Dark
Light
System
Security
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
101 LPL Financial LLC 15,226 816,000 0.06%
102 NAVELLIER & ASSOCIATES INC 15,094 808,000 0.06%
103 AMERICAN INTERNATIONAL GROUP, INC. 14,963 800,521 0.06%
104 PDT Partners, LLC 13,500 722,000 0.05%
105 DUPONT CAPITAL MANAGEMENT CORP 12,841 687,000 0.05%
106 VOYA INVESTMENT MANAGEMENT LLC 12,308 658,000 0.05%
107 PRUDENTIAL FINANCIAL INC 12,289 657,000 0.05%
108 Spot Trading L.L.C 12,100 647,000 0.05% Call
109 Daiwa SB Investments Ltd. 12,000 642,000 0.05%
110 FDx Advisors, Inc. 11,869 635,000 0.05%
111 WOODSTOCK CORP 11,863 635,000 0.05%
112 GUGGENHEIM CAPITAL LLC 11,677 625,000 0.05%
113 PRINCIPAL FINANCIAL GROUP INC 11,617 622,000 0.04%
114 VICTORY CAPITAL MANAGEMENT INC 11,470 614,000 0.04%
115 ADVISOR GROUP, INC. 10,999 588,000 0.04%
116 SAWGRASS ASSET MANAGEMENT LLC 10,520 563,000 0.04%
117 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,209 546,000 0.04%
118 SUNTRUST BANKS INC 9,915 530,000 0.04%
119 OLD NATIONAL BANCORP /IN/ 9,370 501,000 0.04%
120 BARCLAYS PLC 9,200 492,000 0.04% Call
121 FIRST MERCANTILE TRUST CO 8,800 471,000 0.03%
122 ALPS ADVISORS INC 7,880 422,000 0.03%
123 PRICE T ROWE ASSOCIATES INC /MD/ 7,660 410,000 0.03%
124 NumerixS Investment Technologies Inc 7,500 401,000 0.03%
125 GAGNON SECURITIES LLC 7,483 400,000 0.03%
126 D. E. Shaw & Co., Inc. 6,800 364,000 0.03% Call
127 Walleye Trading LLC 6,800 364,000 0.03% Call
128 ZACKS INVESTMENT MANAGEMENT 6,164 330,000 0.02%
129 BAYESIAN CAPITAL MANAGEMENT, LP 6,143 329,000 0.02%
130 CLINTON GROUP INC 6,109 327,000 0.02%
131 Jaffetilchin Investment Partners, LLC 5,923 317,000 0.02%
132 BlackRock Japan Co. Ltd 5,791 310,000 0.02%
133 DRIEHAUS CAPITAL MANAGEMENT LLC 5,738 307,000 0.02%
134 M&T BANK CORP 5,611 300,000 0.02%
135 SG Americas Securities, LLC 5,576 298,000 0.02%
136 CAVALIER INVESTMENTS, LLC 5,200 278,000 0.02%
137 Janney Montgomery Scott LLC 5,157 276,000 0.02%
138 INVICTUS RG 5,077 272,000 0.02%
139 Legal & General Group Plc 4,971 268,000 0.02%
140 Cubist Systematic Strategies, LLC 4,872 261,000 0.02%
141 Parametrica Management Ltd 4,721 253,000 0.02%
142 Squarepoint Ops LLC 4,600 246,000 0.02%
143 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4,578 245,000 0.02%
144 Zebra Capital Management LLC 4,483 240,000 0.02%
145 CAPITAL FUND MANAGEMENT S.A. 3,900 209,000 0.02% Put
146 JANUS HENDERSON INVESTORS US LLC 3,842 206,000 0.01%
147 Walleye Trading LLC 3,800 203,000 0.01% Put
148 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,986 160,000 0.01%
149 Daiwa Securities Group Inc. 2,800 150,000 0.01%
150 CANADA LIFE ASSURANCE Co 2,700 144,000 0.01%
Page 3 of 4

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.