UTZ — Utz Brands, Inc. Institutional Ownership Transactions

Total Bought:
13,640,015131 transactions
Total Sold:
12,343,93585 transactions
Net:
+1,296,080shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.5,645,2806,122,796+477,5160.000.00-0.00buy
Copeland Capital Management, LLC4,063,5613,958,637-104,9240.720.63-0.09sell
JPMORGAN CHASE & CO4,097,1843,471,373-625,8110.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP1,725,9642,415,524+689,5600.010.01+0.00buy
Focus Partners Wealth1,991,8282,389,800+397,9720.020.02+0.00buy
GOLDMAN SACHS GROUP INC883,1232,094,349+1,211,2260.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,811,3321,983,856+172,5240.000.00-0.00buy
DIMENSIONAL FUND ADVISORS LP1,998,0891,896,995-101,0940.000.00-0.00sell
DIAMOND HILL CAPITAL MANAGEMENT INC788,8921,878,175+1,089,2830.040.12+0.08buy
STATE STREET CORP1,758,1371,844,087+85,9500.000.00-0.00buy
THOMPSON SIEGEL & WALMSLEY LLC1,588,2971,742,123+153,8260.220.24+0.02buy
SYSTEMATIC FINANCIAL MANAGEMENT LP849,4611,639,136+789,6750.150.25+0.10buy
AMERIPRISE FINANCIAL INC1,446,3921,579,394+133,0020.000.00-0.00buy
JENNISON ASSOCIATES LLC1,393,1331,521,159+128,0260.010.01-0.00buy
GW&K Investment Management, LLC1,444,5121,498,239+53,7270.100.09-0.01buy
D. E. Shaw & Co., Inc.1,299,4201,480,902+181,4820.010.01-0.00buy
CITADEL ADVISORS LLC183,8421,324,243+1,140,4010.000.01+0.00buy
UBS Group AG1,313,9761,320,668+6,6920.000.00-0.00buy
First Eagle Investment Management, LLC1,129,7501,318,750+189,0000.020.02+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,368,6641,300,542-68,1220.000.00-0.00sell
Ceredex Value Advisors LLC1,264,5001,208,300-56,2000.320.26-0.05sell
ROYAL BANK OF CANADA937,0601,164,952+227,8920.000.00+0.00buy
FMR LLC1,213,1581,137,908-75,2500.000.00-0.00sell
CastleKnight Management LP997,3001,093,600+96,3000.370.31-0.06buy
MILLENNIUM MANAGEMENT LLC1,239,0931,056,928-182,1650.010.01-0.00sell
NORTHERN TRUST CORP987,1091,044,095+56,9860.000.00-0.00buy
Point72 Asset Management, L.P.304,3101,043,982+739,6720.000.01+0.01buy
BALYASNY ASSET MANAGEMENT L.P.2,623,3241,018,160-1,605,1640.040.01-0.03sell
Clearbridge Investments, LLC903,500916,442+12,9420.010.01-0.00buy
AQR CAPITAL MANAGEMENT LLC196,987868,387+671,4000.000.00+0.00buy
MORGAN STANLEY594,765826,152+231,3870.000.00+0.00buy
Sixth Street Partners Management Company, L.P.0696,366+696,3660.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC576,391696,366+119,9750.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC737,062680,603-56,4590.000.00-0.00sell
BANK OF AMERICA CORP /DE/796,586568,490-228,0960.000.00-0.00sell
Quantinno Capital Management LP291,034490,584+199,5500.000.00+0.00buy
MARTIN & CO INC /TN/0487,863+487,8630.000.59+0.59buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.272,920461,657+188,7370.140.23+0.09buy
Trexquant Investment LP877,935368,297-509,6380.050.02-0.03sell
KING LUTHER CAPITAL MANAGEMENT CORP362,223363,677+1,4540.010.01-0.00buy
Corient Private Wealth LLC221,758356,997+135,2390.000.00+0.00buy
SEI INVESTMENTS CO352,228311,387-40,8410.000.00-0.00sell
Russell Investments Group, Ltd.74,213308,093+233,8800.000.00+0.00buy
STIFEL FINANCIAL CORP269,139262,367-6,7720.000.00-0.00sell
Advisors Capital Management, LLC247,751260,486+12,7350.020.02-0.00buy
MARSHALL WACE, LLP1,457,204256,415-1,200,7890.010.00-0.01sell
