| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:uve | nyse:uve Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 22 | 1630 | SH | DFND | 1,5 | 0 | 1430 | 200 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Universal Insurance | Financials | Nonlife Insurance | |
| nyse:uve | nyse:uve Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 128 | 9464 | SH | SOLE | 9464 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Universal Insurance | Financials | Nonlife Insurance | ||
| nyse:uve | nyse:uve Shareholders | 13F-HR | 0001062993-22-012562 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUTNAM INVESTMENTS LLC | 1421578 | UNIVERSAL INSURANCE HOLDINGS INC | COMMON STOCK | 91359V107 | 244 | 18094 | SH | DFND | 2 | 0 | 0 | 18094 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Universal Insurance | Financials | Nonlife Insurance | |
| nyse:uve | nyse:uve Shareholders | 13F-HR | 0001062993-22-012562 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUTNAM INVESTMENTS LLC | 1421578 | UNIVERSAL INSURANCE HOLDINGS INC | COMMON STOCK | 91359V107 | 218 | 16152 | SH | DFND | 1 | 16152 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Universal Insurance | Financials | Nonlife Insurance | |
| nyse:uve | nyse:uve Shareholders | 13F-HR | 0000950123-22-006493 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TUDOR INVESTMENT CORP ET AL | 923093 | Universal Insurance Holdings Inc - US | Equity | 91359V107 | 492 | 36490 | SH | DFND | 36490 | 36490 | 0 | May 17th, 2022 01:40AM | May 17th, 2022 01:40AM | Universal Insurance | Financials | Nonlife Insurance | ||
| nyse:uve | nyse:uve Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 232 | 17200 | SH | Put | DFND | 1 | 17200 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Universal Insurance | Financials | Nonlife Insurance |
| nyse:uve | nyse:uve Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 169 | 12523 | SH | DFND | 12523 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Universal Insurance | Financials | Nonlife Insurance | ||
| nyse:uve | nyse:uve Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 364 | 27005 | SH | DFND | 1 | 27005 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Universal Insurance | Financials | Nonlife Insurance | |
| nyse:uve | nyse:uve Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 557 | 41300 | SH | SOLE | 5 | 41300 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Universal Insurance | Financials | Nonlife Insurance | |
| nyse:uve | nyse:uve Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 16 | 1180 | SH | DFND | 3 | 0 | 1180 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Universal Insurance | Financials | Nonlife Insurance |