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UBIQUITI NETWORKS
UBIQUITI NETWORKS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 172 Institutional holders with a total value of $879,950,588.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Independent Portfolio Consultants, Inc. 0 0 0.00%
2 Cable Hill Partners, LLC 22 1,000 0.00%
3 PIEDMONT INVESTMENT ADVISORS INC 51 1,511 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 54 2,000 0.00%
5 B. Riley Wealth Management, Inc. 100 2,000 0.00%
6 Stratos Wealth Partners, LTD. 70 2,075 0.00%
7 BNP PARIBAS FINANCIAL MARKETS 87 2,579 0.00%
8 First Horizon Advisors, Inc. 129 3,000 0.00%
9 Bartlett & Co. LLC 176 5,000 0.00%
10 OPTIMUM INVESTMENT ADVISORS 200 6,000 0.00%
11 NATIONAL PLANNING CORP 246 6,957 0.00%
12 Regal Investment Advisors LLC 250 7,000 0.00%
13 Simplicity Solutions, LLC 283 8,388 0.00%
14 ENVESTNET ASSET MANAGEMENT INC 341 10,000 0.00%
15 Cypress Capital Management LLC (WY) 380 11,263 0.00%
16 BENJAMIN F. EDWARDS & COMPANY, INC. 400 12,000 0.00%
17 WFG Advisors, LP 500 15,000 0.00%
18 Dunvegan Associates, Inc. 615 18,000 0.00%
19 WESTPORT RESOURCES MANAGEMENT INC 600 18,000 0.00%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 670 20,000 0.00%
21 Forward Management, LLC 750 22,000 0.00%
22 Tower Research Capital LLC (TRC) 766 23,000 0.00%
23 BlackRock Finance, Inc. 903 26,000 0.00%
24 Financial Architects, Inc 1,000 30,000 0.00%
25 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 30,000 0.00%
26 UBS Group AG 1,100 33,000 0.00% Put
27 CITADEL ADVISORS LLC 1,311 39,000 0.00%
28 Crosspoint Capital Strategies, LLC 1,345 40,000 0.00%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,649 49,000 0.01%
30 BANK OF AMERICA CORP /DE/ 1,800 53,000 0.01% Call
31 FIFTH THIRD BANCORP 2,200 65,000 0.01%
32 BlackRock Group LTD 2,564 76,000 0.01%
33 CANADA LIFE ASSURANCE Co 2,700 80,000 0.01%
34 Manchester Capital Management LLC 2,725 81,000 0.01%
35 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,846 84,000 0.01%
36 HUNTINGTON NATIONAL BANK 4,083 121,000 0.01%
37 Legal & General Group Plc 4,393 130,000 0.01%
38 Johnson Financial Group, Inc. 4,400 130,000 0.01%
39 Walleye Trading LLC 4,900 145,000 0.02% Put
40 Creative Planning 5,897 175,000 0.02%
41 PNC FINANCIAL SERVICES GROUP, INC. 6,615 195,000 0.02%
42 Walleye Trading LLC 6,800 203,000 0.02% Call
43 Walleye Trading LLC 7,275 216,000 0.02%
44 SIMPLEX TRADING, LLC 7,651 227,000 0.03%
45 HighTower Advisors, LLC 7,699 228,000 0.03%
46 STONEBRIDGE CAPITAL MANAGEMENT INC 7,915 235,000 0.03%
47 SG Americas Securities, LLC 8,351 248,000 0.03%
48 DEUTSCHE BANK AG\ 8,570 253,000 0.03%
49 GAGNON SECURITIES LLC 8,703 258,000 0.03%
50 OLD NATIONAL BANCORP /IN/ 8,961 266,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.