UMH · Umh Properties, Inc.

$15.95 +0.00 (+0.00%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.36B

85.39M

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: 260

Total Value: $979,762,965

Total Shares: 64,713,597

Showing 1–100 of 264 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding UMH

All superinvestors →

Mario Gabelli $1,012,866

Holder Concentration

Across 260 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

+1.2 pts

Top 5

36.2%

+2.0 pts

Top 10

53.7%

+1.1 pts

HHI

410

Broadly held+26

Quarterly Activity

vs Mar 31, 2026

New

Increased

102

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: +1.3%

Shares held: -3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid BOOTHBAY FUND MANAGEMENT, LLC	+742,318	795,640
Mega BlackRock, Inc.	+479,488	8,397,572
Mega AQR CAPITAL MANAGEMENT LLC	+441,592	731,295
Mega Capital Research Global Investors	+427,196	3,034,683
Mega CITADEL ADVISORS LLC	+414,810	744,610

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−2,815,126	858,167
Mega SG Americas Securities, LLC	−704,759	283,306
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−497,897	672,085
Mega GOLDMAN SACHS GROUP INC	−213,461	2,092,331
Mega MILLENNIUM MANAGEMENT LLC	−195,524	15,356

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	307,597	$4,657,017
Large RENAISSANCE TECHNOLOGIES LLC	172,867	$2,617,206
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	164,256	$2,486,835
Micro WESPAC Advisors, LLC	65,587	$992,987
Large Connor, Clark & Lunn Investment Management Ltd.	58,156	$880,481

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Copeland Capital Management, LLC	1,130,858	$16,318,280
Mega JENNISON ASSOCIATES LLC	933,034	$13,463,679
Large Point72 Asset Management, L.P.	191,252	$2,759,766
Large ExodusPoint Capital Management, LP	184,223	$2,658,337
Small McIlrath & Eck, LLC	137,878	$1,989,579

Filter: New 30 Increased 102 Reduced 80 Sold out 39 Unchanged 48

Showing 100 of 264

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$127,139,232

12.98%

8,397,572

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	67,167	$1,016,908	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	55,235	$836,257	0.7%	Sole
BlackRock Asset Management Canada Ltd	120,705	$1,827,473	1.4%	Sole
BlackRock Investment Management, LLC	225,400	$3,412,556	2.7%	Sole
BLACKROCK ADVISORS LLC	197,899	$2,996,190	2.4%	Sole
BlackRock Fund Advisors	3,933,746	$59,556,914	46.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,883,892	$43,662,124	34.3%	Sole
BlackRock Japan Co. Ltd	4,190	$63,436	0.0%	Sole
BlackRock Fund Managers Ltd.	357,323	$5,409,870	4.3%	Sole
BlackRock Investment Management (UK) Ltd.	17,034	$257,894	0.2%	Sole
BlackRock (Netherlands) B.V.	107,749	$1,631,319	1.3%	Sole
BlackRock Asset Management Ireland Ltd	257,031	$3,891,449	3.1%	Sole
BlackRock Asset Management Schweiz AG	13,217	$200,105	0.2%	Sole
Aperio Group, LLC	156,852	$2,374,739	1.9%	Sole
SpiderRock Advisors, LLC	132	$1,998	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$63,974,024

6.53%

4,225,497

STATE STREET CORP

$55,708,311

5.69%

3,679,545

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 (JAPAN) CO., LTD. joint	3,679,545	$55,708,311	100.0%	Defined

FMR LLC

$55,196,411

5.63%

3,645,734

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	1,673,035	$25,329,749	45.9%	Defined
STRATEGIC ADVISERS LLC	5,399	$81,740	0.1%	Defined
FIAM LLC	1,967,300	$29,784,922	54.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$52,203,658

5.33%

3,448,062

Capital Research Global Investors

$45,945,100

4.69%

3,034,683

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,034,683	$45,945,100	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$35,173,656

3.59%

2,323,227

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	310,661	$4,703,407	13.4%	Defined
Held directly	2,012,566	$30,470,249	86.6%	Defined

GOLDMAN SACHS GROUP INC

$31,677,889

3.23%

2,092,331

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	421,518	$6,381,782	20.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,639,714	$24,825,269	78.4%	Defined
Goldman Sachs Trust Company, N.A. joint	31,099	$470,838	1.5%	Other

PRIVATE MANAGEMENT GROUP INC

$29,836,337

3.05%

1,970,696

D.A. DAVIDSON & CO.

