Universal Corp Va

Pages

Universal Corp Va

$UVV

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
951395730
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com300Maintained0.000.0015,000.0015.3850.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com19,079Decreased-16.740.01927,000.00-3.3448.59Form 13
Lvm Capital Management Ltd/mi12-31-2020Com6,528Maintained0.000.00317,000.0016.1248.56Form 13
First Hawaiian Bank12-31-2020Com7,385Increased15.010.02359,000.0033.4648.61Form 13
Davenport & Co Llc12-31-2020Com174,421Increased12.530.088,479,000.0030.6348.61Form 13
6 Meridian12-31-2020Com6,623Decreased-0.440.03322,000.0015.4148.62Form 13
Pflug Koory, Llc12-31-2020Com600Maintained0.000.0229,000.0016.0048.33Form 13
Exchange Traded Concepts, Llc12-31-2020Com21,920Increased53.190.051,066,000.0077.9648.63Form 13
Denali Advisors Llc12-31-2020Com14,300Maintained0.000.12695,000.0016.0348.60Form 13
Tci Wealth Advisors, Inc.12-31-2020Com83Increased84.440.004,000.00100.0048.19Form 13
Adams Asset Advisors, Llc12-31-2020Com133,607Increased11.451.776,494,000.0029.3648.61Form 13
Advisorshares Investments Llc12-31-2020Common Stock2,204Decreased-52.210.02107,000.00-44.5648.55Form 13
Ifp Advisors, Inc12-31-2020Stock549Decreased-35.110.0026,000.00-25.7147.36Form 13
New York State Teachers Retirement System12-31-2020Com50,615Maintained0.000.012,460,000.000.0048.60Form 13
Nisa Investment Advisors, Llc12-31-2020Com17,800Decreased-14.420.01865,000.00-0.6948.60Form 13
Private Capital Group, Llc12-31-2020Common Stock37Maintained0.000.002,000.000.0054.05Form 13
Tarbox Family Office, Inc.12-31-2020Com28Decreased-34.880.001,000.00-50.0035.71Form 13
Alphastar Capital Management, Llc12-31-2020Com13,010Decreased-0.190.12690,000.0025.4553.04Form 13
Lindbrook Capital, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com2,908Maintained0.000.00141,000.0015.5748.49Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com6,848Maintained0.000.00333,000.0016.0348.63Form 13
Arizona State Retirement System12-31-2020Com7,093Decreased-3.770.00345,000.0011.6548.64Form 13
Gemmer Asset Management Llc12-31-2020Com59Maintained0.000.003,000.0050.0050.85Form 13
Hhm Wealth Advisors, Llc12-31-2020Com409Maintained0.000.0120,000.0017.6548.90Form 13
Comerica Bank12-31-2020Com22,853Increased0.857.061,113,000.0016.5496.72Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities405Maintained0.000.0020,000.0017.6549.38Form 13
Lesa Sroufe & Co12-31-2020Com22,204Decreased-2.761.291,079,000.0012.8748.59Form 13
Victory Capital Management Inc12-31-2020Com125,139Increased17.250.016,083,000.0036.0948.61Form 13
Heritage Wealth Advisors12-31-2020Com15,889Maintained0.000.05772,000.00-99.8848.59Form 13
O'shares Investment Advisers, Llc12-31-2020Com9,369Increased11.870.03455,000.0029.6348.56Form 13
Brand Asset Management Group, Inc.12-31-2020Com623Increased1.960.0230,000.0015.3848.15Form 13
First Trust Advisors Lp12-31-2020Com129,042Increased2.770.016,273,000.0019.2848.61Form 13
Envestnet Asset Management Inc12-31-2020Com11,577Increased3.180.00563,000.0019.7948.63Form 13
Parallel Advisors, Llc12-31-2020Stock462Increased1.990.0022,000.0015.7947.62Form 13
Mps Loria Financial Planners, Llc12-31-2020Com202Maintained0.000.0010,000.0025.0049.50Form 13
Holdco Asset Management, L.p.12-31-2020Com40,003New!0.000.431,945,000.000.0048.62Form 13
Trust Co Of Vermont12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com19,684Decreased-13.940.01957,000.00-0.1048.62Form 13
Sg Americas Securities, Llc12-31-2020Com5,111Decreased-85.780.00248,000.00-83.5248.52Form 13
Wbi Investments, Inc.12-31-2020Com10,374New!0.000.08504,000.000.0048.58Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com12,210Decreased-19.383.47594,000.00-6.3148.65Form 13
