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Upland Software, Inc. (UPLD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 2,629,115443,2939,464,814,0000.008.10 Hist 06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC 1,603,584690,4175,772,903,0000.264.94 Hist 06/30/2023
B. Riley Asset Management, LLC 1,542,243316,3925,552,075,0002.044.75 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,486,839607,2565,352,621,0000.004.58 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,258,534450,3634,530,723,0000.003.88 Hist 06/30/2023
BlackRock Inc. 1,108,669-1,348,2963,991,208,0000.003.42 Hist 06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC 542,500-182,5003,868,025,0000.701.72 Hist 12/31/2022
AQR CAPITAL MANAGEMENT LLC 1,008,153436,1383,629,351,0000.013.11 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 970,122126,2013,492,439,0000.002.99 Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 407,084373,6112,902,509,0000.171.29 Hist 12/31/2022
BOOTHBAY FUND MANAGEMENT, LLC 776,968200,7032,797,085,0000.062.40 Hist 06/30/2023
Palogic Value Management, L.P. 660,034395,0342,376,122,0001.122.03 Hist 06/30/2023
Invenomic Capital Management LP 603,278-60,7222,171,801,0000.111.86 Hist 06/30/2023
Hillsdale Investment Management Inc. 537,306-57,5001,934,301,0000.181.66 Hist 06/30/2023
RBF Capital, LLC 443,787443,7871,597,958,0000.101.37 Hist 06/30/2023
First Eagle Investment Management, LLC 404,93576,7311,457,766,0000.001.25 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 356,809332,7061,284,512,0000.001.10 Hist 06/30/2023
CITADEL ADVISORS LLC 345,97311,8331,245,503,0000.001.07 Hist 06/30/2023
Walleye Capital LLC 325,173214,8221,170,623,0000.001.00 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 323,000323,0001,162,800,0000.001.00 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 292,864-281,4711,054,310,0000.000.90 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 230,935126,436993,020,0000.00  Hist 03/31/2023
ROYCE & ASSOCIATES LP 244,1000878,760,0000.010.75 Hist 06/30/2023
CastleKnight Management LP 224,823124,465809,363,0000.080.69 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 224,423-80,422807,966,0000.000.69 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 205,273121,091738,983,0000.000.63 Hist 06/30/2023
JPMORGAN CHASE & CO 189,309-676,605681,512,0000.000.58 Hist 06/30/2023
XTX Topco Ltd 182,859182,859658,292,0000.120.56 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 162,20044,600583,920,0000.000.50 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 135,106-27,354486,381,0000.000.42 Hist 06/30/2023
Squarepoint Ops LLC 125,148103,526450,533,0000.000.39 Hist 06/30/2023
STATE STREET CORP 102,051-413,394367,384,0000.000.31 Hist 06/30/2023
Engineers Gate Manager LP 82,912-20,779298,483,0000.010.26 Hist 06/30/2023
Bank of New York Mellon Corp 75,968-91,644273,485,0000.000.23 Hist 06/30/2023
HighTower Trust Company, N.A. 39,279-321249,029,0000.020.12 Hist 12/31/2022
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