UTI · Universal Technical Institute Inc

$22.20 +0.60 (+2.78%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.19B

55.10M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 269

Total Value: $2,690,167,087

Total Shares: 62,898,434

Showing 1–100 of 275 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding UTI

All superinvestors →

Mario Gabelli $8,361,535

Holder Concentration

Across 269 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

+5.1 pts

Top 5

28.4%

+4.2 pts

Top 10

40.7%

+2.1 pts

HHI

307

Broadly held+64

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

Sold Out

Unchanged

Holder count: +18

Institutional value: +29.8%

Shares held: +9.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,930,523	7,553,895
Mega PRICE T ROWE ASSOCIATES INC /MD/	+882,553	2,582,839
Mega STATE STREET CORP	+854,169	1,890,902
Large CONGRESS ASSET MANAGEMENT CO	+847,617	3,000,595
Mid GILDER GAGNON HOWE & CO LLC	+762,181	1,041,404

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Coliseum Capital Management, LLC	−3,000,000	971,440
Large WASATCH ADVISORS LP	−682,195	1,296,581
Large Point72 Asset Management, L.P.	−623,586	820,741
Large LORD, ABBETT & CO. LLC	−389,886	984,015
Mega Nuveen, LLC	−387,777	740,409

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Shannon River Fund Management LLC	890,113	$38,070,133
Large Baird Financial Group, Inc.	314,959	$13,470,795
Large Aberdeen Group plc	261,263	$11,174,217
Mega PRINCIPAL FINANCIAL GROUP INC	247,418	$10,582,067
Large Public Sector Pension Investment Board	174,070	$7,444,973

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	333,716	$12,047,146
Small Westwind Capital	292,725	$10,567,372
Small Pier Capital, LLC	210,443	$7,596,992
Mid Atom Investors LP	94,414	$3,408,345
Small Pullen Investment Management, LLC	51,687	$1,865,900

Filter: New 54 Increased 107 Reduced 78 Sold out 36 Unchanged 30

Showing 100 of 275

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$323,080,082

12.01%

7,553,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	72,349	$3,094,366	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	137	$5,859	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,458	$532,828	0.2%	Sole
BlackRock Investment Management, LLC	149,876	$6,410,196	2.0%	Sole
BLACKROCK ADVISORS LLC	137,499	$5,880,832	1.8%	Sole
BlackRock Fund Advisors	5,394,301	$230,714,253	71.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,548,682	$66,237,129	20.5%	Sole
BlackRock Japan Co. Ltd	1,576	$67,405	0.0%	Sole
BlackRock Fund Managers Ltd.	7,963	$340,577	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,040	$643,260	0.2%	Sole
BlackRock Asset Management Ireland Ltd	173,672	$7,427,951	2.3%	Sole
BlackRock (Luxembourg) S.A.	558	$23,865	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,645	$326,976	0.1%	Sole
Aperio Group, LLC	32,139	$1,374,585	0.4%	Sole

CONGRESS ASSET MANAGEMENT CO

$128,335,448

4.77%

3,000,595

PRICE T ROWE ASSOCIATES INC /MD/

$110,468,023

4.11%

2,582,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	71,999	$3,079,397	2.8%	Defined
Held directly	2,510,840	$107,388,626	97.2%	Sole

Driehaus Capital Management LLC

$106,911,698

3.97%

2,499,689

VANGUARD CAPITAL MANAGEMENT LLC

$94,571,270

3.52%

2,211,159

STATE STREET CORP

$80,873,878

3.01%

1,890,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,890,902	$80,873,878	100.0%	Defined

Thrivent Financial for Lutherans

$70,721,434

2.63%

1,653,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,228,214	$52,530,712	74.3%	Defined
Held directly	425,315	$18,190,722	25.7%	Sole

Hood River Capital Management LLC

$66,636,002

2.48%

1,558,008

Praetorian PR LLC

$57,739,500

2.15%

1,350,000

WASATCH ADVISORS LP

$55,454,769

2.06%

1,296,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,296,581	$55,454,769	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$55,063,165

