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

Institutional Holders (2015Q4)
Portfolio Summary: 34 Institutional holders with a total value of $45,501,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BUCKINGHAM CAPITAL MANAGEMENT INC 1,030,586 7,420,000 16.31%
2 AMERIPRISE FINANCIAL INC 950,776 6,847,000 15.05%
3 PUTNAM INVESTMENTS LLC 948,388 6,828,000 15.01%
4 WELLINGTON MANAGEMENT GROUP LLP 789,944 5,688,000 12.50%
5 River Road Asset Management, LLC 682,274 4,912,000 10.80%
6 Central Square Management LLC 417,180 3,004,000 6.60%
7 THIRD AVENUE MANAGEMENT LLC 340,000 2,448,000 5.38%
8 POTRERO CAPITAL RESEARCH LLC 329,052 2,369,000 5.21%
9 VANGUARD GROUP INC 203,458 1,465,000 3.22%
10 Penn Capital Management Company, LLC 191,471 1,379,000 3.03%
11 DIMENSIONAL FUND ADVISORS LP 120,706 869,000 1.91%
12 State of New Jersey Common Pension Fund D 63,534 457,000 1.00%
13 ROYAL BANK OF CANADA 45,688 329,000 0.72%
14 Kazazian Asset Management, LLC 44,364 319,000 0.70%
15 GEODE CAPITAL MANAGEMENT, LLC 36,379 261,000 0.57%
16 BlackRock Fund Advisors 28,280 204,000 0.45%
17 BlackRock Institutional Trust Company, N.A. 20,467 147,000 0.32%
18 Bank of New York Mellon Corp 18,385 132,000 0.29%
19 OXFORD ASSET MANAGEMENT LLP 15,836 112,000 0.25%
20 NORTHERN TRUST CORP 14,853 107,000 0.24%
21 CITIGROUP INC 8,029 58,000 0.13%
22 DEUTSCHE BANK AG\ 5,047 36,000 0.08%
23 UBS Group AG 2,751 20,000 0.04%
24 PANAGORA ASSET MANAGEMENT INC 2,349 17,000 0.04%
25 BANK OF AMERICA CORP /DE/ 2,205 16,000 0.04%
26 WELLS FARGO & COMPANY/MN 2,052 15,000 0.03%
27 Nationwide Fund Advisors 2,000 14,000 0.03%
28 BlackRock Investment Management, LLC 1,434 10,000 0.02%
29 MORGAN STANLEY 1,192 9,000 0.02%
30 FIRST NEW YORK SECURITIES LLC /NY 500 3,600 0.01%
31 CUTLER GROUP LLC / CA 527 3,000 0.01%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 249 2,000 0.00%
33 COLONY GROUP LLC 100 1,000 0.00%
34 BANK OF MONTREAL /CAN/ 52 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.