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

Institutional Holders (2016Q3)
Portfolio Summary: 190 Institutional holders with a total value of $1,386,904,492.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,000 3,638,000 0.26%
52 FMR LLC 64,000 3,424,000 0.25%
53 PEAK6 Group LLC 61,700 3,301,000 0.24% Call
54 Nationwide Fund Advisors 61,170 3,273,000 0.24%
55 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 60,700 3,247,000 0.23%
56 STIFEL FINANCIAL CORP 57,415 3,073,000 0.22%
57 WOLVERINE TRADING LP /BD 56,851 3,061,000 0.22%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,921 2,938,000 0.21%
59 HUSSMAN STRATEGIC ADVISORS, INC. 50,000 2,675,000 0.19%
60 WOLVERINE TRADING LP /BD 48,500 2,611,000 0.19% Call
61 OPPENHEIMER & CO INC 47,844 2,560,000 0.18%
62 Swiss National Bank 47,400 2,536,000 0.18%
63 RAYMOND JAMES & ASSOCIATES 47,043 2,517,000 0.18%
64 MIDAS MANAGEMENT CORP 46,950 2,512,000 0.18%
65 ALLIANCEBERNSTEIN L.P. 45,650 2,442,000 0.18%
66 GROUP ONE TRADING LLC 41,283 2,209,000 0.16%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,618 2,173,000 0.16%
68 HANSEATIC MANAGEMENT SERVICES INC 36,699 1,963,000 0.14%
69 JANE STREET GROUP, LLC 36,599 1,958,000 0.14%
70 BlackRock Group LTD 34,087 1,823,000 0.13%
71 BANK OF AMERICA CORP /DE/ 32,700 1,749,000 0.13% Put
72 CREDIT SUISSE AG/ 31,172 1,668,000 0.12%
73 TWO SIGMA ADVISERS, LP 31,000 1,659,000 0.12%
74 AMERIPRISE FINANCIAL INC 29,257 1,566,000 0.11%
75 Invesco Ltd. 29,182 1,561,000 0.11%
76 CITADEL ADVISORS LLC 28,818 1,542,000 0.11%
77 NEW YORK STATE COMMON RETIREMENT FUND 27,700 1,482,000 0.11%
78 RHUMBLINE ADVISERS 27,673 1,481,000 0.11%
79 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 27,648 1,479,000 0.11%
80 UBS Group AG 27,260 1,458,000 0.11%
81 CIBC WORLD MARKET INC. 26,529 1,419,000 0.10%
82 ROYAL BANK OF CANADA 26,456 1,416,000 0.10%
83 ING GROEP NV 25,385 1,367,000 0.10%
84 PRIVATE TRUST CO NA 24,555 1,313,000 0.09%
85 Engineers Gate Manager LP 24,412 1,306,000 0.09%
86 Capital Impact Advisors, LLC 23,989 1,283,000 0.09%
87 PENSERRA CAPITAL MANAGEMENT LLC 23,717 1,268,000 0.09%
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23,674 1,266,000 0.09%
89 TURNER INVESTMENTS LLC 22,000 1,177,000 0.08%
90 BANK OF MONTREAL /CAN/ 21,979 1,176,000 0.08%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,488 1,043,000 0.08%
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,140 1,025,000 0.07%
93 TWO SIGMA INVESTMENTS, LP 18,580 994,000 0.07%
94 METROPOLITAN LIFE INSURANCE CO/NY 18,118 969,000 0.07%
95 BlackRock Finance, Inc. 17,813 954,000 0.07%
96 GAM SYSTEMATIC LLP 17,317 926,000 0.07%
97 BANK OF AMERICA CORP /DE/ 16,900 904,000 0.07% Call
98 BARCLAYS PLC 15,959 854,000 0.06%
99 FEDERATED HERMES, INC. 15,919 851,000 0.06%
100 PUTNAM INVESTMENTS LLC 15,783 844,000 0.06%
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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.