Cambria Investment Management, L.p.12-31-2020Com5,408New!0.000.09263,000.000.0048.63Form 13
Glassman Wealth Services12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com5,170Maintained0.000.03251,000.0014.0948.55Form 13
Us Bancorp \de\12-31-2020Common Stock481Increased8.330.0023,000.0021.0547.82Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com834,047Increased29.950.1940,543,000.0050.8348.61Form 13
Aperio Group, Llc12-31-2020Com25,566Increased0.940.001,243,000.0017.1548.62Form 13
Blackrock Inc.12-31-2020Com3,755,834Increased4.480.00182,572,000.0021.27535.58Form 13
Indexiq Advisors Llc12-31-2020Com4,738Increased11.530.01230,000.0029.2148.54Form 13
Swiss National Bank12-31-2020Com55,400Maintained0.000.002,693,000.0016.0848.61Form 13
Navellier & Associates Inc12-31-2020Com72,320Decreased-6.700.643,515,000.008.2948.60Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com5,000Maintained0.000.00243,000.0016.2748.60Form 13
Lsv Asset Management12-31-2020Com697,780Decreased-5.690.0633,919,000.009.4748.61Form 13
Alliancebernstein L.p.12-31-2020Com39,937Decreased-7.340.001,941,000.007.5348.60Form 13
Vident Investment Advisory, Llc12-31-2020Com13,336Decreased-5.520.03648,000.009.6448.59Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock3,243Decreased-40.480.00157,000.00-30.8448.41Form 13
Versant Capital Management, Inc12-31-2020Stock1,086Increased4.020.0252,000.0018.1847.88Form 13
Fmr Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock22,100Maintained0.000.001,074,000.0015.9848.60Form 13
Royce & Associates Lp12-31-2020Com14,694Maintained0.000.01714,000.0016.1048.59Form 13
Oregon Public Employees Retirement Fund12-31-2020Com9,917Decreased-1.530.01482,000.0014.2248.60Form 13
Proshare Advisors Llc12-31-2020Com197,136Increased3.100.049,583,000.0019.6748.61Form 13
Parkside Financial Bank & Trust12-31-2020Com762Increased6.870.0137,000.0023.33102.33Form 13
Advisory Services Network, Llc12-31-2020Stock17Decreased-39.290.001,000.000.0058.82Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock9,262Increased9.710.00450,000.0027.1248.59Form 13
Wells Fargo & Company/mn12-31-2020Com179,953Increased19.000.008,748,000.0038.13245.59Form 13
Hancock Whitney Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Com980Increased426.880.0148,000.00500.0048.98Form 13
Renaissance Technologies Llc12-31-2020Com765,011Decreased-11.430.0437,187,000.002.8148.61Form 13
Rhumbline Advisers12-31-2020Com66,985Increased12.560.003,256,000.0030.6648.61Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity17,247Increased176.171.56838,377,000.00220.5548,610.02Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com596,247Maintained0.000.0428,983,000.000.00145.81Form 13
Neuberger Berman Group Llc12-31-2020Common26,789Decreased-3.940.001,302,000.0011.4748.60Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com293,296Increased12.110.0514,257,000.0030.1248.61Form 13
Advisor Group Holdings, Inc.12-31-2020Com15,011Decreased-6.050.00731,000.009.43285.04Form 13
Bank Of America Corp /de/12-31-2020Com47,572Increased26.650.002,312,000.0044.77145.77Form 13
Brandywine Global Investment Management, Llc12-31-2020Com123,421Increased16.550.055,999,000.0035.2648.61Form 13
Panagora Asset Management Inc12-31-2020Common8,502Decreased-74.730.00413,000.00-71.1248.58Form 13
Martingale Asset Management L P12-31-2020Com12,219Decreased-80.866.75595,000.00-77.7697.35Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common125Decreased-71.130.006,000.00-66.6748.00Form 13
Signaturefd, Llc12-31-2020Com185Increased41.220.009,000.0080.0048.65Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock10,889Maintained0.000.02529,000.0016.0148.58Form 13