$29,419,109

3.00%

1,943,138

ALLIANCEBERNSTEIN L.P.

$22,348,471

2.28%

1,476,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,476,121	$22,348,471	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,863,831

2.03%

1,312,010

DIMENSIONAL FUND ADVISORS LP

$17,573,541

1.79%

1,160,736

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.	8,939	$135,336	0.8%	Defined
DFA Australia Ltd.	52,212	$790,489	4.5%	Defined
Dimensional Ireland Ltd	21,256	$321,815	1.8%	Defined
Held directly	1,078,329	$16,325,901	92.9%	Sole

BANK OF AMERICA CORP /DE/

$15,654,547

1.60%

1,033,986

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	71,400	$1,080,996	6.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	947,440	$14,344,241	91.6%	Defined
BOFA SECURITIES, INC.	15,146	$229,310	1.5%	Defined

TWO SIGMA INVESTMENTS, LP

$15,294,155

1.56%

1,010,182

RAYMOND JAMES FINANCIAL INC

$14,684,330

1.50%

969,903

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	908,923	$13,761,094	93.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,374	$20,802	0.1%	Defined
EAGLE ASSET MANAGEMENT INC	59,606	$902,434	6.1%	Defined

NORTHERN TRUST CORP

$13,372,735

1.36%

883,272

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	763,619	$11,561,191	86.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	102,971	$1,558,980	11.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,742	$56,653	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,940	$195,911	1.5%	Other

T. Rowe Price Investment Management, Inc.

$12,992,648

1.33%

858,167

First Eagle Investment Management, LLC

$12,614,935

1.29%

833,219

BOOTHBAY FUND MANAGEMENT, LLC

$12,045,989

1.23%

795,640

Invesco Ltd.

$11,942,942

1.22%

788,834

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	97,018	$1,468,850	12.3%	Defined
Invesco Trust Co joint	32,827	$497,000	4.2%	Defined
Invesco Asset Management (Japan) Limited joint	3,461	$52,399	0.4%	Defined
Invesco Capital Management LLC	655,528	$9,924,693	83.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$11,071,804

1.13%

731,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	117	$1,771	0.0%	Other
Prism Planning Partners LLC	238	$3,603	0.0%	Other
Compound Planning, Inc.	30	$454	0.0%	Other
Arax Advisory Partners	8,332	$126,146	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,705	$56,093	0.5%	Other
Stokes Family Office, LLC	400	$6,056	0.1%	Other
Held directly	718,473	$10,877,681	98.2%	Defined

Pacific Heights Asset Management LLC

$10,598,000

1.08%

700,000

CITADEL ADVISORS LLC

$10,520,936

1.07%

694,910

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	288,769	$4,371,962	41.6%	Defined
Held directly	406,141	$6,148,974	58.4%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$10,175,366

1.04%

672,085

SCHRODER INVESTMENT MANAGEMENT GROUP

$10,148,599

1.04%

670,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	670,317	$10,148,599	100.0%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$8,790,889

0.90%

580,640

VANGUARD FIDUCIARY TRUST CO

$8,126,198

0.83%

536,737

MORGAN STANLEY

$7,525,636

0.77%

497,070

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	67	$1,014	0.0%	Defined
MORGAN STANLEY & CO. LLC	23,284	$352,519	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	121,352	$1,837,269	24.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	191,966	$2,906,364	38.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	160,401	$2,428,470	32.3%	Defined

Bank of New York Mellon Corp

$7,212,361

0.74%

476,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	320,220	$4,848,130	67.2%	Defined
The Bank of New York Mellon	155,607	$2,355,889	32.7%	Defined
BNY Mellon, NA joint	550	$8,327	0.1%	Defined
Held directly	1	$15	0.0%	Defined

