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

Institutional Holders (2016Q1)
Portfolio Summary: 35 Institutional holders with a total value of $50,957,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BUCKINGHAM CAPITAL MANAGEMENT INC 1,030,586 8,286,000 16.26%
2 PUTNAM INVESTMENTS LLC 948,388 7,625,000 14.96%
3 AMERIPRISE FINANCIAL INC 934,655 7,515,000 14.75%
4 WELLINGTON MANAGEMENT GROUP LLP 789,944 6,351,000 12.46%
5 River Road Asset Management, LLC 735,754 5,915,000 11.61%
6 Central Square Management LLC 418,626 3,366,000 6.61%
7 THIRD AVENUE MANAGEMENT LLC 340,000 2,734,000 5.37%
8 POTRERO CAPITAL RESEARCH LLC 333,728 2,683,000 5.27%
9 VANGUARD GROUP INC 205,758 1,655,000 3.25%
10 Penn Capital Management Company, LLC 189,021 1,520,000 2.98%
11 DIMENSIONAL FUND ADVISORS LP 129,899 1,044,000 2.05%
12 State of New Jersey Common Pension Fund D 63,534 511,000 1.00%
13 ROYAL BANK OF CANADA 45,148 363,000 0.71%
14 Kazazian Asset Management, LLC 38,855 312,000 0.61%
15 GEODE CAPITAL MANAGEMENT, LLC 36,379 292,000 0.57%
16 BlackRock Fund Advisors 26,168 210,000 0.41%
17 BlackRock Institutional Trust Company, N.A. 20,467 165,000 0.32%
18 NORTHERN TRUST CORP 14,853 119,000 0.23%
19 Bank of New York Mellon Corp 10,271 83,000 0.16%
20 CITIGROUP INC 7,629 61,000 0.12%
21 CAPITAL GUARDIAN TRUST CO 3,501 28,000 0.05%
22 PANAGORA ASSET MANAGEMENT INC 2,349 19,000 0.04%
23 WELLS FARGO & COMPANY/MN 2,052 16,000 0.03%
24 Nationwide Fund Advisors 2,000 16,000 0.03%
25 BlackRock Investment Management, LLC 1,434 12,000 0.02%
26 MORGAN STANLEY 1,192 10,000 0.02%
27 UBS Group AG 1,168 9,000 0.02%
28 CUTLER GROUP LLC / CA 1,222 9,000 0.02%
29 Mraz, Amerine & Associates, Inc. 1,000 8,040 0.02%
30 BARCLAYS PLC 900 7,000 0.01%
31 Tower Research Capital LLC (TRC) 888 7,000 0.01%
32 FIRST NEW YORK SECURITIES LLC /NY 500 4,020 0.01%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 249 2,000 0.00%
34 DEUTSCHE BANK AG\ 89 0 0.00%
35 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.