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

Institutional Holders (2015Q3)
Portfolio Summary: 31 Institutional holders with a total value of $44,956,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BUCKINGHAM CAPITAL MANAGEMENT INC 1,030,586 6,915,000 15.38%
2 PUTNAM INVESTMENTS LLC 948,388 6,363,000 14.15%
3 AMERIPRISE FINANCIAL INC 924,778 6,206,000 13.80%
4 WELLINGTON MANAGEMENT GROUP LLP 789,944 5,301,000 11.79%
5 River Road Asset Management, LLC 651,258 4,370,000 9.72%
6 BANK OF MONTREAL /CAN/ 572,646 3,842,000 8.55%
7 Central Square Management LLC 549,020 3,684,000 8.19%
8 THIRD AVENUE MANAGEMENT LLC 340,000 2,281,000 5.07%
9 VANGUARD GROUP INC 199,848 1,341,000 2.98%
10 Penn Capital Management Company, LLC 190,785 1,280,000 2.85%
11 State of New Jersey Common Pension Fund D 160,000 1,074,000 2.39%
12 Bank of New York Mellon Corp 96,711 649,000 1.44%
13 Kazazian Asset Management, LLC 81,901 550,000 1.22%
14 GEODE CAPITAL MANAGEMENT, LLC 36,379 244,000 0.54%
15 BlackRock Fund Advisors 27,560 185,000 0.41%
16 BlackRock Institutional Trust Company, N.A. 20,467 137,000 0.30%
17 IRIDIAN ASSET MANAGEMENT LLC/CT 17,555 118,000 0.26%
18 Harvest Capital Strategies LLC 16,199 109,000 0.24%
19 NORTHERN TRUST CORP 11,626 78,000 0.17%
20 CITIGROUP INC 11,629 78,000 0.17%
21 VAN DEN BERG MANAGEMENT I, INC 10,090 68,000 0.15%
22 BANK OF AMERICA CORP /DE/ 3,300 22,000 0.05%
23 DEUTSCHE BANK AG\ 2,719 18,000 0.04%
24 PANAGORA ASSET MANAGEMENT INC 2,349 16,000 0.04%
25 BlackRock Investment Management, LLC 1,305 9,000 0.02%
26 MORGAN STANLEY 1,292 9,000 0.02%
27 FIRST NEW YORK SECURITIES LLC /NY 500 3,355 0.01%
28 Tower Research Capital LLC (TRC) 388 3,000 0.01%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 249 2,000 0.00%
30 COLONY GROUP LLC 100 1,000 0.00%
31 ROYAL BANK OF CANADA 36 0 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.