Equity and Debt

 UL

 
Type Mil USD
Equity 16,365.7
Debt 28,294.3
 

Equity Owners

 UL

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 UL

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 560 -0.36 Premium 142 -15.98
New Owners Premium 55 14.58 Premium 3 -50.00
Sold Out Premium 43 0.00 Premium 23 76.92
# of Owners Buying Premium 179 5.92 Premium 30 -33.33
# of Owners Selling Premium 195 -7.58 Premium 28 -24.32
Total Shares Owned (Mil) Premium 73 -15.16 Premium 21 -13.79
Total Shares Bought (Mil) Premium 6 5.03 Premium 1 -10.88
Total Shares Sold (Mil) Premium 9 0.48 Premium 1 51.14
Net Share Change (Mil) Premium -4 -6.06 Premium 0 -355.49

Fund Owners' Style

 UL

35 55 46 Lg
1 4 1 Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 35 3,853,082 172,815 188,021 -0.39
Large Blend 55 13,501,387 610,805 300,986 2.35
Large Growth 46 3,285,720 34,729 671,790 -16.24
Mid Value 1 4,700 -- 2,101 --
Mid Blend 4 429,880 -- -- --
Mid Growth 1 3,500 -- -- --
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 142 21,078,269 818,349 1,162,898 -1.61
Data displayed as of  03/31/2018

Equity Ownership

 UL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Oakmark I Premium 7,163,000 300,000 0.25 2.05 03/31/2018
FMI Large Cap Premium 2,155,000 -100,000 0.08 1.82 12/31/2017
VA CollegeAmerica Amercn Mutual 529E Premium 981,000 0 0.03 0.12 03/31/2018
General American Investors Premium 625,000 0 0.02 3.29 12/31/2017
Manning & Napier World Opportunities A Premium 582,455 0 0.02 4.5 03/31/2018
AST Large-Cap Value Premium 561,400 38,200 0.02 1.5 02/28/2018
American Beacon Lg Cap Value Inst Premium 510,100 -29,900 0.02 0.36 02/28/2018
Bridge Builder International Equity Premium 466,655 67,310 0.02 0.39 12/31/2017
First Trust Value Line® Dividend ETF Premium 394,612 0 0.01 0.53 04/19/2018
Manning & Napier Overseas Premium 352,825 125 0.01 4.52 03/31/2018
Total: Top 10 funds Premium 13,792,047 275,735 0.48

Bond Ownership

 UL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Federated Short-Term Sterling Prime Fund 0 27,097,000 27,097,000 27,097,000 27,097,000
Undrly AIPL Corporate Bond 0 -- 22,000,000 -- 22,000,000
Russell Multi Asst Growth Strat GBP I 0 1,086,000 5,000,000 1,086,000 5,000,000
iShares £ Corporate Bond 0-5yr 0 -- 4,640,000 -- 4,640,000
Russell Sterling Liquidity 0 -- 3,000,000 -- 3,000,000
RBS Extra ome Fund 0 -- 1,400,000 -- 1,400,000
Swisscanto (LU) Money Market Fd GBP 0 -- 1,250,000 -- 1,250,000
OMG Sarasin IE GlobalSar Income 0 -- 1,150,000 -- 1,150,000
Aviva Investors Distribution Fund 0 -- 1,100,000 -- 1,100,000
KLP Obligasjon Global I 0 -- 1,000,000 -- 1,000,000
Total: Top 10 funds 0 0 67,637,000 28,183,000 67,637,000
Bond Ownership for Funds only
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Peer Comparison

 UL

Equity Ownership UL  
Go
 
Go
 
Go
Market Cap (Mil USD) 154,063 236,619 185,577 24,751
# of Institution Owners 560 289 2,563 1,366
# of Fund Owners 142 154 3008 1518
% Owned by Institutions 2.58 3.08 67.24 73.06
% Owned by Funds 0.74 1.75 27.82 38.94
% Owned by Insiders 0.0 0.0 0.05 0.21