Vault-13

VEECO INSTRS INC DEL VECO 2.7 01.15.23

NOTE 2.700% 1/1 · US DOMESTIC · CUSIP 922417AD2

17 institutional holders -1 vs Q3 2022
80,00080.0k shares reported held*
$10.8mreported value*
0 new 3 added 0 reduced 1 sold out net bought ≈ $38.5k

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $135.45.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 1717Q3 22Q4 22
Numbers
QuarterHolders
Q3 202218
Q4 202217

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP Added +1,028,000+1.0m
Russell Investments Group, Ltd. Added +268,000+268.0k
PIPER SANDLER & CO. Added +39,000+39.0k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -1,296,000-1.3m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 8,623,0008.6m $8.6m $8.6m 0.09% Added +1.0m +1,028,000
2 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,673,0001.7m $1.6m $1.6m 0.00% Added +268.0k +268,000
3 PIPER SANDLER & CO. 0.20% of their portfolio MINNEAPOLIS, MN 199,000199.0k $196.3k $196.3k 0.20% Added +39.0k +39,000
4 MacKay Shields LLC 0.00% of their portfolio New York, NY 95,00095.0k $94.7k $94.7k 0.00% Unchanged
5 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 95,00095.0k $95.7k $95.7k 0.00% Unchanged
6 Sculati Wealth Management, LLC 0.03% of their portfolio Bloomfield Hills, MI 50,00050.0k $49.0k $49.0k 0.03% Unchanged
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $29.6k $29.6k 0.00% Unchanged
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,00029.0k $28.9k $28.9k 0.00% Unchanged
9 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 25,00025.0k $24.7k $24.7k 0.00% Unchanged
10 Fort Sheridan Advisors LLC 0.01% of their portfolio HIGHLAND PARK, IL 25,00025.0k $24.7k $24.7k 0.01% Unchanged
11 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,00013.0k $12.8k $12.8k 0.00% Unchanged
12 Carnegie Investment Counsel 0.00% of their portfolio PEPPER PIKE, OH 10,00010.0k $9.8k $9.8k 0.00% Unchanged
13 First Capital Advisors Group, LLC. 0.01% of their portfolio LITTLE SILVER, NJ 10,00010.0k $9.8k $9.8k 0.01% Unchanged
14 Citizens National Bank Trust Department 0.00% of their portfolio MERIDIAN, MS 10,00010.0k $10.0k $10.0k 0.00% Unchanged
15 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 10,00010.0k $10.0k $10.0k 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0002.0k $1.9k $1.9k 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged