Vault-13

VICOR CORP VICR

COM · Common Stock · CUSIP 925815102 · ISIN US9258151029

Company that designs, manufactures and markets modular power components

514 institutional holders +143 vs Q1 2026
21,885,85421.9m shares reported held*
$8.2bnreported value*
183 new 162 added 131 reduced 42 sold out net bought ≈ $367.5m (+970.2k shares)

* 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 ($29.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $376.51. Options: 20 managers hold calls ($421.8m notional), 15 hold puts ($291.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 205Q4 22: 199Q1 23: 201Q2 23: 202Q3 23: 227Q4 23: 202Q1 24: 175Q2 24: 171Q3 24: 180Q4 24: 200Q1 25: 217Q2 25: 208Q3 25: 215Q4 25: 289Q1 26: 371Q2 26: 514514Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022205
Q4 2022199
Q1 2023201
Q2 2023202
Q3 2023227
Q4 2023202
Q1 2024175
Q2 2024171
Q3 2024180
Q4 2024200
Q1 2025217
Q2 2025208
Q3 2025215
Q4 2025289
Q1 2026371
Q2 2026514

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 82 bought or addedQ3 24: 75 cut or sold outQ4 24: 87 bought or addedQ4 24: 80 cut or sold outQ4 24Q1 25: 114 bought or addedQ1 25: 85 cut or sold outQ2 25: 92 bought or addedQ2 25: 114 cut or sold outQ2 25Q3 25: 106 bought or addedQ3 25: 93 cut or sold outQ4 25: 178 bought or addedQ4 25: 96 cut or sold outQ4 25Q1 26: 224 bought or addedQ1 26: 133 cut or sold outQ2 26: 345 bought or addedQ2 26: 173 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248275
Q4 20248780
Q1 202511485
Q2 202592114
Q3 202510693
Q4 202517896
Q1 2026224133
Q2 2026345173

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 25 calls: $2.0mQ3 25 puts: $9.8mQ3 25P/C 4.83Q4 25 calls: $26.5mQ4 25 puts: $33.7mQ4 25P/C 1.27Q1 26 calls: $98.4mQ1 26 puts: $54.6mQ1 26P/C 0.55Q2 26 calls: $421.8mQ2 26 puts: $291.3mQ2 26P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2025$2.0m$9.8m4.83
Q4 2025$26.5m$33.7m1.27
Q1 2026$98.4m$54.6m0.55
Q2 2026$421.8m$291.3m0.69

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +479,920+479.9k
Driehaus Capital Management LLC Added +307,044+307.0k
AQR CAPITAL MANAGEMENT LLC Added +301,220+301.2k
JPMORGAN CHASE & CO Added +263,494+263.5k
JANE STREET GROUP, LLC Added +211,454+211.5k
T. Rowe Price Investment Management, Inc. New +133,857+133.9k
Invesco Ltd. Added +118,868+118.9k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +118,012+118.0k
ACADIAN ASSET MANAGEMENT LLC Added +116,782+116.8k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +112,380+112.4k

Biggest sellers

BlackRock, Inc. Reduced -423,446-423.4k
MILLENNIUM MANAGEMENT LLC Reduced -159,087-159.1k
HERALD INVESTMENT MANAGEMENT Ltd Reduced -142,900-142.9k
AWM Investment Company, Inc. Reduced -139,199-139.2k
FMR LLC Reduced -128,072-128.1k
Qube Research & Technologies Ltd Sold out -89,555-89.6k
STATE STREET CORP Reduced -85,596-85.6k
NORTHERN TRUST CORP Reduced -79,809-79.8k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -76,468-76.5k
MORGAN STANLEY Reduced -76,121-76.1k

Biggest calls

JANE STREET GROUP, LLC Added $121.1m318.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $110.4m290.6k shares
CITADEL ADVISORS LLC Added $52.3m137.7k shares
IMC-Chicago, LLC Added $43.9m115.7k shares
Arosa Capital Management LP Added $41.8m110.0k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $24.7m65.0k shares
Point72 Asset Management, L.P. Added $8.8m23.2k shares
SIMPLEX TRADING, LLC Added $3.8m10.1k shares
Walleye Trading LLC Reduced $3.6m9.6k shares
Parallax Volatility Advisers, L.P. New $2.8m7.4k shares

