59,109 | +13,428 | 0.07 | 0.07 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 134,476 | 147,763 | +13,287 | 0.26 | 0.23 | -0.03 | buy |
| One Capital Management, LLC | 17,311 | 21,998 | +4,687 | 0.06 | 0.06 | -0.01 | buy |
| Apella Capital, LLC | 2,151 | 4,922 | +2,771 | 0.00 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 285 | 3,045 | +2,760 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,926 | 152,054 | +2,128 | 0.04 | 0.04 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 4,972 | 6,477 | +1,505 | 0.05 | 0.05 | -0.00 | buy |
| Impact Capital Partners LLC | 2,542 | 3,921 | +1,379 | 0.09 | 0.11 | +0.02 | buy |
| M&G Plc | 113,400 | 114,616 | +1,216 | 0.07 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 82,964 | 84,103 | +1,139 | 0.03 | 0.03 | -0.01 | buy |
| Stiles Financial Services Inc | 1,864 | 2,915 | +1,051 | 0.07 | 0.08 | +0.01 | buy |
| Cardinal Capital Management | 11,205 | 12,248 | +1,043 | 0.17 | 0.14 | -0.03 | buy |
| CERTUITY, LLC | 2,316 | 3,065 | +749 | 0.02 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,299 | 4,986 | +687 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 11,042 | 11,641 | +599 | 0.06 | 0.05 | -0.01 | buy |
| Spectrum Strategic Capital Management, LLC | 3,767 | 4,221 | +454 | 0.23 | 0.21 | -0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,937 | 2,382 | +445 | 0.04 | 0.03 | -0.01 | buy |
| LVW Advisors, LLC | 3,093 | 3,470 | +377 | 0.04 | 0.03 | -0.01 | buy |
| AMG National Trust Bank | 15,687 | 16,028 | +341 | 0.04 | 0.03 | -0.01 | buy |
| Bernardo Wealth Planning LLC | 3,201 | 3,500 | +299 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,405 | 10,605 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Destination Wealth Management | 3,814 | 3,951 | +137 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 4,198 | 4,312 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Red Spruce Capital, LLC | 11,293 | 11,358 | +65 | 0.53 | 0.43 | -0.10 | buy |
| Centerpoint Advisors, LLC | 159 | 191 | +32 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,892 | 9,905 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 632 | 636 | +4 | 0.02 | 0.01 | -0.00 | buy |
| TSFG, LLC | 192 | 193 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 141 | 140 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 255 | 235 | -20 | 0.01 | 0.01 | -0.00 | sell |
| AVENIR CORP | 230,181 | 230,152 | -29 | 2.92 | 2.57 | -0.35 | sell |
| Founders Financial Alliance, LLC | 3,149 | 3,050 | -99 | 0.07 | 0.05 | -0.02 | sell |
| Green Alpha Advisors, LLC | 4,868 | 4,664 | -204 | 0.52 | 0.42 | -0.10 | sell |
| Bronte Capital Management Pty Ltd. | 11,653 | 11,121 | -532 | 0.14 | 0.11 | -0.03 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 39,485 | 38,671 | -814 | 1.19 | 0.97 | -0.22 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,419 | 2,418 | -1,001 | 0.02 | 0.01 | -0.01 | sell |
| Hardman Johnston Global Advisors LLC | 163,286 | 161,715 | -1,571 | 0.91 | 0.70 | -0.20 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 196,515 | 192,815 | -3,700 | 0.54 | 0.41 | -0.14 | sell |
| Sargent Investment Group, LLC | 62,980 | 57,080 | -5,900 | 0.92 | 0.69 | -0.23 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 10,500 | -6,300 | 0.47 | 0.21 | -0.27 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,196,328 | 2,187,428 | -8,900 | 0.19 | 0.16 | -0.04 | sell |
| Triodos Investment Management BV | 185,000 | 161,000 | -24,000 | 1.59 | 1.11 | -0.48 | sell |
| SEGALL BRYANT & HAMILL, LLC | 297,886 | 268,760 | -29,126 | 0.47 | 0.35 | -0.12 | sell |
| Numerai GP LLC | 75,391 | 36,965 | -38,426 | 1.06 | 0.34 | -0.72 | sell |
| TWINBEECH CAPITAL LP | 48,246 | 2,200 | -46,046 | 0.40 | 0.02 | -0.38 | sell |
| Polar Asset Management Partners Inc. | 116,904 | 55,358 | -61,546 | 0.27 | 0.12 | -0.15 | sell |
| SORA INVESTORS LLC | 181,566 | 65,000 | -116,566 | 1.83 | 0.55 | -1.28 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,393,419 | 3,217,442 | -175,977 | 1.06 | 0.87 | -0.20 | sell |