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Upland Software

Name Holding Trade Value Shares
Change
Change in
Stake
HLA
51
Hamilton Lane Advisors
Pennsylvania
$1M -$1.75M -7,120 -64%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$994K +$851K +3,452 New
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$916K
SGCA
54
Steel Grove Capital Advisors
Tennessee
$861K -$123K -500 -14%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$841K +$720K +2,920 New
AIM
56
Alambic Investment Management
California
$758K -$1.3M -5,271 -67%
PPA
57
Parametric Portfolio Associates
Washington
$746K +$639K +2,593 New
TI
58
Trexquant Investment
Connecticut
$746K +$639K +2,593 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$744K +$21.2K +86 +3%
Bank of America
60
Bank of America
North Carolina
$678K -$56.7K -230 -9%
MC
61
Menta Capital
California
$592K +$506K +2,055 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$586K -$1.07M -4,362 -68%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$539K +$44.4K +180 +11%
Goldman Sachs
64
Goldman Sachs
New York
$530K -$1.27M -5,153 -74%
USAA
65
United Services Automobile Association
Texas
$521K +$115K +466 +35%
Marshall Wace
66
Marshall Wace
United Kingdom
$515K +$441K +1,790 New
Squarepoint
67
Squarepoint
New York
$505K -$214K -870 -33%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$466K -$35.2K -143 -8%
ARTA
69
A.R.T. Advisors
New York
$465K -$339K -1,374 -46%
Charles Schwab
70
Charles Schwab
California
$458K +$104K +420 +36%
Bessemer Group
71
Bessemer Group
New Jersey
$449K
William Blair & Company
72
William Blair & Company
Illinois
$436K +$373K +1,513 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$428K
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$411K
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$368K +$315K +1,278 New