Stock Transactions — UNIVERSAL DISPLAY CORP

Total Bought
3,176,546
214 transactions
Total Sold
2,463,642
191 transactions
Net
+712,904
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC0607,220+607,2200.000.31+0.31buy
Southpoint Capital Advisors LP0250,000+250,0000.001.31+1.31buy
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC0245,736+245,7360.002.38+2.38buy
AMERIPRISE FINANCIAL INC71,179266,511+195,3320.000.02+0.01buy
CloudAlpha Capital Management Limited/Hong Kong0164,368+164,3680.004.92+4.92buy
Anatole Investment Management Ltd0143,026+143,0260.0011.52+11.52buy
Strategic Financial Concepts, LLC0111,774+111,7740.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP368,761469,570+100,8090.020.03+0.01buy
Greenhouse Funds LLLP416,716508,349+91,6334.435.60+1.17buy
GFS Advisors, LLC081,944+81,9440.000.00+0.00buy
PINNBROOK CAPITAL MANAGEMENT LP066,918+66,9180.004.25+4.25buy
VANGUARD GROUP INC4,567,3744,631,026+63,6520.020.02+0.00buy
FMR LLC2,080,4762,139,026+58,5500.020.03+0.01buy
MORGAN STANLEY335,907389,432+53,5250.000.01+0.00buy
SORA INVESTORS LLC65,000115,000+50,0001.804.45+2.65buy
LMR Partners LLP045,000+45,0000.000.20+0.20buy
BNP PARIBAS FINANCIAL MARKETS5,62948,444+42,8150.000.01+0.01buy
WESTFIELD CAPITAL MANAGEMENT CO LP122,772165,483+42,7110.110.17+0.06buy
AQR CAPITAL MANAGEMENT LLC21,56962,723+41,1540.010.02+0.01buy
JPMORGAN CHASE & CO1,143,9281,183,203+39,2750.020.02+0.00buy
VAN ECK ASSOCIATES CORP360,714399,046+38,3320.090.12+0.03buy
Man Group plc027,208+27,2080.000.02+0.02buy
Albar Capital Ltd102,075127,057+24,9822.924.07+1.15buy
ALGERT GLOBAL LLC20,44044,735+24,2950.130.31+0.18buy
GEODE CAPITAL MANAGEMENT, LLC761,583784,337+22,7540.010.01+0.00buy
OBERWEIS ASSET MANAGEMENT INC/77,442100,048+22,6060.941.29+0.35buy
Bank of New York Mellon Corp403,341424,078+20,7370.010.02+0.00buy
Informed Momentum Co LLC020,030+20,0300.000.68+0.68buy
Montanaro Asset Management Ltd019,930+19,9300.000.78+0.78buy
Cubist Systematic Strategies, LLC1,76021,531+19,7710.000.08+0.07buy
BOOTHBAY FUND MANAGEMENT, LLC019,212+19,2120.000.12+0.12buy
BALYASNY ASSET MANAGEMENT L.P.5,15223,763+18,6110.000.01+0.01buy
SEI INVESTMENTS CO71,68990,093+18,4040.020.03+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC63,15079,169+16,0190.040.06+0.02buy
D. E. Shaw & Co., Inc.015,817+15,8170.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC26,03940,439+14,4000.010.01+0.01buy
Squarepoint Ops LLC16,89930,581+13,6820.010.02+0.01buy
UBS Group AG55,85669,302+13,4460.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC157,445170,571+13,1260.030.04+0.01buy
Quantinno Capital Management LP012,192+12,1920.000.05+0.05buy
1492 Capital Management LLC7,10718,537+11,4300.672.21+1.54buy
ProShare Advisors LLC8,64018,762+10,1220.000.01+0.01buy
PRUDENTIAL FINANCIAL INC5,13315,250+10,1170.000.00+0.00buy
Vontobel Holding Ltd.155,409164,462+9,0530.210.11-0.10buy
HARBOR CAPITAL ADVISORS, INC.2,11410,043+7,9290.050.16+0.11buy
CITIGROUP INC9,67617,594+7,9180.000.00+0.00buy
SG Americas Securities, LLC07,797+7,7970.000.01+0.01buy
Korea Investment CORP33,48841,282+7,7940.010.02+0.01buy
OSAIC HOLDINGS, INC.15,59723,075+7,4780.010.01+0.01buy
