UBIQUITI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 20,700 | 86,086 | +65,386 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,177 | 147,407 | +62,770 | 0.07 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,216 | 163,960 | +52,744 | 0.03 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 226,864 | 242,264 | +15,400 | 0.14 | 0.23 | +0.10 | buy |
| LONG WALK MANAGEMENT LP | 69,185 | 84,400 | +15,215 | 7.21 | 11.27 | +4.06 | buy |
| Gotham Asset Management, LLC | 43,383 | 54,377 | +10,994 | 0.11 | 0.16 | +0.05 | buy |
| Trek Financial, LLC | 1,475 | 7,076 | +5,601 | 0.04 | 0.28 | +0.24 | buy |
| Treasurer of the State of North Carolina | 20,234 | 14,946 | +5,288 | 0.03 | 0.03 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 23,977 | 29,114 | +5,137 | 0.46 | 0.81 | +0.35 | buy |
| TWINBEECH CAPITAL LP | 6,135 | 10,124 | +3,989 | 0.06 | 0.26 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,595 | 2,359 | +3,236 | 0.00 | 0.00 | -0.00 | sell |
| Capital Impact Advisors, LLC | 23,056 | 25,706 | +2,650 | 2.86 | 3.80 | +0.94 | buy |
| GSA CAPITAL PARTNERS LLP | 1,481 | 3,448 | +1,967 | 0.05 | 0.22 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,178 | 5,505 | +1,327 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 8,618 | 9,804 | +1,186 | 0.02 | 0.02 | 0.00 | buy |
| Vest Financial, LLC | 875 | 1,303 | +428 | 0.01 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 1,305 | 1,676 | +371 | 0.02 | 0.04 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 574 | 942 | +368 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,002 | 1,228 | +226 | 0.03 | 0.04 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 103 | 242 | +139 | 0.01 | 0.08 | +0.07 | buy |
| GC Wealth Management RIA, LLC | 1,250 | 1,359 | +109 | 0.04 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 924 | 858 | +66 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 42,787 | 42,752 | +35 | 0.02 | 0.02 | 0.00 | sell |
| Baron Wealth Management LLC | 927 | 947 | +20 | 0.14 | 0.21 | +0.07 | buy |
| Motley Fool Asset Management LLC | 975 | 986 | +11 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 697 | 708 | +11 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 242 | 248 | +6 | 0.04 | 0.08 | +0.03 | buy |
| GREENLEAF TRUST | 552 | 557 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 3,395 | 3,398 | +3 | 0.05 | 0.08 | +0.02 | buy |
| WealthCollab, LLC | 37 | 38 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 32 | 29 | -3 | 0.00 | 0.00 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 600 | 596 | -4 | 0.05 | 0.07 | +0.01 | sell |
| Pineridge Advisors LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Brown,Inc. | 1,460 | 1,450 | -10 | 0.19 | 0.28 | +0.09 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 913 | 902 | -11 | 0.03 | 0.05 | +0.02 | sell |
| Optimist Retirement Group LLC | 836 | 801 | -35 | 0.16 | 0.24 | +0.07 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,300 | 1,200 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 1,407 | 1,257 | -150 | 0.02 | 0.03 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,895 | 3,710 | -185 | 0.10 | 0.14 | +0.04 | sell |
| RHS Financial, LLC | 809 | 614 | -195 | 0.19 | 0.21 | +0.02 | sell |
| Retireful, LLC | 2,495 | 2,274 | -221 | 0.71 | 1.45 | +0.74 | sell |
| ATWOOD & PALMER INC | 660 | 410 | -250 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 1,171 | 890 | -281 | 0.00 | 0.00 | +0.00 | sell |
| Monument Capital Management | 8,387 | 8,102 | -285 | 0.90 | 1.34 | +0.44 | sell |
| Claret Asset Management Corp | 25,812 | 25,526 | -286 | 1.38 | 2.01 | +0.63 | sell |
| Intrinsic Value Partners, LLC | 3,109 | 2,784 | -325 | 1.14 | 1.49 | +0.35 | sell |
| Oxinas Partners Wealth Management LLC | 1,125 | 775 | -350 | 0.24 | 0.27 | +0.04 | sell |
| Raleigh Capital Management Inc. | 451 | 3 | -448 | 0.08 | 0.00 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 972 | 522 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Faithward Advisors, LLC | 9,307 | 8,763 | -544 | 0.59 | 0.86 | +0.27 | sell |
| Private Advisory Group LLC | 2,527 | 1,772 | -755 | 0.10 | 0.10 | +0.00 | sell |
| OPPENHEIMER & CO INC | 16,100 | 15,269 | -831 | 0.09 | 0.13 | +0.04 | sell |
| AXQ CAPITAL, LP | 1,928 | 984 | -944 | 0.26 | 0.25 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,674 | 2,370 | -1,304 | 0.17 | 0.19 | +0.02 | sell |
| Carnegie Investment Counsel | 3,700 | 2,225 | -1,475 | 0.03 | 0.03 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,149 | 435 | -1,714 | 0.15 | 0.04 | -0.10 | sell |
| Point72 Hong Kong Ltd | 1,915 | 128 | -1,787 | 0.05 | 0.00 | -0.05 | sell |
| Versor Investments LP | 2,900 | 1,046 | -1,854 | 0.21 | 0.13 | -0.08 | sell |
| Willis Investment Counsel | 4,945 | 2,622 | -2,323 | 0.12 | 0.09 | -0.02 | sell |
| Lagoda Investment Management, L.P. | 19,340 | 13,615 | -5,725 | 4.51 | 5.09 | +0.58 | sell |
| Edgestream Partners, L.P. | 9,258 | 1,613 | -7,645 | 0.11 | 0.03 | -0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,402 | 9,353 | -8,049 | 0.05 | 0.04 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 11,800 | 2,627 | -9,173 | 0.13 | 0.05 | -0.08 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 4,200 | -12,600 | 1.58 | 0.60 | -0.98 | sell |
| ZACKS INVESTMENT MANAGEMENT | 45,607 | 9,621 | -35,986 | 0.16 | 0.05 | -0.11 | sell |
| SW Investment Management LLC | 250,000 | 175,000 | -75,000 | 24.61 | 24.76 | +0.16 | sell |