Biggest puts

JANE STREET GROUP, LLC Added $149.7m394.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $47.0m123.7k shares
CITADEL ADVISORS LLC Added $30.1m79.2k shares
IMC-Chicago, LLC Added $28.4m74.9k shares
Arosa Capital Management LP New $11.4m30.0k shares
D. E. Shaw & Co., Inc. New $6.6m17.5k shares
Point72 Asset Management, L.P. Added $4.0m10.6k shares
Walleye Trading LLC Added $3.8m9.9k shares
SIMPLEX TRADING, LLC Added $3.5m9.3k shares
GROUP ONE TRADING LLC Added $2.3m6.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VINCIARELLI PATRIZIO 13G · exempt (held before listing) filed 2025-02-11 47.3% 21.1m≈ $8.0bn 2025-02-11
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +5.8 pts · filed 2026-09-08 12.8% +5.8 pts 4.4m≈ $1.7bn 2026-09-08
BlackRock, Inc. 13G · institution -1.2 pts · filed 2026-07-30 6.7% -1.2 pts 2.3m≈ $860.5m 2026-07-30

Fell to 5% or below in the last year: JPMORGAN CHASE & CO (4.0%, 2026-09-03), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
20020Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 15 sellingQ1 26: 0 buyingQ1 26: 14 sellingQ1 26Q2 26: 0 buyingQ2 26: 13 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—4$711.4k—
Q1 20250—3$969.9k$576.8k
Q2 20250—0——
Q3 20250—1$366.2k$366.2k
Q4 20250—15$30.7m$15.3m
Q1 20260—14$151.4m$132.3m
Q2 20260—13$210.1m$183.2m
Q3 20260—4$17.0m$16.0m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-01 Davies Philip D Corp. VP-Global Sales & Mktg., director Sold plan 3,073 $177.70 $546.1k3.1k shares -62%
2026-08-17 ANDERSON SAMUEL J Director Sold 2,073 $252.60 $523.6k2.1k shares -34%
2026-08-17 Lavie Zmira Director Sold 908 $250.00 $227.0k908 shares -100%
2026-08-03 Davies Philip D Corp. VP-Global Sales & Mktg., director Sold plan 3,072 $211.69 $650.3k3.1k shares -62%
2026-07-23 Lavie Zmira Director Sold 1,216 $224.72 $273.3k1.2k shares -100%
2026-07-06 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 700 $302.41 $211.7k700 shares -<1%
2026-07-02 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 20,000 $318.88 $6.4m20.0k shares -<1%
2026-07-01 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 20,000 $356.68 $7.1m20.0k shares -<1%
2026-07-01 Davies Philip D Corp. VP-Global Sales & Mktg., director Sold plan 3,073 $356.97 $1.1m3.1k shares -62%
2026-06-30 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 20,000 $375.04 $7.5m20.0k shares -<1%
2026-06-29 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 11,240 $345.04 $3.9m11.2k shares -<1%
2026-06-29 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 8,760 $366.98 $3.2m8.8k shares -<1%
2026-06-26 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 20,000 $323.05 $6.5m20.0k shares -<1%
2026-06-26 D'Amico Andrew Director Sold plan 331 $319.53 $105.8k331 shares -100%
2026-06-25 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 20,000 $330.55 $6.6m20.0k shares -<1%
2026-06-25 Schmidt James F CFO, Treasurer, Secretary, director Sold plan 1,000 $331.68 $331.7k1.0k shares -100%
2026-06-25 D'Amico Andrew Director Sold plan 200 $336.82 $67.4k200 shares -100%
2026-06-24 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 20,000 $326.44 $6.5m20.0k shares -<1%
2026-06-24 Schmidt James F CFO, Treasurer, Secretary, director Sold plan 331 $334.90 $110.9k331 shares -100%
2026-06-23 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 20,000 $337.45 $6.7m20.0k shares -<1%
2026-06-23 D'Amico Andrew Director Sold plan 754 $330.00 $248.8k754 shares -100%
2026-06-23 Schmidt James F CFO, Treasurer, Secretary, director Sold plan 754 $330.00 $248.8k754 shares -100%
2026-06-22 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 20,000 $360.94 $7.2m20.0k shares -<1%
2026-06-22 Schmidt James F CFO, Treasurer, Secretary, director Sold plan 2,124 $360.60 $765.9k2.1k shares -100%
2026-06-22 D'Amico Andrew Director Sold plan 1,216 $360.78 $438.7k1.2k shares -100%
2026-06-18 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 20,000 $330.74 $6.6m20.0k shares -<1%
2026-06-17 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 20,000 $329.57 $6.6m20.0k shares -<1%
2026-06-16 VINCIARELLI PATRIZIO Chairman and CEO, director Sold plan 20,000 $328.20 $6.6m20.0k shares -<1%
2026-06-15 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 20,000 $318.65 $6.4m20.0k shares -<1%
2026-06-12 VINCIARELLI PATRIZIO Chairman & CEO, director Sold plan 20,000 $304.87 $6.1m20.0k shares -<1%

