UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) [Rocket]

Ownership

UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ROYCE & ASSOCIATES LP	480,200	-14,439	6,727,602,000	0.07	5.31	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	398,755	-60,063	5,586,626,000	0.00	4.41	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	371,437	-118,295	5,203,833,000	0.00	4.10	Hist	06/30/2023
VANGUARD GROUP INC	362,996	2,066	5,085,574,000	0.00	4.01	Hist	06/30/2023
AEGIS FINANCIAL CORP	460,575	5,472	4,306,376,000	3.34	5.09	Hist	03/31/2023
Praetorian PR LLC	298,500	98,500	4,181,985,000	2.56	3.30	Hist	06/30/2023
JB CAPITAL PARTNERS LP	245,000	0	3,432,450,000	0.74	2.71	Hist	06/30/2023
Acuitas Investments, LLC	159,698	159,698	2,237,369,000	1.30	1.76	Hist	06/30/2023
Brandywine Global Investment Management, LLC	135,258	-600	1,894,965,000	0.02	1.49	Hist	06/30/2023
EAM Investors, LLC	134,612	134,612	1,885,914,000	0.35	1.49	Hist	06/30/2023
Foundry Partners, LLC	131,950	-3,075	1,848,619,000	0.11	1.46	Hist	06/30/2023
BlackRock Inc.	105,611	3,667	1,479,610,000	0.00	1.17	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	89,149	2,374	1,248,977,000	0.17	0.99	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	85,208	2,305	1,193,773,000	0.00	0.94	Hist	06/30/2023
Ancora Advisors, LLC	62,544	27,010	876,241,000	0.02	0.69	Hist	06/30/2023
Russell Investments Group, Ltd.	62,488	-49,829	875,455,000	0.00	0.69	Hist	06/30/2023
HighTower Advisors, LLC	59,414	59,414	830,000,000	0.00	0.66	Hist	06/30/2023
CITADEL ADVISORS LLC	47,301	30,831	662,687,000	0.00	0.52	Hist	06/30/2023
UBS Group AG	42,000	2,500	588,420,000	0.00	0.46	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	41,885	310	586,809,000	0.01	0.46	Hist	06/30/2023
MORGAN STANLEY	33,701	32,707	472,151,000	0.00	0.37	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	31,102	31,102	435,739,000	0.00	0.34	Hist	06/30/2023
NORTHERN TRUST CORP	26,810	2,097	375,608,000	0.00	0.30	Hist	06/30/2023
STATE STREET CORP	24,322	-300	340,751,000	0.00	0.27	Hist	06/30/2023
Rodgers Brothers Inc.	24,000	-15,250	336,240,000	0.06	0.27	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	21,059	21,059	295,037,000	0.01	0.23	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	19,905	0	278,869,000	0.00	0.22	Hist	06/30/2023
Quadrature Capital Ltd	19,152	19,152	267,170,000	0.01	0.21	Hist	06/30/2023
Boston Partners	16,880	-18,765	236,490,000	0.00	0.19	Hist	06/30/2023
Marquette Asset Management, LLC	32,981	13,875	236,474,000	0.07	0.37	Hist	12/31/2022
Connor, Clark & Lunn Investment Management Ltd.	12,421	12,421	174,018,000	0.00	0.14	Hist	06/30/2023
SHUFRO ROSE & CO LLC	14,197	-3,500	101,792,000	0.01	0.16	Hist	12/31/2022
Tower Research Capital LLC (TRC)	1,626	-2,251	22,781,000	0.00	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	1,199	1,042	16,798,000	0.00	0.01	Hist	06/30/2023
Founders Capital Management	1,000	0	13,110,000	0.01		Hist	09/30/2023
<< Prev Next >>