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UNIT — UNITI GROUP LLC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $1.21B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Elliott Investment Management history | Q2 2026 | 59.01M | $676.87M | 2.99% | Hold |
| Vanguard Group history | Q4 2025 | 23.20M | $162.65M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 4.69M | $53.76M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.45M | $39.61M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.05M | $34.94M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 2.33M | $26.70M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.06M | $23.61M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.84M | $21.03M | 0.00% | New |
| Millennium Management history | Q2 2026 | 1.52M | $17.45M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.42M | $16.25M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.37M | $15.70M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 1.20M | $13.75M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 992.32K | $11.38M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 935.28K | $10.73M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 886.51K | $10.17M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 822.63K | $9.44M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 738.67K | $8.47M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 721.64K | $8.28M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 625.66K | $7.18M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.78M | $6.97M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 522.29K | $5.99M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 510.91K | $5.86M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 484.07K | $5.55M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 422.73K | $4.85M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 401.92K | $4.61M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 227.22K | $2.61M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 274.89K | $2.58M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 187.17K | $2.15M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 180.00K | $1.26M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 99.97K | $1.15M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 74.02K | $849.01K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 62.15K | $583.91K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 32.85K | $376.82K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 20.89K | $239.59K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.91K | $56.31K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 236.76K | $2.72K | 0.00% | Add |