The latest 30 of 75 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,460,9292.5m $934.6m $934.6m 0.01% Reduced -423.4k -423,446
2 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 2,370,2202.4m $869.8m $869.8m 0.05% Added +263.5k +263,494
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 2,368,3662.4m $899.5m $899.5m 0.09% Added +479.9k +479,920
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 1,280,1461.3m $486.2m $486.2m 0.02% Added +118.0k +118,012
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 1,120,5381.1m $425.6m $425.6m 0.01% Added +85.8k +85,798
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 726,021726.0k $275.7m $275.7m 0.01% Reduced -85.6k -85,596
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 587,338587.3k $223.1m $223.1m 0.01% Reduced -15.3k -15,323
8 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 539,169539.2k $204.8m $204.8m 0.13% Added +211.5k +211,454
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio Toronto, A6 530,885530.9k $201.6m $201.6m 0.16% Reduced -72.5k -72,479
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 530,811530.8k $201.6m $201.6m 0.09% Reduced -5.5k -5,463
11 NEEDHAM INVESTMENT MANAGEMENT LLC 5.98% of their portfolio NEW YORK, NY 524,000524.0k $199.0m $199.0m 5.98% Added +2.0k +2,000
12 Driehaus Capital Management LLC 1.09% of their portfolio Chicago, IL 496,507496.5k $188.6m $188.6m 1.09% Added +307.0k +307,044
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 493,315493.3k $187.3m $187.3m 0.03% Reduced -355 -355
14 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 449,529449.5k $168.0m $168.0m 0.06% Added +301.2k +301,220
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 373,757373.8k $141.9m $141.9m 0.01% Reduced -16.0k -16,010
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 245,334245.3k $93.2m $93.2m 0.01% Added +118.9k +118,868
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 230,808230.8k $87.7m $87.7m 0.00% Reduced -76.1k -76,121
18 ACADIAN ASSET MANAGEMENT LLC 0.09% of their portfolio Boston, MA 202,077202.1k $76.7m $76.7m 0.09% Added +116.8k +116,782
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 192,902192.9k $73.3m $73.3m 0.01% Reduced -79.8k -79,809
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 156,855156.9k $59.6m $59.6m 0.01% Added +64.4k +64,432
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 155,435155.4k $59.0m $59.0m 0.01% Reduced -39.0k -39,018
22 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 154,621154.6k $58.7m $58.7m 0.03% Reduced -9.3k -9,332
23 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 152,771152.8k $58.0m $58.0m 0.01% Reduced -5.6k -5,609
24 COLRAIN CAPITAL LLC 19.32% of their portfolio Boston, MA 150,277150.3k $57.1m $57.1m 19.32% Reduced -51.4k -51,356
25 AWM Investment Company, Inc. 4.91% of their portfolio NEW YORK, NY 148,981149.0k $56.6m $56.6m 4.91% Reduced -139.2k -139,199
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 139,978140.0k $53.2m $53.2m 0.01% Reduced -308 -308
27 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 133,857133.9k $50.8m $50.8m 0.03% New
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 133,641133.6k $50.8m $50.8m 0.05% Added +73.6k +73,581
29 PINNACLE ASSOCIATES LTD 0.54% of their portfolio NEW YORK, NY 130,492130.5k $49.6m $49.6m 0.54% Reduced -25.5k -25,484
30 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 125,882125.9k $47.8m $47.8m 0.01% Added +15.2k +15,216
31 Arosa Capital Management LP 41.41% of their portfolio MIAMI BEACH, FL 125,000125.0k $47.5m $47.5m 41.41% Reduced -31.5k -31,500
32 HRT FINANCIAL LP 0.11% of their portfolio NEW YORK, NY 122,166122.2k $46.4m $46.4m 0.11% Added +38.2k +38,246