PRIMECAP MANAGEMENT CO/CA/1,887,5821,895,017+7,4350.240.29+0.05buy
Edgestream Partners, L.P.07,389+7,3890.000.07+0.07buy
Holocene Advisors, LP07,310+7,3100.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC316,693323,826+7,1330.010.01+0.00buy
Jump Financial, LLC5,86212,865+7,0030.030.05+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,472,1801,479,082+6,9020.090.09+0.00buy
INTECH INVESTMENT MANAGEMENT LLC2,4799,229+6,7500.010.02+0.02buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM82,40488,054+5,6500.010.01+0.00buy
Schonfeld Strategic Advisors LLC5,75011,219+5,4690.010.02+0.01buy
PRINCIPAL FINANCIAL GROUP INC164,685169,969+5,2840.020.02+0.00buy
Mirae Asset Global Investments Co., Ltd.04,985+4,9850.000.01+0.01buy
BANK OF AMERICA CORP /DE/115,833120,359+4,5260.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC04,511+4,5110.000.00+0.00buy
GTS SECURITIES LLC04,092+4,0920.000.02+0.02buy
Cresset Asset Management, LLC3,8417,365+3,5240.000.01+0.00buy
GOLDMAN SACHS GROUP INC46,39149,841+3,4500.000.00+0.00buy
Quantbot Technologies LP9724,407+3,4350.010.04+0.04buy
Verition Fund Management LLC03,364+3,3640.000.01+0.01buy
MONTAG A & ASSOCIATES INC11,84815,116+3,2680.100.16+0.06buy
Corient Private Wealth LLC12,45515,441+2,9860.000.01+0.00buy
ROYAL BANK OF CANADA16,72619,680+2,9540.000.00+0.00buy
TEXAS PERMANENT SCHOOL FUND CORP38,13141,082+2,9510.050.07+0.02buy
Copeland Capital Management, LLC451,666454,429+2,7631.381.79+0.41buy
NATIXIS02,700+2,7000.000.00+0.00buy
Circle Wealth Management, LLC02,586+2,5860.000.01+0.01buy
AVANTAX ADVISORY SERVICES, INC.5,2987,833+2,5350.010.01+0.00buy
CANADA LIFE ASSURANCE Co26,46828,819+2,3510.010.01+0.00buy
Achmea Investment Management B.V.8,45310,737+2,2840.030.04+0.01buy
Gotham Asset Management, LLC26,18528,443+2,2580.070.08+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS8,50410,747+2,2430.010.01+0.00buy
SIMPLEX TRADING, LLC4,8567,080+2,2240.020.05+0.02buy
NORTHERN TRUST CORP368,204370,191+1,9870.010.01+0.00buy
Brevan Howard Capital Management LP7,2559,237+1,9820.110.13+0.02buy
Walleye Capital LLC3,5035,449+1,9460.010.01+0.01buy
Penserra Capital Management LLC01,939+1,9390.000.01+0.01buy
Mariner, LLC6,7718,702+1,9310.000.00+0.00buy
Olympiad Research LP01,923+1,9230.000.30+0.30buy
LAZARD ASSET MANAGEMENT LLC01,869+1,8690.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV1,4103,267+1,8570.000.00+0.00buy
Alpha DNA Investment Management LLC01,838+1,8380.000.22+0.22buy
Integrated Advisors Network LLC01,797+1,7970.000.02+0.02buy
BROWN ADVISORY INC01,703+1,7030.000.00+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP01,649+1,6490.000.06+0.06buy
State of Tennessee, Department of Treasury12,67314,285+1,6120.010.01+0.00buy
Fifth Third Wealth Advisors LLC01,486+1,4860.000.02+0.02buy
Atria Investments, Inc01,485+1,4850.000.00+0.00buy
LPL Financial LLC15,16316,637+1,4740.000.00+0.00buy
Slow Capital, Inc.20,87322,298+1,4250.560.76+0.20buy
CHOREO, LLC01,395+1,3950.000.00+0.00buy
Corton Capital Inc.01,372+1,3720.000.15+0.15buy
WELLINGTON MANAGEMENT GROUP LLP259,497260,869+1,3720.010.01+0.00buy
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