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

Institutional Holders (2016Q4)
Portfolio Summary: 56 Institutional holders with a total value of $70,910,266.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BUCKINGHAM CAPITAL MANAGEMENT INC 965,535 11,635,000 16.41%
2 AMERIPRISE FINANCIAL INC 840,021 10,122,000 14.27%
3 River Road Asset Management, LLC 752,534 9,068,000 12.79%
4 WELLINGTON MANAGEMENT GROUP LLP 552,268 6,655,000 9.39%
5 VANGUARD GROUP INC 341,612 4,116,000 5.80%
6 PUTNAM INVESTMENTS LLC 317,458 3,825,000 5.39%
7 BlackRock Fund Advisors 274,769 3,311,000 4.67%
8 RENAISSANCE TECHNOLOGIES LLC 194,600 2,345,000 3.31%
9 DIMENSIONAL FUND ADVISORS LP 176,648 2,129,000 3.00%
10 THIRD AVENUE MANAGEMENT LLC 169,859 2,047,000 2.89%
11 GOLDMAN SACHS GROUP INC 161,264 1,943,000 2.74%
12 JPMORGAN CHASE & CO 112,053 1,351,000 1.91%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 92,600 1,116,000 1.57%
14 STATE STREET CORP 80,334 968,000 1.37%
15 NORTHERN TRUST CORP 76,879 926,000 1.31%
16 BlackRock Institutional Trust Company, N.A. 74,870 902,000 1.27%
17 ROYAL BANK OF CANADA 64,510 777,000 1.10%
18 State of New Jersey Common Pension Fund D 63,034 760,000 1.07%
19 MORGAN STANLEY 58,444 704,000 0.99%
20 Spark Investment Management LLC 58,300 702,000 0.99%
21 DEUTSCHE BANK AG\ 53,852 647,000 0.91%
22 GEODE CAPITAL MANAGEMENT, LLC 48,079 579,000 0.82%
23 Kazazian Asset Management, LLC 38,855 462,000 0.65%
24 BlackRock Investment Management, LLC 31,471 379,000 0.53%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 31,000 374,000 0.53%
26 Municipal Employees' Retirement System of Michigan 30,140 363,000 0.51%
27 Bank of New York Mellon Corp 26,558 320,000 0.45%
28 ACROSPIRE INVESTMENT MANAGEMENT LLC 23,865 288,000 0.41%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 21,748 262,000 0.37%
30 CITIGROUP INC 21,175 255,000 0.36%
31 TEACHERS ADVISORS, LLC 17,033 205,000 0.29%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,654 201,000 0.28%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,900 156,000 0.22%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,754 142,000 0.20%
35 BANK OF AMERICA CORP /DE/ 11,676 140,000 0.20%
36 FIRST MANHATTAN CO. LLC. 10,000 120,000 0.17%
37 Nationwide Fund Advisors 6,600 80,000 0.11%
38 Walleye Trading LLC 5,500 66,000 0.09%
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,403 65,000 0.09%
40 BLACKROCK ADVISORS LLC 5,405 65,000 0.09%
41 BlackRock Finance, Inc. 5,134 62,000 0.09%
42 NEW YORK STATE COMMON RETIREMENT FUND 5,000 60,000 0.08%
43 AMERICAN INTERNATIONAL GROUP, INC. 4,648 56,000 0.08%
44 UBS Group AG 2,395 29,000 0.04%
45 PANAGORA ASSET MANAGEMENT INC 2,349 28,000 0.04%
46 CUTLER GROUP LLC / CA 2,200 26,000 0.04%
47 ACADIAN ASSET MANAGEMENT LLC 1,835 22,000 0.03%
48 WELLS FARGO & COMPANY/MN 1,647 20,000 0.03%
49 Legal & General Group Plc 925 11,000 0.02%
50 QUADRANT CAPITAL GROUP LLC 587 7,000 0.01%
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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.