CITIGROUP INC

$6,770,243

0.69%

447,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	447,176	$6,770,243	100.0%	Defined

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

$6,739,626

0.69%

445,154

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,199	$18,152	0.3%	Defined
UBS Asset Management Switzerland AG	327,716	$4,961,619	73.6%	Other
UBS Asset Management (UK) Ltd.	62,134	$940,707	14.0%	Defined
Held directly	54,105	$819,148	12.2%	Defined

State of New Jersey Common Pension Fund D

$6,508,746

0.66%

429,904

Cherokee Insurance Co

$6,285,552

0.64%

415,162

WELLS FARGO & COMPANY/MN

$5,871,941

0.60%

387,843

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	69,503	$1,052,275	17.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	78,240	$1,184,553	20.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	240,032	$3,634,084	61.9%	Defined
Wells Fargo Securities, LLC	1	$15	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	67	$1,014	0.0%	Defined

Russell Investments Group, Ltd.

$5,506,657

0.56%

363,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	211,054	$3,195,357	58.0%	Defined
Russell Investments Canada Limited	1,440	$21,801	0.4%	Defined
Russell Investments Capital, LLC	58,294	$882,571	16.0%	Defined
Russell Investments France SAS	38,319	$580,149	10.5%	Defined
Russell Investments Limited	1,585	$23,996	0.4%	Defined
Russell Investments Trust Company	53,024	$802,783	14.6%	Defined

Legal & General Group Plc

$5,079,650

0.52%

335,512

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	8,018	$121,392	2.4%	Defined
Legal & General Investment Management Ltd joint	327,494	$4,958,258	97.6%	Defined

TUDOR INVESTMENT CORP ET AL

$5,037,850

0.51%

332,751

Nuveen, LLC

$4,900,878

0.50%

323,704

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	6,694	$101,347	2.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	143,350	$2,170,319	44.3%	Defined
TEACHERS ADVISORS, LLC joint	173,660	$2,629,212	53.6%	Defined

JPMORGAN CHASE & CO

$4,769,401

0.49%

315,020

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	99,573	$1,507,534	31.6%	Defined
J.P. Morgan Investment Management Inc.	214,159	$3,242,367	68.0%	Defined
J.P. Morgan Securities plc	1,288	$19,500	0.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,742,241

0.48%

313,226

MARSHALL WACE, LLP

$4,657,017

0.48%

307,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	307,597	$4,657,017	100.0%	Other

SG Americas Securities, LLC

$4,289,252

0.44%

283,306

CONNORS INVESTOR SERVICES INC

$4,155,914

0.42%

274,499

MONTAG A & ASSOCIATES INC

$3,911,479

0.40%

258,354

NEUBERGER BERMAN GROUP LLC

$3,312,889

0.34%

218,817

STOREBRAND ASSET MANAGEMENT AS

$3,011,346

0.31%

198,900

WEDBUSH SECURITIES INC

$2,876,554

0.29%

189,997

RENAISSANCE TECHNOLOGIES LLC

$2,617,206

0.27%

172,867

North Star Investment Management Corp.

$2,543,822

0.26%

168,020

DEPRINCE RACE & ZOLLO INC

$2,495,707

0.25%

164,842

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,486,835

0.25%

164,256

Swiss National Bank

$2,454,194

0.25%

162,100

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,417,524

0.25%

159,678

HSBC HOLDINGS PLC

$2,390,756

0.24%

157,910

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	128,739	$1,949,108	81.5%	Defined
Hang Seng Investment Management Ltd	29,171	$441,648	18.5%	Defined

HRT FINANCIAL LP

$2,337,237

0.24%

154,375

CANADA LIFE ASSURANCE Co

$2,263,036

0.23%

149,474

Quantinno Capital Management LP

$2,242,006

0.23%

148,085

Susquehanna Portfolio Strategies, LLC

$2,123,824

0.22%

140,279

PRICE T ROWE ASSOCIATES INC /MD/

$2,048,063

0.21%

135,275

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	135,275	$2,048,063	100.0%	Defined

Asset Management One Co., Ltd.