2.05%

1,287,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,390	$316,070	0.6%	Defined
DFA Australia Ltd.	20,340	$869,941	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	400	$17,108	0.0%	Defined
Dimensional Ireland Ltd	44,945	$1,922,297	3.5%	Defined
Held directly	1,214,350	$51,937,749	94.3%	Sole

AMERICAN CENTURY COMPANIES INC

$53,913,338

2.00%

1,260,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,260,541	$53,913,338	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$53,010,549

1.97%

1,239,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	182,343	$7,798,810	14.7%	Defined
Held directly	1,057,090	$45,211,739	85.3%	Defined

ROYCE & ASSOCIATES LP

$51,244,618

1.90%

1,198,144

Conestoga Capital Advisors, LLC

$50,531,044

1.88%

1,181,460

NEEDHAM INVESTMENT MANAGEMENT LLC

$48,330,100

1.80%

1,130,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	1,130,000	$48,330,100	100.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$46,879,256

1.74%

1,096,078

Alyeska Investment Group, L.P.

$46,010,725

1.71%

1,075,771

GILDER GAGNON HOWE & CO LLC

$44,540,849

1.66%

1,041,404

LORD, ABBETT & CO. LLC

$42,086,321

1.56%

984,015

Coliseum Capital Management, LLC

$41,548,488

1.54%

971,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Christopher Shackelton joint	971,440	$41,548,488	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$40,907,323

1.52%

956,449

NEXT CENTURY GROWTH INVESTORS LLC

$40,604,939

1.51%

949,379

Shannon River Fund Management LLC

$38,070,133

1.42%

890,113

Point72 Asset Management, L.P.

$34,645,453

1.29%

810,041

MORGAN STANLEY

$34,090,724

1.27%

797,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,080	$88,961	0.3%	Defined
MORGAN STANLEY & CO. LLC	13,226	$565,676	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	653,968	$27,970,211	82.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,876	$294,086	0.9%	Defined
Morgan Stanley Bank, N.A.	49,355	$2,110,913	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	71,566	$3,060,877	9.0%	Defined

Nuveen, LLC

$31,667,292

1.18%

740,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	199,081	$8,514,694	26.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	444,121	$18,995,055	60.0%	Defined
TEACHERS ADVISORS, LLC joint	97,207	$4,157,543	13.1%	Defined

RAYMOND JAMES FINANCIAL INC

$30,901,793

1.15%

722,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	130,388	$5,576,694	18.0%	Defined
Raymond James Financial Services Advisors, Inc.	39,389	$1,684,667	5.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	552,734	$23,640,432	76.5%	Defined

Clearbridge Investments, LLC

$25,924,009

0.96%

606,126

WELLINGTON MANAGEMENT GROUP LLP

$24,896,758

0.93%

582,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	488,298	$20,884,505	83.9%	Defined
Wellington Trust Company, NA joint	83,708	$3,580,191	14.4%	Defined
Wellington Management Australia Pty Ltd	10,102	$432,062	1.7%	Defined

LOOMIS SAYLES & CO L P

$24,797,532

0.92%

579,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	241,051	$10,309,751	41.6%	Defined
Held directly	338,737	$14,487,781	58.4%	Defined

First Eagle Investment Management, LLC

$24,388,950

0.91%

570,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	159	$6,800	0.0%	Sole
Held directly	570,076	$24,382,150	100.0%	Sole

FMR LLC

$24,299,218

0.90%

568,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	566,845	$24,243,960	99.8%	Defined
STRATEGIC ADVISERS LLC	1,292	$55,258	0.2%	Defined

GOLDMAN SACHS GROUP INC

$24,129,080

0.90%

564,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	333,807	$14,276,925	59.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	230,352	$9,852,155	40.8%	Defined

BAILLIE GIFFORD & CO

$21,714,327

0.81%

507,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	130,255	$5,571,006	25.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	56,023	$2,396,103	11.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	76,607	$3,276,481	15.1%	Defined
Held directly	244,815	$10,470,737	48.2%	Sole

Rockefeller Capital Management L.P.

