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Upland Software

Name Holding Trade Value Shares
Change
Change in
Stake
HBCM
26
Heron Bay Capital Management
Michigan
$421K +$58.6K +1,805 +23%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$400K -$675K -20,788 -69%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$379K +$28K +863 +11%
Bank of America
29
Bank of America
North Carolina
$353K +$123K +3,786 +87%
UBS Group
30
UBS Group
Switzerland
$318K +$131K +4,048 +123%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$262K +$153K +4,711 +356%
Northern Trust
32
Northern Trust
Illinois
$229K -$12.3K -378 -7%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$191K
Morgan Stanley
34
Morgan Stanley
New York
$188K +$105K +3,245 +296%
HCM
35
Hodges Capital Management
Texas
$185K -$206K -6,337 -60%
CSS
36
Cubist Systematic Strategies
Connecticut
$181K +$136K +4,178 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$173K -$7.85K -242 -6%
GCP
38
GSA Capital Partners
United Kingdom
$167K +$125K +3,856 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$165K +$123K +3,795 New
QC
40
Quadrature Capital
United Kingdom
$159K +$118K +3,640 New
Barclays
41
Barclays
United Kingdom
$143K
AG
42
Algert Global
California
$99.2K +$74.2K +2,286 New
Charles Schwab
43
Charles Schwab
California
$99K +$65 +2 +0.1%
Prudential Financial
44
Prudential Financial
New Jersey
$95.3K +$71.2K +2,195 New
Pathstone Holdings
45
Pathstone Holdings
New Jersey
$89.8K
CAM
46
Cresset Asset Management
Illinois
$86.8K +$64.9K +2,000 New
JFG
47
Jefferies Financial Group
New York
$86.8K +$64.9K +2,000 New
Vontobel Holding
48
Vontobel Holding
Switzerland
$73.8K
SGCA
49
Steel Grove Capital Advisors
Tennessee
$62.5K
JP Morgan Chase
50
JP Morgan Chase
New York
$61K +$45.6K +1,406 New