Purchases and Sales Made in Q2 2021 in United Security Bancshares (UBFO)
This table provides information about the institutional ownership of United Security Bancshares (UBFO) during Q2 2021. The information is specifically focused on institutions that hold shares of UNITED SECURITY BANCSHARES.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2021
Q2 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
627KNew |
$4.83M - $5.37M
|
627K
$5.4M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
555KNew |
$4.28M - $4.75M
|
555K
$4.79M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
546K+ 150.81% |
$4.2M - $4.67M
|
908K
$7.82M
|
|
Aug 09, 2021
Q2 2021
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
524KNew |
$4.04M - $4.49M
|
524K
$4.52M
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
240KNew |
$1.85M - $2.05M
|
240K
$2.07M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
99.1KNew |
$763K - $848K
|
99.1K
$854K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
96KNew |
$739K - $821K
|
96K
$827K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
58.4KNew |
$450K - $500K
|
58.4K
$503K
|
|
Aug 13, 2021
Q2 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
44.8K+ 4476300.0% |
$345K - $383K
|
44.8K
$386K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.6K+ 16.9% |
$259K - $288K
|
232K
$2M
|
|
Aug 05, 2021
Q2 2021
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
28.5KNew |
$219K - $244K
|
28.5K
$245K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.9KNew |
$184K - $205K
|
23.9K
$206K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
21.2KNew |
$163K - $181K
|
21.2K
$183K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.6KNew |
$128K - $142K
|
16.6K
$143K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10KNew |
$77K - $85.6K
|
10K
$86.2K
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.13K+ 40.26% |
$70.3K - $78.1K
|
31.8K
$274K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.89KNew |
$30K - $33.3K
|
3.89K
$33.5K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.96KNew |
$22.8K - $25.3K
|
2.96K
$25.5K
|
|
Jul 26, 2021
Q2 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
2.35KNew |
$18.1K - $20.1K
|
2.35K
$20.2K
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.05KNew |
$15.8K - $17.5K
|
2.05K
$17.6K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.03K+ 9.31% |
$15.6K - $17.4K
|
23.8K
$205K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
115+ 51.11% |
$886 - $984
|
340
$2.93K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-311- 23.35% |
$2.39K - $2.66K
|
1.02K
$8.8K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.14KClosed |
$8.8K - $9.78K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.19KClosed |
$9.19K - $10.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.39K- 36.38% |
$18.4K - $20.5K
|
4.18K
$36K
|
|
Jul 29, 2021
Q2 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-3K- 3.27% |
$23.1K - $25.7K
|
88.9K
$766K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.4K- 97.17% |
$26.2K - $29.1K
|
99
$853
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.55K- 98.17% |
$35K - $38.9K
|
85
$733
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.85KClosed |
$60.4K - $67.2K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.71K- 99.9% |
$67.1K - $74.6K
|
9
$77.6
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.72K- 25.46% |
$74.8K - $83.2K
|
28.4K
$245K
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-10.8KClosed |
$83.4K - $92.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-12.1K- 15.06% |
$92.8K - $103K
|
68K
$586K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.6KClosed |
$104K - $116K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.3KClosed |
$156K - $174K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.5KClosed |
$174K - $193K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-32.3KClosed |
$249K - $276K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-34.7K- 35.92% |
$267K - $297K
|
61.9K
$533K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-40.3K- 77.13% |
$311K - $345K
|
12K
$103K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42.2KClosed |
$325K - $361K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-72.3K- 100.0% |
$556K - $618K
|
1
$8.62
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-75.3K- 99.82% |
$580K - $645K
|
138
$1.19K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-78.1K- 45.99% |
$602K - $669K
|
91.8K
$791K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-80.6K- 43.04% |
$620K - $690K
|
107K
$919K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-107K- 80.55% |
$822K - $914K
|
25.8K
$222K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-189K- 88.75% |
$1.45M - $1.61M
|
23.9K
$206K
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-490K- 82.69% |
$3.78M - $4.2M
|
103K
$885K
|