UNITED FINL BANCORP INC NEW (UBNK)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
128
Reporting holders
$477.4M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $58.4M | 4,286,513 | 0.02% | 4q | HELD |
| BlackRock Inc. | $52.7M | 3,869,671 | 0.00% | 4q | -3.0%-$1.6M |
| VANGUARD GROUP INC | $36.8M | 2,698,122 | 0.00% | 4q | +14.9%+$4.8M |
| RENAISSANCE TECHNOLOGIES LLC | $24.8M | 1,822,539 | 0.02% | 4q | +3.4%+$812.3K |
| WELLS FARGO & COMPANY/MN | $24.7M | 1,810,657 | 0.01% | 4q | +1852.9%+$23.4M |
| Tudor Investment Corp Et Al | $22.2M | 1,631,735 | 0.76% | new | NEW |
| WATER ISLAND CAPITAL LLC | $20.6M | 1,509,249 | 1.28% | new | NEW |
| NORTHERN TRUST CORP | $18.9M | 1,385,432 | 0.00% | 4q | +1.5%+$271.5K |
| STATE STREET CORP | $17.5M | 1,287,467 | 0.00% | 4q | +3.9%+$662.7K |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.1M | 1,256,064 | 0.77% | 4q | -8.1%-$1.5M |
| ARP AMERICAS LP | $16.9M | 1,241,806 | 1.15% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $9.5M | 697,811 | 0.00% | 4q | +1.5%+$141.2K |
| OMERS ADMINISTRATION Corp | $8.5M | 624,500 | 0.08% | new | NEW |
| GOLDMAN SACHS GROUP INC | $7.8M | 573,594 | 0.00% | 4q | +594.6%+$6.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $7.3M | 536,603 | 0.00% | 4q | -32.9%-$3.6M |
| Vivaldi Asset Management, LLC | $6.6M | 485,432 | 2.15% | new | NEW |
| CNH PARTNERS LLC | $6.4M | 470,878 | 0.09% | new | NEW |
| Magnetar Financial LLC | $6.4M | 469,349 | 0.16% | new | NEW |
| Assenagon Asset Management S.A. | $5.1M | 374,955 | 0.03% | new | NEW |
| Bank of New York Mellon Corp | $5.0M | 363,771 | 0.00% | 4q | -1.5%-$74.8K |
| Nuveen Asset Management, LLC | $4.5M | 326,880 | 0.00% | 2q | -1.2%-$53.7K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.3M | 313,920 | 0.02% | 3q | +2.5%+$104.4K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $4.3M | 313,500 | 0.06% | 4q | HELD |
| PRUDENTIAL FINANCIAL INC | $4.3M | 312,738 | 0.01% | 4q | -13.7%-$674.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.2M | 304,445 | 0.00% | 4q | +3.2%+$129.7K |
| HENNESSY ADVISORS INC | $3.7M | 270,000 | 0.18% | 4q | -1.8%-$68.1K |
| ALLIANCEBERNSTEIN L.P. | $3.6M | 266,180 | 0.00% | 4q | +295.1%+$2.7M |
| CITIGROUP INC | $3.6M | 261,620 | 0.00% | 4q | +1308.6%+$3.3M |
| TWO SIGMA INVESTMENTS, LP | $3.0M | 220,027 | 0.01% | 3q | +31.2%+$712.3K |
| TWO SIGMA ADVISERS, LP | $3.0M | 220,012 | 0.01% | 2q | +215.1%+$2.0M |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 210,816 | 0.26% | new | NEW |
| JPMORGAN CHASE & CO | $2.7M | 201,377 | 0.00% | 4q | +26.8%+$579.9K |
| VICTORY CAPITAL MANAGEMENT INC | $2.5M | 187,087 | 0.00% | 4q | +10.7%+$246.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.4M | 173,200 | 0.01% | 2q | +129.3%+$1.3M |
| MALTESE CAPITAL MANAGEMENT LLC | $2.1M | 156,534 | 0.18% | 4q | -84.7%-$11.8M |
| GAM Holding AG | $2.1M | 156,000 | 0.09% | new | NEW |
| Teton Advisors, Inc. | $2.1M | 153,560 | 0.21% | 4q | -25.4%-$713.4K |
| Brandywine Global Investment Management, LLC | $2.0M | 147,563 | 0.01% | 4q | -1.2%-$24.1K |
| Balyasny Asset Management LLC | $1.9M | 142,094 | 0.01% | new | NEW |
| CREDIT SUISSE AG/ | $1.9M | 139,914 | 0.00% | 4q | +211.8%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $1.8M | 130,472 | 0.00% | 4q | +106.0%+$915.1K |
| Parametric Portfolio Associates LLC | $1.7M | 125,760 | 0.00% | 4q | +79.5%+$759.1K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.6M | 121,025 | 0.00% | 4q | +10.1%+$151.3K |
| WINTON GROUP Ltd | $1.6M | 115,748 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 111,710 | 0.00% | 2q | +219.1%+$1.0M |
| BARCLAYS PLC | $1.5M | 111,285 | 0.00% | 4q | +184.0%+$982.9K |
| DEUTSCHE BANK AG\ | $1.4M | 104,736 | 0.00% | 7q | +164.4%+$886.6K |
| STRS OHIO | $1.4M | 102,400 | 0.00% | 4q | +100.0%+$697.0K |
| SG Americas Securities, LLC | $1.4M | 100,850 | 0.01% | 3q | +1255.7%+$1.3M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.4M | 100,715 | 0.02% | 4q | +3.9%+$52.0K |