Eqis Capital Management, Inc.12-31-2020Com4,695Decreased-8.140.03228,000.006.5448.56Form 13
Ubs Group Ag12-31-2020Com55,791Increased2.220.002,712,000.0018.6497.22Form 13
Baird Financial Group, Inc.12-31-2020Common4,386Maintained0.000.00213,000.000.0048.56Form 13
Veriti Management Llc12-31-2020Com135New!0.000.007,000.000.0051.85Form 13
Barclays Plc12-31-2020Com27,095Decreased-8.640.001,318,000.006.1248.64Form 13
Commonwealth Equity Services, Llc12-31-2020Com6,589Decreased-5.640.00320,000.009.5948.57Form 13
First Horizon National Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com797,913Decreased-1.870.0038,787,000.0013.90243.84Form 13
Citigroup Inc12-31-2020Com15,266Increased359.820.00742,000.00437.68143.96Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com2,559,121Increased2.160.00124,398,000.0018.57242.99Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,076Maintained0.000.00101,000.0016.0948.65Form 13
Federated Hermes, Inc.12-31-2020Com653Decreased-22.900.0031,000.00-13.8994.96Form 13
Raymond James & Associates12-31-2020Com7,498Increased1.940.00364,000.0018.1848.55Form 13
Brandywine Trust Co12-31-2020Com14,907Maintained0.000.25725,000.0016.1948.63Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com123,026Increased95.790.015,980,000.00127.2048.61Form 13
Mason Street Advisors, Llc12-31-2020Com9,142Decreased-0.500.01444,000.0015.3248.57Form 13
Geode Capital Management, Llc12-31-2020Com371,919Increased8.820.0018,078,000.0026.3048.61Form 13
Advisors Asset Management, Inc.12-31-2020Com194,703Increased29.280.169,465,000.0050.0748.61Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com189,747Decreased-51.770.069,224,000.00-44.0248.61Form 13
Public Sector Pension Investment Board12-31-2020Com54,216Maintained0.000.022,635,000.0016.0348.60Form 13
Quantbot Technologies Lp12-31-2020Com208Decreased-95.760.0010,000.00-95.1248.08Form 13
South Dakota Investment Council12-31-2020Com8,300Maintained0.000.01403,000.0015.8048.55Form 13
Alphacrest Capital Management Llc12-31-2020Com8,714Decreased-0.700.04424,000.0015.5348.66Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
22nw, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock297New!0.000.0015,000.000.00132.45Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com1,334New!0.000.0165,000.000.0048.73Form 13
American International Group, Inc.12-31-2020Com16,383Decreased-2.420.00796,000.0013.2348.59Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,187Increased46.540.0059,000.0073.53202.08Form 13
Legal & General Group Plc12-31-2020Com88,106Decreased-3.020.004,283,000.0010.9097.23Form 13
Ameriprise Financial Inc12-31-2020Com127,420Decreased-21.530.006,193,000.00-10.26143.83Form 13
Credit Suisse Ag/12-31-2020Com31,848Increased28.060.001,549,000.0046.55288.73Form 13
Goldman Sachs Group Inc12-31-2020Cmn34,304Decreased-23.520.001,668,000.00-12.4997.26Form 13
Mutual Of America Capital Management Llc12-31-2020Equities3,055Increased157.150.00149,000.00192.1648.77Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com6,679Increased196.580.00344,000.00251.02271.72Form 13
Manufacturers Life Insurance Company, The12-31-2020Com14,493Increased2.790.00705,000.0019.4948.64Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock158,815Increased18.820.007,720,000.0037.9148.61Form 13
Royal Bank Of Canada12-31-2020Com15,466Increased1.920.00752,000.0018.4348.62Form 13
Great West Life Assurance Co /can/12-31-2020Com24,423Decreased-12.870.001,187,000.001.1148.60Form 13
