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Utz Brands

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$11.2M +$59K +3,312 +0.5%
GC
27
Gratus Capital
Georgia
$10.4M +$242K +13,617 +2%
Charles Schwab
28
Charles Schwab
California
$10.1M +$11.1K +624 +0.1%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$8.06M -$340K -19,100 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.03M -$364K -20,427 -4%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$7.46M +$7.2M +404,319 New
DC
32
Davenport & Co
Virginia
$7.44M -$1.31M -73,355 -15%
Barclays
33
Barclays
United Kingdom
$7.41M +$2.3M +129,210 +47%
Morgan Stanley
34
Morgan Stanley
New York
$7.35M -$3.11M -174,603 -30%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6.25M -$545K -30,647 -8%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.73M -$670K -37,651 -11%
VI
37
Vestcor Inc
New Brunswick, Canada
$5.65M +$975K +54,800 +22%
Verition Fund Management
38
Verition Fund Management
Connecticut
$5.43M +$1.07M +59,850 +25%
Bank of America
39
Bank of America
North Carolina
$4.48M -$27.3K -1,535 -0.6%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.17M +$230K +12,920 +6%
CIC
41
Crawford Investment Counsel
Georgia
$3.97M +$3.84M +215,541 New
AAM
42
AMI Asset Management
California
$3.84M +$254K +14,264 +7%
SEI Investments
43
SEI Investments
Pennsylvania
$3.47M +$54.6K +3,068 +2%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$3.28M -$20.5K -1,151 -0.6%
Nuveen
45
Nuveen
North Carolina
$3.24M -$2.2M -123,784 -41%
Stifel Financial
46
Stifel Financial
Missouri
$3.11M +$198K +11,117 +7%
BG
47
Bahl & Gaynor
Ohio
$3.05M +$387K +21,728 +15%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$3M
Invesco
49
Invesco
Georgia
$2.9M +$1.5M +84,255 +115%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.74M -$718K -40,343 -21%