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Universal Electronics

Name Holding Trade Value Shares
Change
Change in
Stake
Teachers Retirement System of the State of Kentucky
76
Teachers Retirement System of the State of Kentucky
Kentucky
$2K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1.97K – – –
Citigroup
78
Citigroup
New York
$1.07K – – –
Comerica Bank
79
Comerica Bank
Texas
$988 +$1.07K +109 New
Wells Fargo
80
Wells Fargo
California
$805 -$483 -49 -36%
CWP
81
Concord Wealth Partners
Virginia
$453 – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$452 -$13.5K -1,367 -96%
VCM
83
Versant Capital Management
Arizona
$407 – – –
HWA
84
HHM Wealth Advisors
Tennessee
$109 +$118 +12 New
Farmers & Merchants Investments Inc
85
Farmers & Merchants Investments Inc
Nebraska
$81 – – –
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$72 – – –
US Bancorp
87
US Bancorp
Minnesota
$63 – – –
AQR Capital Management
88
AQR Capital Management
Connecticut
– -$1.39M -144,462 Closed
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
– -$854K -85,886 Closed
Charles Schwab
90
Charles Schwab
California
– -$619K -64,333 Closed
PTC
91
Petrus Trust Company
Texas
– -$442K -45,898 Closed
OQS
92
Occudo Quantitative Strategies
Florida
– -$215K -22,300 Closed
PCM
93
Palouse Capital Management
Washington
– -$182K -18,926 Closed
Man Group
94
Man Group
United Kingdom
– -$170K -17,692 Closed
Verition Fund Management
95
Verition Fund Management
Connecticut
– -$162K -16,884 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$159K -16,568 Closed
Y-Intercept (HK)
97
Y-Intercept (HK)
Hong Kong
– -$119K -12,334 Closed
SC
98
Stephens Consulting
Michigan
– -$5.77K -600 Closed
C
99
Covestor
United Kingdom
– -$2K -179 Closed
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
– -$895 -93 Closed