Voya Investment Management Llc12-31-2020Com22,772Increased9.060.001,107,000.0026.6648.61Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com80,668Decreased-1.940.013,921,000.0013.8248.61Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com10,476Decreased-42.220.00509,000.00-32.9448.59Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com21,963New!0.000.001,067,000.000.00145.71Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com25,825Maintained0.000.001,256,000.0016.0898.14Form 13
Citadel Advisors Llc12-31-2020Com31,700Decreased-64.220.001,541,000.00-58.4697.21Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com12,545Decreased-3.980.01610,000.0011.5248.62Form 13
Susquehanna International Group, Llp12-31-2020Com65,114Decreased-12.920.003,166,000.001.09145.88Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com6,200Decreased-63.530.00301,000.00-57.7248.55Form 13
Captrust Financial Advisors12-31-2020Common Stock4,790Increased99.580.00233,000.00133.0048.64Form 13
Nuveen Asset Management, Llc12-31-2020Com111,508Decreased-1.530.005,421,000.0014.2997.23Form 13
Metlife Investment Management, Llc12-31-2020Com11,116Maintained0.000.00540,000.0014.1648.58Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,891Decreased-61.680.01286,000.00-55.5996.67Form 13
Allianz Asset Management Gmbh12-31-2020Com4,448Decreased-20.010.00216,000.00-8.4748.56Form 13
Voloridge Investment Management, Llc12-31-2020Com17,922Decreased-57.110.01871,000.00-50.2348.60Form 13
Etf Managers Group, Llc12-31-2020Common Stock509,772Increased34.540.5424,780,000.0056.1648.61Form 13
Quadrant Capital Group Llc12-31-2020Com22Decreased-8.330.001,000.000.0045.45Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock77New!0.000.004,000.000.0051.95Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com20,306Maintained0.000.00987,000.0016.1248.61Form 13
Fifth Third Bancorp12-31-2020Com35Maintained0.000.002,000.00100.0057.14Form 13
Mackay Shields Llc12-31-2020Com22,227Increased87.930.011,080,000.00117.7497.12Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,249Maintained0.000.01352,000.0014.2948.56Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share200Maintained0.000.0010,000.0025.0050.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk23,490Increased6.340.001,142,000.0021.6248.62Form 13
Charles Schwab Investment Management Inc12-31-2020Com366,027Decreased-1.700.0117,793,000.0012.4148.61Form 13
Morgan Stanley12-31-2020Com84,364Decreased-34.980.004,101,000.00-25.64195.66Form 13
Invesco Ltd.12-31-2020Com892,126Increased20.110.0143,367,000.0037.34145.83Form 13
State Street Corp12-31-2020Com1,293,731Decreased-0.570.0062,888,000.0015.4148.61Form 13
Deutsche Bank Ag\12-31-2020Com18,939Increased18.180.00921,000.0037.26146.97Form 13
Advisor Partners Llc12-31-2020Com5,210Increased3.680.02253,000.0020.4848.56Form 13
Jane Street Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com7Decreased-56.250.000.00-100.000.00Form 13
Summerhaven Investment Management, Llc12-31-2020Com9,946Decreased-97.940.37483,000.000.0048.56Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,119Maintained0.000.0154,000.0014.8948.26Form 13
Truist Financial Corp12-31-2020Com11,116New!0.000.00540,000.000.00145.55Form 13
Berman Capital Advisors, Llc12-31-2020Stock55Maintained0.000.002,000.000.0036.36Form 13
Jpmorgan Chase & Co12-31-2020Common53,065Maintained0.000.002,580,000.000.00244.72Form 13
Fulcrum Equity Management12-31-2020Com6,301Decreased-12.240.12306,000.001.6648.56Form 13
Principal Financial Group Inc12-31-2020Com168,643Maintained0.000.018,198,000.000.0048.61Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,889,096Maintained0.000.0391,829,000.000.0048.61Form 13
Hsbc Holdings Plc12-31-2020Com13,968Maintained0.000.00675,000.000.0096.68Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm34,315Decreased-0.610.781,668,051,000.0015.36243,044.39Form 13