$2,022,325

0.21%

133,575

D. E. Shaw & Co., Inc.

$2,004,581

0.20%

132,403

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	132,403	$2,004,581	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$1,989,396

0.20%

131,400

UBS Group AG

$1,896,373

0.19%

125,256

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	42,607	$645,069	34.0%	Defined
UBS AG	35,176	$532,564	28.1%	Defined
UBS Switzerland AG	15,978	$241,906	12.8%	Defined
UBS Europe SE	31,495	$476,834	25.1%	Defined

RHUMBLINE ADVISERS

$1,764,324

0.18%

116,534

Penserra Capital Management LLC

$1,715,679

0.18%

113,321

Silver Lake Advisory, LLC

$1,662,659

0.17%

109,819

FIRST TRUST ADVISORS LP

$1,623,447

0.17%

107,229

DEUTSCHE BANK AG\

$1,605,793

0.16%

106,063

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	24,386	$369,204	23.0%	Defined
DWS Investments UK Ltd	81,677	$1,236,589	77.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,587,928

0.16%

104,883

WealthTrust Axiom LLC

$1,568,912

0.16%

103,627

LAZARD ASSET MANAGEMENT LLC

$1,552,909

0.16%

102,570

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,491,759

0.15%

98,531

GW HENSSLER & ASSOCIATES LTD

$1,459,011

0.15%

96,368

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,392,183

0.14%

91,954

Pensionfund PDN

$1,345,946

0.14%

88,900

Hunter Perkins Capital Management, LLC

$1,337,119

0.14%

88,317

Sumitomo Mitsui Trust Group, Inc.

$1,332,789

0.14%

88,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	88,031	$1,332,789	100.0%	Defined

Uniplan Investment Counsel, Inc.

$1,306,657

0.13%

86,305

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,253,985

0.13%

82,826

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	82,826	$1,253,985	100.0%	Defined

Squarepoint Ops LLC

$1,247,172

0.13%

82,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	82,376	$1,247,172	100.0%	Defined

CALDWELL SUTTER CAPITAL, INC.

$1,240,314

0.13%

81,923

Ulland Investment Advisors, LLC

$1,150,867

0.12%

76,015

SHUFRO ROSE & CO LLC

$1,130,201

0.12%

74,650

AMERIPRISE FINANCIAL INC

$1,120,329

0.11%

73,998

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	70,990	$1,074,788	95.9%	Defined
Ameriprise Financial Services, LLC	3,008	$45,541	4.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,067,309

0.11%

70,496

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	70,496	$1,067,309	100.0%	Defined

Vanguard Investments Australia, Ltd.

$1,047,279

0.11%

69,173

GAMCO INVESTORS, INC. ET AL

$1,012,866

0.10%

66,900

WESPAC Advisors, LLC

$992,987

0.10%

65,587

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$974,561

0.10%

64,370

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	64,370	$974,561	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$960,496

0.10%

63,441

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$905,795

0.09%

59,828

SEI INVESTMENTS CO

$904,296

0.09%

59,729

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	33,891	$513,109	56.7%	Sole
SEI TRUST CO	25,838	$391,187	43.3%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$880,481

0.09%

58,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	58,156	$880,481	100.0%	Sole

XTX Topco Ltd

$853,048

0.09%

56,344

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	56,344	$853,048	100.0%	Defined

BARCLAYS PLC

$826,642

0.08%

54,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	51,941	$786,386	95.1%	Defined
BARCLAYS CAPITAL INC.	2,606	$39,454	4.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	53	$802	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$816,061

0.08%

53,901

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,901	$816,061	100.0%	Other

Quantbot Technologies LP

$807,719

0.08%

53,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	53,350	$807,719	100.0%	Sole

Engineers Gate Manager LP

$789,596

0.08%

52,153

Graham Capital Management, L.P.

$774,880

0.08%

51,181

Key facts CIK 752642 CUSIP 903002103 13F (30d) 174 filings 173 filers Visit website Investor relations