| Swiss National Bank | $1.3M | 94,965 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $1.3M | 94,148 | 0.00% | 4q | -37.3%-$764.5K |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 86,137 | 0.00% | 4q | +77.1%+$511.1K |
| Invesco Ltd. | $1.2M | 84,773 | 0.00% | 4q | -2.7%-$31.6K |
| RHUMBLINE ADVISERS | $1.1M | 81,977 | 0.00% | 4q | +9.3%+$94.8K |
| AMERIPRISE FINANCIAL INC | $1.1M | 81,467 | 0.00% | 4q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.1M | 79,118 | 0.00% | 4q | +1.1%+$12.1K |
| IndexIQ Advisors LLC | $1.0M | 74,465 | 0.04% | 3q | -15.8%-$190.1K |
| ALPHASIMPLEX GROUP, LLC | $1.0M | 74,030 | 0.38% | new | NEW |
| RAMIUS ADVISORS LLC | $984.0K | 72,218 | 0.23% | new | FIRST |
| Patriot Financial Group Insurance Agency, LLC | $919.0K | 67,428 | 0.41% | 4q | -12.5%-$131.6K |
| BRINKER CAPITAL INC | $888.0K | 65,136 | 0.03% | 4q | +7.0%+$58.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $852.0K | 62,515 | 0.00% | 4q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $814.0K | 59,748 | 0.01% | new | NEW |
| UBS Group AG | $783.0K | 57,495 | 0.00% | 4q | +87.9%+$366.4K |
| UBS ASSET MANAGEMENT AMERICAS INC | $778.3K | 57,105 | 0.00% | 4q | +40.8%+$225.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $777.0K | 57,054 | 0.00% | 4q | +5.7%+$41.6K |
| CITADEL ADVISORS LLC | $767.0K | 56,221 | 0.00% | new | NEW |
| MORGAN STANLEY | $675.0K | 49,478 | 0.00% | 8q | -19.5%-$163.8K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $560.0K | 41,088 | 0.00% | 4q | HELD |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $488.0K | 35,815 | 0.37% | 4q | -17.2%-$101.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $458.0K | 33,462 | 0.00% | 4q | -0.5%-$2.5K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $440.0K | 32,300 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $437.0K | 32,062 | 0.00% | 4q | -0.7%-$3.0K |
| FIRST TRUST ADVISORS LP | $409.0K | 30,009 | 0.00% | 4q | -38.4%-$255.4K |
| Virtu Financial LLC | $374.0K | 27,408 | 0.03% | new | NEW |
| SEI INVESTMENTS CO | $358.0K | 26,300 | 0.00% | 4q | +10.0%+$32.7K |
| TDAM USA INC. | $306.0K | 22,438 | 0.02% | 4q | HELD |
| Voya Investment Management LLC | $301.0K | 22,068 | 0.00% | 4q | HELD |
| MetLife Investment Management, LLC | $298.5K | 21,901 | 0.00% | 5q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $273.0K | 20,000 | 0.00% | new | NEW |
| Stone Ridge Asset Management LLC | $264.0K | 19,376 | 0.02% | 2q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $256.0K | 18,802 | 0.00% | 4q | -24.8%-$84.2K |
| Creative Planning | $246.0K | 18,067 | 0.00% | 4q | HELD |
| Essex Financial Services, Inc. | $244.0K | 17,935 | 0.08% | 4q | HELD |
| Metropolitan Life Insurance Co/NY | $241.0K | 17,683 | 0.00% | 5q | HELD |
| WEBSTER BANK, N. A. | $224.0K | 16,433 | 0.03% | 4q | HELD |
| Clean Yield Group | $219.0K | 16,100 | 0.07% | 4q | HELD |
| Aperio Group, LLC | $218.0K | 16,018 | 0.00% | 2q | -19.3%-$52.0K |
| Russell Investments Group, Ltd. | $213.0K | 15,643 | 0.00% | 4q | -59.5%-$313.1K |
| Legal & General Group Plc | $200.0K | 14,689 | 0.00% | 4q | +56.8%+$72.4K |
| PNC Financial Services Group, Inc. | $192.0K | 14,082 | 0.00% | 4q | -14.1%-$31.6K |
| HUNTINGTON NATIONAL BANK | $155.0K | 11,383 | 0.00% | 4q | HELD |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $150.0K | 10,982 | 0.03% | 4q | -3.2%-$5.0K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $147.0K | 10,750 | 0.00% | 4q | +15.0%+$19.2K |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $144.0K | 10,598 | 0.00% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $142.0K | 10,412 | 0.00% | new | NEW |
| HARBOR ADVISORY CORP /MA/ | $136.0K | 10,000 | 0.12% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $128.0K | 9,400 | 0.01% | new | NEW |
| Financial Gravity Wealth, Inc. | $112.0K | 8,190 | 0.10% | 3q | -16.1%-$21.4K |
Showing the largest 100 of 128 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 128 | $477.4M | 35,025,647 | 27 | 40 | 30 | 0.0% |
| Q2 2019 | 120 | $495.3M | 34,936,359 | 14 | 34 | 41 | 0.0% |
| Q1 2019 | 121 | $502.3M | 35,007,098 | 11 | 38 | 35 | 0.0% |
| Q4 2018 | 128 | $530.7M | 36,092,557 | 1 | 0 | 3 | 0.0% |