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UCP Inc
UCP Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 42 Institutional holders with a total value of $51,947,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BUCKINGHAM CAPITAL MANAGEMENT INC 1,030,586 7,812,000 15.04%
2 PUTNAM INVESTMENTS LLC 947,617 7,183,000 13.83%
3 WELLINGTON MANAGEMENT GROUP LLP 808,625 6,129,000 11.80%
4 AMERIPRISE FINANCIAL INC 768,759 5,827,000 11.22%
5 BANK OF MONTREAL /CAN/ 627,446 4,756,000 9.16%
6 River Road Asset Management, LLC 625,240 4,739,000 9.12%
7 Central Square Management LLC 541,666 4,106,000 7.90%
8 THIRD AVENUE MANAGEMENT LLC 270,000 2,047,000 3.94%
9 Penn Capital Management Company, LLC 193,162 1,464,000 2.82%
10 VANGUARD GROUP INC 191,228 1,450,000 2.79%
11 State of New Jersey Common Pension Fund D 160,000 1,213,000 2.34%
12 Kazazian Asset Management, LLC 107,700 816,000 1.57%
13 Bank of New York Mellon Corp 91,071 691,000 1.33%
14 NORTHERN TRUST CORP 71,502 542,000 1.04%
15 RENAISSANCE TECHNOLOGIES LLC 59,595 452,000 0.87%
16 VAN DEN BERG MANAGEMENT I, INC 58,813 446,000 0.86%
17 GOLDMAN SACHS GROUP INC 48,330 366,000 0.70%
18 GEODE CAPITAL MANAGEMENT, LLC 36,454 276,000 0.53%
19 DEUTSCHE BANK AG\ 31,123 235,000 0.45%
20 BlackRock Fund Advisors 28,286 214,000 0.41%
21 BlackRock Institutional Trust Company, N.A. 20,467 155,000 0.30%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 18,088 137,000 0.26%
23 MILLENNIUM MANAGEMENT LLC 17,965 136,000 0.26%
24 Parkwood LLC 16,049 122,000 0.23%
25 IRIDIAN ASSET MANAGEMENT LLC/CT 15,140 115,000 0.22%
26 A.R.T. Advisors, LLC 14,650 110,000 0.21%
27 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,396 102,000 0.20%
28 Paloma Partners Management Co 12,050 91,000 0.18%
29 CITIGROUP INC 11,061 83,000 0.16%
30 NEW YORK STATE COMMON RETIREMENT FUND 3,563 27,000 0.05%
31 BANK OF AMERICA CORP /DE/ 3,442 26,000 0.05%
32 PANAGORA ASSET MANAGEMENT INC 2,349 18,000 0.03%
33 UBS Group AG 1,892 14,000 0.03%
34 MORGAN STANLEY 1,292 10,000 0.02%
35 BlackRock Investment Management, LLC 1,305 10,000 0.02%
36 WELLS FARGO & COMPANY/MN 1,164 9,000 0.02%
37 Alpine Global Management, LLC 899 7,000 0.01%
38 Tower Research Capital LLC (TRC) 664 5,000 0.01%
39 FIRST NEW YORK SECURITIES LLC /NY 500 3,790 0.01%
40 BARCLAYS PLC 133 1,000 0.00%
41 COLONY GROUP LLC 100 1,000 0.00%
42 ROYAL BANK OF CANADA 73 1,000 0.00%

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.