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Institutional Holdings
UTIOwnership Summary
Institutions Holding
37
Total Shares Held
10,874,930
Total Value Held
$460,938,285
Quarter
2026-06-30
Active Positions
Increased Positions
11
6,577,919 shares
Decreased Positions
11
2,760,821 shares
Held Positions
5
520,148 shares
New Positions
6
1,016,042 shares
Sold Out Positions
4
328,663 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 3,000,595 | $128,335,448 | ▲ +847,617 | 0.79% | 2026-06-30 |
| Driehaus Capital Management LLC | 2,499,689 | $106,911,699 | ▲ +743,138 | 0.62% | 2026-06-30 |
| Coliseum Capital Management, LLC | 971,440 | $41,548,489 | New position | 3.57% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 949,379 | $40,604,939 | ▼ -5,723 | 2.15% | 2026-06-30 |
| Clearbridge Investments, LLC | 606,126 | $25,923,998 | ▲ +3,782 | 0.02% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 579,788 | $24,797,532 | ▼ -15,605 | 0.03% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 507,700 | $21,714,329 | ▼ -59,161 | 0.02% | 2026-06-30 |
| AWM Investment Company, Inc. | 489,098 | $20,918,721 | Unchanged | 1.82% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 291,655 | $12,474,084 | ▼ -15,524 | 0.22% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 219,103 | $9,371,108 | ▲ +30,712 | 0.88% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 136,531 | $5,839,431 | ▼ -7,525 | 0.59% | 2026-06-30 |
| Resolute Capital Asset Partners LLC | 121,297 | $5,187,873 | ▲ +50,000 | 2.22% | 2026-06-30 |
| Informed Momentum Co LLC | 108,874 | $4,656,541 | ▼ -1,720 | 0.41% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 100,696 | $4,306,768 | ▼ -1,708 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 57,600 | $2,463,552 | ▲ +40,770 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,996 | $1,197,389 | ▲ +2,348 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 16,836 | $720,115 | ▲ +9,633 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,922 | $595,444 | ▲ +2,391 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,607 | $581,971 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,308 | $526,413 | New position | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,300 | $526,071 | Unchanged | 0.00% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 10,000 | $427,700 | Unchanged | 0.06% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 8,450 | $361,407 | Unchanged | 0.22% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8,438 | $350,936 | ▲ +722 | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 6,317 | $270,178 | ▲ +439 | 0.12% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,132 | $219,496 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,487 | $63,599 | ▼ -8 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 346 | $14,798 | ▼ -95 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300 | $12,831 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 243 | $10,393 | ▼ -369 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 84,122 | $3,598 | ▼ -535 | 0.25% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $855 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 13,535 | $579 | New position | 0.00% | 2026-06-30 |
| Pier Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANB BANK | 0 | $0 | Sold out | 2026-06-30 |