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Ubiquiti

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
51
Treasurer of the State of North Carolina
North Carolina
$6.78M -$6.76M -8,960 -41%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.87M -$24.2M -32,139 -75%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$5.74M +$1.92M +2,542 +31%
Inspire Investing
54
Inspire Investing
Idaho
$5.74M +$2.92M +3,872 +56%
LPL Financial
55
LPL Financial
California
$5.55M -$1.94M -2,578 -20%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$5.47M +$6.57M +8,705 +565%
HSA
57
Hussman Strategic Advisors
Maryland
$5.05M +$3.96M +5,250 +125%
Nuveen
58
Nuveen
North Carolina
$4.97M -$8.05M -10,671 -53%
Trexquant Investment
59
Trexquant Investment
Connecticut
$4.72M +$6.67M +8,842 New
OQS
60
Occudo Quantitative Strategies
Florida
$4.67M -$1.23M -1,626 -16%
WorldQuant Millennium Advisors
61
WorldQuant Millennium Advisors
New York
$4.61M +$6.51M +8,635 New
Jane Street
62
Jane Street
New York
$4.42M -$6.34M -8,409 -50%
FA
63
Faithward Advisors
Pennsylvania
$4.21M +$5.95M +7,881 New
CL
64
CVFG LLC
Indiana
$4.14M -$2.57M -3,410 -31%
Zacks Investment Management
65
Zacks Investment Management
Illinois
$3.94M -$1.69M -2,239 -23%
WIC
66
Willis Investment Counsel
Georgia
$3.73M +$2.31M +3,061 +78%
Vanguard Asset Management
67
Vanguard Asset Management
$3.7M +$627K +831 +14%
AssetMark Inc
68
AssetMark Inc
California
$3.66M +$1.68M +2,224 +48%
LIM
69
Lagoda Investment Management
New York
$3.55M -$1.74M -2,309 -26%
Royal London Asset Management
70
Royal London Asset Management
United Kingdom
$3.48M -$175K -232 -3%
Illinois Municipal Retirement Fund
71
Illinois Municipal Retirement Fund
Illinois
$3.44M -$700K -928 -13%
Raymond James Financial
72
Raymond James Financial
Florida
$3.43M -$154K -204 -3%
Martingale Asset Management
73
Martingale Asset Management
Massachusetts
$3.34M +$4.05M +5,367 +602%
Man Group
74
Man Group
United Kingdom
$3.16M +$1.55M +2,052 +53%
Corient Private Wealth
75
Corient Private Wealth
Florida
$3.11M +$440K +583 +11%