33 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 117,886117.9k $44.8m $44.8m 0.02% Added +7.7k +7,657
34 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.38% of their portfolio HOUSTON, TX 112,380112.4k $42.7m $42.7m 0.38% New
35 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 101,178101.2k $38.4m $38.4m 0.03% Added +33.4k +33,358
36 Andar Capital Management HK Ltd 17.23% of their portfolio HONG KONG, K3 101,100101.1k $38.4m $38.4m 17.23% Added +46.1k +46,100
37 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 97,52597.5k $15.7m $15.7m 0.01% Reduced -3.7k -3,692
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 88,24988.2k $33.5m $33.5m 0.00% Reduced -13.9k -13,858
39 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 83,69083.7k $31.8m $31.8m 0.13% Reduced -53.6k -53,626
40 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 82,87482.9k $31.5m $31.5m 0.08% Added +38.8k +38,756
41 LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 79,39679.4k $30.2m $30.2m 0.11% Added +73.1k +73,060
42 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 79,19479.2k $30.1m $30.1m 0.01% Added +22.7k +22,726
43 HERALD INVESTMENT MANAGEMENT Ltd 3.97% of their portfolio LONDON, X0 77,10077.1k $29.3m $29.3m 3.97% Reduced -142.9k -142,900
44 ASHFORD CAPITAL MANAGEMENT INC 3.05% of their portfolio WILMINGTON, DE 74,92074.9k $28.5m $28.5m 3.05% Reduced -38.6k -38,615
45 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 72,59372.6k $27.4m $27.4m 0.02% Added +49.9k +49,906
46 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 70,52370.5k $26.4m $26.4m 0.01% Added +62.7k +62,659
47 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.17% of their portfolio NEW YORK, NY 67,76967.8k $25.7m $25.7m 0.17% Reduced -47.7k -47,673
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 65,69665.7k $25.0m $25.0m 0.01% Added +15.0k +14,958
49 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 62,78062.8k $23.8m $23.8m 0.02% Reduced -159.1k -159,087
50 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 62,29162.3k $23.7m $23.7m 0.01% Reduced -12.7k -12,729
51 GF FUND MANAGEMENT CO. LTD. 0.28% of their portfolio GUANGZHOU, F4 60,97261.0k $23.2m $23.2m 0.28% Reduced -54.3k -54,273
52 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 58,38858.4k $22.2m $22.2m 0.03% Added +27.7k +27,733
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 51,12151.1k $19.4m $19.4m 0.00% Added +11.7k +11,733
54 Alight Capital Management LP 3.09% of their portfolio New York, NY 50,00050.0k $19.0m $19.0m 3.09% Added +10.0k +10,000
55 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 49,28549.3k $18.7m $18.7m 0.02% Added +20.9k +20,887
56 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 48,14948.1k $18.3m $18.3m 0.11% Added +42.0k +41,997
57 Bruce & Co., Inc. 4.93% of their portfolio CHICAGO, IL 48,00048.0k $18.2m $18.2m 4.93% Reduced -17.0k -17,000
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 47,23247.2k $17.9m $17.9m 0.01% Added +1.6k +1,600
59 VESTOR CAPITAL, LLC 0.17% of their portfolio CHICAGO, IL 46,30546.3k $2.7m $2.7m 0.17% Added +2.1k +2,142
60 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 44,98745.0k $17.1m $17.1m 0.03% Reduced -28.1k -28,113
61 ALGERT GLOBAL LLC 0.20% of their portfolio SAN FRANCISCO, CA 44,93044.9k $17.1m $17.1m 0.20% Added +22.6k +22,559
62 CHAPIN DAVIS, INC. 2.95% of their portfolio BALTIMORE, MD 44,20044.2k $16.8m $16.8m 2.95% Unchanged
63 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 42,65542.7k $16.2m $16.2m 0.01% Added +12.1k +12,146