DEUTSCHE BANK AG\167,427254,890+87,4630.000.00+0.00buy
MAVERICK CAPITAL LTD0253,475+253,4750.000.02+0.02buy
Squarepoint Ops LLC455,148251,344-203,8040.010.00-0.00sell
Cetera Investment Advisers240,723238,574-2,1490.000.00-0.00sell
Creative Planning95,468237,086+141,6180.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP30,700222,520+191,8200.020.11+0.09buy
Bank of New York Mellon Corp209,231220,957+11,7260.000.00-0.00buy
HSBC HOLDINGS PLC30,021187,263+157,2420.000.00+0.00buy
Nuveen, LLC141,278164,675+23,3970.000.00-0.00buy
RENAISSANCE TECHNOLOGIES LLC0161,600+161,6000.000.00+0.00buy
Invesco Ltd.151,874150,819-1,0550.000.00-0.00sell
Swiss National Bank144,600144,60000.000.00-0.00hold
PRICE T ROWE ASSOCIATES INC /MD/117,512141,868+24,3560.000.00+0.00buy
Bridgefront Capital, LLC33,927139,413+105,4860.070.28+0.22buy
Ancora Advisors LLC0138,670+138,6700.000.02+0.02buy
GSA CAPITAL PARTNERS LLP193,028135,222-57,8060.100.07-0.03sell
Kimelman & Baird, LLC55,984128,584+72,6000.040.07+0.04buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP172,733126,595-46,1380.000.00-0.00sell
Engineers Gate Manager LP51,395117,107+65,7120.010.01+0.01buy
Jefferies Financial Group Inc.25,000113,300+88,3000.000.01+0.01buy
Select Asset Management & Trust110,519110,51900.270.25-0.03hold
Orion Porfolio Solutions, LLC95,003100,838+5,8350.010.01-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC109,42596,954-12,4710.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC96,86895,012-1,8560.000.00-0.00sell
RHUMBLINE ADVISERS93,36394,548+1,1850.000.00-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM67,19194,284+27,0930.000.00+0.00buy
Sageworth Trust Co91,76091,76000.030.03-0.00hold
Inspire Investing, LLC088,252+88,2520.000.03+0.03buy
Pathstone Holdings, LLC133,81888,090-45,7280.000.00-0.00sell
WELLS FARGO & COMPANY/MN43,76883,776+40,0080.000.00+0.00buy
Neuberger Berman Group LLC95,41382,111-13,3020.000.00-0.00sell
CM WEALTH ADVISORS LLC081,560+81,5600.000.11+0.11buy
ALGERT GLOBAL LLC180,32081,080-99,2400.020.01-0.01sell
LEVIN CAPITAL STRATEGIES, L.P.50,18478,086+27,9020.030.04+0.01buy
Connor, Clark & Lunn Investment Management Ltd.075,237+75,2370.000.00+0.00buy
FIFTH THIRD BANCORP53,57372,058+18,4850.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS17,04772,003+54,9560.000.00+0.00buy
Graham Capital Management, L.P.65,90871,305+5,3970.020.01-0.00buy
Vident Advisory, LLC30,41369,542+39,1290.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.57,22067,620+10,4000.000.00-0.00buy
LPL Financial LLC58,49666,692+8,1960.000.00-0.00buy
CITIGROUP INC5,98366,225+60,2420.000.00+0.00buy
Legal & General Group Plc66,74063,930-2,8100.000.00-0.00sell
XTX Topco Ltd125,70663,254-62,4520.020.01-0.01sell
OUTFITTER FINANCIAL LLC60,37059,770-6000.370.32-0.05sell
Numerai GP LLC43,96057,496+13,5360.030.04+0.00buy
ALLSTATE CORP056,672+56,6720.000.00+0.00buy
BARCLAYS PLC54,43754,488+510.000.00-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD52,10052,10000.000.00-0.00hold
IEQ CAPITAL, LLC047,573+47,5730.000.00+0.00buy
MetLife Investment Management, LLC43,91647,048+3,1320.000.00-0.00buy
nVerses Capital, LLC046,233+46,2330.000.55+0.55buy
SageView Advisory Group, LLC045,925+45,9250.000.01+0.01buy
ExodusPoint Capital Management, LP045,706+45,7060.000.00+0.00buy
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