$21,529,604

0.80%

503,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	458,878	$19,626,212	91.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	680	$29,083	0.1%	Defined
Rockefeller Trust Co (Delaware)	13,182	$563,794	2.6%	Defined
ROCKEFELLER FINANCIAL LLC	30,641	$1,310,515	6.1%	Defined

NORTHERN TRUST CORP

$21,224,139

0.79%

496,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	440,192	$18,827,011	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,739	$1,357,476	6.4%	Defined
MASON STREET ADVISORS, LLC joint	16,893	$722,513	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,415	$317,139	1.5%	Other

AWM Investment Company, Inc.

$20,918,721

0.78%

489,098

RENAISSANCE TECHNOLOGIES LLC

$20,359,803

0.76%

476,030

RBF Capital, LLC

$20,351,676

0.76%

475,840

ROYAL BANK OF CANADA

$20,321,607

0.76%

475,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,455	$62,230	0.3%	Defined
RBC Capital Markets, LLC	110,771	$4,737,675	23.3%	Defined
RBC Global Asset Management (U.S.) Inc.	298,219	$12,754,826	62.8%	Defined
RBC Dominion Securities Inc.	3	$128	0.0%	Defined
Alaska Permanent Fund Corp joint	63,690	$2,724,021	13.4%	Defined
Held directly	999	$42,727	0.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,919,999

0.74%

465,747

JANE STREET GROUP, LLC

$17,539,977

0.65%

410,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	410,100	$17,539,977	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$15,345,405

0.57%

358,789

Pillsbury Lake Capital LLC

$13,752,950

0.51%

321,556

BANK OF AMERICA CORP /DE/

$13,642,259

0.51%

318,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	145,918	$6,240,912	45.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	173,050	$7,401,347	54.3%	Defined

Baird Financial Group, Inc.

$13,470,795

0.50%

314,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strategas Asset Management, LLC joint	314,834	$13,465,449	100.0%	Defined
BAIRD TRUST Co	125	$5,346	0.0%	Defined

FEDERATED HERMES, INC.

$12,831,000

0.48%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	300,000	$12,831,000	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$12,474,084

0.46%

291,655

Bank of New York Mellon Corp

$12,134,787

0.45%

283,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	148,123	$6,335,220	52.2%	Defined
BNY Mellon Investment Adviser, Inc.	40,726	$1,741,851	14.4%	Defined
The Bank of New York Mellon	90,803	$3,883,644	32.0%	Defined
BNY Mellon, NA	267	$11,419	0.1%	Defined
BNY Mellon Advisors, Inc.	3,801	$162,568	1.3%	Defined
Held directly	2	$85	0.0%	Defined

UBS Group AG

$11,991,209

0.45%

280,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,225	$266,243	2.2%	Defined
UBS AG	270,331	$11,562,056	96.4%	Defined
UBS Switzerland AG	3,809	$162,910	1.4%	Defined

Aberdeen Group plc

$11,174,217

0.42%

261,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	258,301	$11,047,533	98.9%	Defined
Held directly	2,962	$126,684	1.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$11,156,811

0.41%

260,856

PRINCIPAL FINANCIAL GROUP INC

$10,582,067

0.39%

247,418

FIRST TRUST ADVISORS LP

$10,409,448

0.39%

243,382

OSAIC HOLDINGS, INC.

$10,313,599

0.38%

241,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	708	$30,281	0.3%	Defined
CW Advisors, LLC	240,431	$10,283,233	99.7%	Sole
Osaic Advisory Services, LLC	2	$85	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,769,993

0.36%

228,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	228,431	$9,769,993	100.0%	Defined

Uniplan Investment Counsel, Inc.

$9,371,034

0.35%

219,103

Militia Capital Management LLC

$8,511,230

0.32%

199,000

GAMCO INVESTORS, INC. ET AL

$8,361,535

0.31%

195,500

SEI INVESTMENTS CO

$7,563,061

0.28%

176,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	176,831	$7,563,061	100.0%	Sole

Public Sector Pension Investment Board

$7,444,973

0.28%

174,070

JANE STREET GROUP, LLC

$7,360,717

0.27%

172,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	172,100	$7,360,717	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$7,008,719

0.26%

163,870

WELLS FARGO & COMPANY/MN

$6,227,225

0.23%

145,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	43,766	$1,871,871	30.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,208	$1,762,466	28.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	60,591	$2,591,477	41.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	33	$1,411	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,205,927

0.23%

145,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	145,100	$6,205,927	100.0%	Other

Guardian Wealth Management, Inc.

