UBIQUITI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,149 | 10,372 | +8,223 | 0.08 | 0.57 | +0.49 | buy |
| Capital World Investors | 100,056 | 107,615 | +7,559 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 977 | 5,153 | +4,176 | 0.02 | 0.18 | +0.15 | buy |
| SW Investment Management LLC | 140,000 | 142,500 | +2,500 | 20.61 | 24.98 | +4.38 | buy |
| Fieldview Capital Management, LLC | 409 | 2,033 | +1,624 | 0.04 | 0.47 | +0.43 | buy |
| NAVELLIER & ASSOCIATES INC | 19,576 | 20,970 | +1,394 | 1.21 | 1.73 | +0.51 | buy |
| Segment Wealth Management, LLC | 1,984 | 3,257 | +1,273 | 0.06 | 0.15 | +0.09 | buy |
| OSSIAM | 1,385 | 2,488 | +1,103 | 0.02 | 0.03 | +0.02 | buy |
| Morningstar Investment Management LLC | 696 | 1,483 | +787 | 0.02 | 0.07 | +0.05 | buy |
| Banque Cantonale Vaudoise | 169 | 883 | +714 | 0.00 | 0.03 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 771 | 1,261 | +490 | 0.08 | 0.18 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 517 | 892 | +375 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisory Group LLC | 1,243 | 1,563 | +320 | 0.05 | 0.09 | +0.03 | buy |
| Willis Investment Counsel | 3,648 | 3,928 | +280 | 0.10 | 0.17 | +0.07 | buy |
| Voleon Capital Management LP | 2,883 | 3,041 | +158 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,504 | 9,625 | +121 | 0.04 | 0.06 | +0.02 | buy |
| Vest Financial, LLC | 1,941 | 1,994 | +53 | 0.01 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 707 | 726 | +19 | 0.01 | 0.02 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 596 | 613 | +17 | 0.05 | 0.07 | +0.01 | buy |
| Virtue Capital Management, LLC | 388 | 401 | +13 | 0.03 | 0.04 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 405 | 415 | +10 | 0.04 | 0.05 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 1,046 | 1,053 | +7 | 0.01 | 0.02 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 903 | 904 | +1 | 0.04 | 0.07 | +0.02 | buy |
| Altshuler Shaham Ltd | 7 | 5 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Wahed Invest LLC | 110 | 106 | -4 | 0.01 | 0.01 | +0.00 | sell |
| PFG Advisors | 1,039 | 1,029 | -10 | 0.03 | 0.04 | +0.01 | sell |
| GREENLEAF TRUST | 516 | 505 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 506 | 490 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 1,028 | 1,007 | -21 | 0.03 | 0.07 | +0.04 | sell |
| Optimist Retirement Group LLC | 801 | 763 | -38 | 0.20 | 0.27 | +0.06 | sell |
| Advyzon Investment Management, LLC | 433 | 393 | -40 | 0.03 | 0.03 | +0.00 | sell |
| Cherry Tree Wealth Management, LLC | 75 | 25 | -50 | 0.01 | 0.00 | -0.00 | sell |
| Grant Private Wealth Management Inc | 409 | 359 | -50 | 0.14 | 0.15 | +0.01 | sell |
| JB Capital LLC | 381 | 330 | -51 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 340 | 286 | -54 | 0.02 | 0.02 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 1,908 | 1,853 | -55 | 0.02 | 0.05 | +0.02 | sell |
| Pallas Capital Advisors LLC | 1,143 | 1,066 | -77 | 0.02 | 0.03 | +0.01 | sell |
| CFC Planning Co LLC | 415 | 326 | -89 | 0.18 | 0.19 | +0.01 | sell |
| Inspire Advisors, LLC | 1,365 | 1,274 | -91 | 0.07 | 0.08 | +0.01 | sell |
| Baron Wealth Management LLC | 938 | 782 | -156 | 0.16 | 0.18 | +0.02 | sell |
| Legato Capital Management LLC | 548 | 370 | -178 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 548 | 370 | -178 | 0.07 | 0.05 | -0.01 | sell |
| Strategic Global Advisors, LLC | 7,453 | 7,273 | -180 | 0.64 | 0.92 | +0.28 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,933 | 6,741 | -192 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 525 | 320 | -205 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 962 | 748 | -214 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 583 | 357 | -226 | 0.05 | 0.05 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,100 | 800 | -300 | 0.01 | 0.01 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 1,199 | 861 | -338 | 0.02 | 0.02 | +0.00 | sell |
| Carnegie Investment Counsel | 2,225 | 1,885 | -340 | 0.02 | 0.03 | +0.01 | sell |
| BURNEY CO/ | 1,465 | 1,060 | -405 | 0.03 | 0.03 | +0.00 | sell |
| Hunting Hill Global Capital, LLC | 893 | 426 | -467 | 0.49 | 0.40 | -0.09 | sell |
| Monument Capital Management | 7,889 | 7,422 | -467 | 1.09 | 1.47 | +0.38 | sell |
| Claret Asset Management Corp | 25,157 | 24,591 | -566 | 1.62 | 2.32 | +0.71 | sell |
| Intrinsic Value Partners, LLC | 2,729 | 2,139 | -590 | 1.13 | 1.30 | +0.17 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 3,398 | 2,251 | -1,147 | 0.06 | 0.06 | -0.00 | sell |
| Inspire Investing, LLC | 4,758 | 2,422 | -2,336 | 0.24 | 0.38 | +0.15 | sell |
| Lagoda Investment Management, L.P. | 11,820 | 8,955 | -2,865 | 3.79 | 4.36 | +0.58 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | 4,200 | -4,200 | 1.12 | 0.72 | -0.41 | sell |
| Capital Impact Advisors, LLC | 40,934 | 16,925 | -24,009 | 1.77 | 5.40 | +3.63 | sell |
| LONG WALK MANAGEMENT LP | 84,150 | 45,250 | -38,900 | 10.36 | 10.41 | +0.05 | sell |