$6,053,836

0.23%

141,544

Pembroke Management, LTD

$5,901,960

0.22%

137,993

LEUTHOLD GROUP, LLC

$5,839,430

0.22%

136,531

AMERIPRISE FINANCIAL INC

$5,724,764

0.21%

133,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	122,807	$5,252,455	91.7%	Defined
Ameriprise Financial Services, LLC	11,043	$472,309	8.3%	Defined

Brevan Howard Capital Management LP

$5,443,038

0.20%

127,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	127,263	$5,443,038	100.0%	Defined

Legal & General Group Plc

$5,299,844

0.20%

123,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	77,343	$3,307,960	62.4%	Defined
Legal & General Investment Management Ltd joint	46,572	$1,991,884	37.6%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$5,261,437

0.20%

123,017

Resolute Capital Asset Partners LLC

$5,187,872

0.19%

121,297

Invesco Ltd.

$5,055,326

0.19%

118,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	19,760	$845,134	16.7%	Defined
Invesco Trust Co joint	19,127	$818,061	16.2%	Defined
Invesco Capital Management LLC	79,311	$3,392,131	67.1%	Defined

RHUMBLINE ADVISERS

$5,039,289

0.19%

117,823

CITADEL ADVISORS LLC

$4,798,794

0.18%

112,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	112,200	$4,798,794	100.0%	Defined

Informed Momentum Co LLC

$4,656,540

0.17%

108,874

VICTORY CAPITAL MANAGEMENT INC

$4,538,068

0.17%

106,104

FRED ALGER MANAGEMENT, LLC

$4,306,767

0.16%

100,696

Swiss National Bank

$4,251,338

0.16%

99,400

ISTHMUS PARTNERS, LLC

$4,169,347

0.15%

97,483

GENDELL JEFFREY L

$3,917,089

0.15%

91,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	68,689	$2,937,828	75.0%	Defined
Tontine Associates, LLC	22,896	$979,261	25.0%	Defined

Verition Fund Management LLC

$3,849,300

0.14%

90,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,819,361

0.14%

89,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,300	$3,819,361	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$3,749,945

0.14%

87,677

FIFTH THIRD BANCORP

$3,728,218

0.14%

87,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	87,169	$3,728,218	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,653,454

0.14%

85,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	754	$32,248	0.9%	Defined
UBS Asset Management Switzerland AG	77,327	$3,307,275	90.5%	Defined
Held directly	7,340	$313,931	8.6%	Defined

LONESTAR CAPITAL MANAGEMENT LLC

$3,635,450

0.14%

85,000

HARBOR CAPITAL ADVISORS, INC.

$3,597,897

0.13%

84,122

SG Americas Securities, LLC

$3,594,519

0.13%

84,043

PEAK6 LLC

$3,395,938

0.13%

79,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	79,400	$3,395,938	100.0%	Defined

Park West Asset Management LLC

$3,360,225

0.12%

78,565

MYDA Advisors LLC

$3,207,750

0.12%

75,000

Manatuck Hill Partners, LLC

$2,814,266

0.10%

65,800

ALLIANCEBERNSTEIN L.P.

$2,805,369

0.10%

65,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	65,592	$2,805,369	100.0%	Defined

CHATHAM CAPITAL GROUP, INC.

$2,708,624

0.10%

63,330

INTECH INVESTMENT MANAGEMENT LLC

$2,574,882

0.10%

60,203

Polymer Capital Management (HK) LTD

$2,566,200

0.10%

60,000

SMA Capital LLC

$2,566,200

0.10%

60,000

Key facts CIK 1261654 CUSIP 913915104 13F (30d) 193 filings 193 filers Visit website Investor relations