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,46341.5k $15.7m $15.7m 0.00% Added +4.5k +4,454
65 Informed Momentum Co LLC 1.34% of their portfolio SOLANA BEACH, CA 39,72939.7k $15.1m $15.1m 1.34% Reduced -6.4k -6,379
66 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 39,26739.3k $14.9m $14.9m 0.00% Added +12.7k +12,676
67 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 38,61538.6k $14.7m $14.7m 0.11% Added +23.0k +22,968
68 Portolan Capital Management, LLC 0.54% of their portfolio BOSTON, MA 38,08138.1k $14.5m $14.5m 0.54% Added +11.4k +11,411
69 FMR LLC 0.00% of their portfolio BOSTON, MA 37,25437.3k $14.1m $14.1m 0.00% Reduced -128.1k -128,072
70 GatePass Capital, LLC 5.02% of their portfolio INDEPENDENCE, OH 34,60434.6k $13.1m $13.1m 5.02% Reduced -996 -996
71 Chicago Capital, LLC 0.31% of their portfolio Chicago, IL 33,81233.8k $12.8m $12.8m 0.31% Added +13.1k +13,090
72 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 33,09133.1k $12.6m $12.6m 0.01% New
73 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 31,41631.4k $11.9m $11.9m 0.02% Added +57 +57
74 Legal & General Group Plc 0.00% of their portfolio London, X0 30,83030.8k $11.7m $11.7m 0.00% Reduced -71 -71
75 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 29,49829.5k $11.2m $11.2m 0.01% Added +2.8k +2,825
76 Vident Advisory, LLC 0.08% of their portfolio Alpharetta, GA 27,51627.5k $10.5m $10.5m 0.08% Added +9.2k +9,161
77 Weiss Asset Management LP 0.12% of their portfolio BOSTON, MA 27,43927.4k $10.4m $10.4m 0.12% Reduced -1.1k -1,061
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 27,32627.3k $10.4m $10.4m 0.01% Added +365 +365
79 NATIXIS 0.05% of their portfolio PARIS, I0 27,11627.1k $10.3m $10.3m 0.05% New
80 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 26,00326.0k $9.9m $9.9m 0.04% Reduced -76.5k -76,468
81 IRONWOOD INVESTMENT MANAGEMENT LLC 3.35% of their portfolio BOSTON, MA 25,50725.5k $9.7m $9.7m 3.35% Reduced -5.4k -5,382
82 ExodusPoint Capital Management, LP 0.09% of their portfolio NEW YORK, NY 25,49325.5k $9.7m $9.7m 0.09% Added +13.6k +13,588
83 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.28% of their portfolio NEW YORK, NY 25,00025.0k $9.5m $9.5m 1.28% Added +5.0k +5,000
84 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 24,62324.6k $9.4m $9.4m 0.01% New
85 Bouvel Investment Partners, LLC 2.11% of their portfolio PHOENIXVILLE, PA 24,52524.5k $9.3m $9.3m 2.11% Reduced -413 -413
86 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 24,16724.2k $9.2m $9.2m 0.03% Added +64 +64
87 Main Management ETF Advisors, LLC 0.27% of their portfolio SAN FRANCISCO, CA 23,60623.6k $9.0m $9.0m 0.27% New
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 22,87222.9k $8.7m $8.7m 0.02% Reduced -64 -64
89 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 22,22622.2k $8.4m $8.4m 0.01% Added +10.5k +10,474
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,13822.1k $8.4m $8.4m 0.00% Added +7.6k +7,571
91 RICE HALL JAMES & ASSOCIATES, LLC 0.40% of their portfolio San Diego, CA 21,89321.9k $8.3m $8.3m 0.40% Reduced -6.9k -6,914
92 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,50521.5k $8.2m $8.2m 0.00% Added +1.7k +1,730
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 21,25021.2k $8.1m $8.1m 0.01% Added +14.9k +14,859
94 VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio London, EC4N 8AF, X0 19,64919.6k $7.5m $7.5m 0.01% Added +1.4k +1,382
95 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 18,44418.4k $7.0m $7.0m 0.03% Reduced -14.8k -14,763
96 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 16,89616.9k $6.4m $6.4m 0.01% Added +11.7k +11,696
97 Mariner, LLC 0.01% of their portfolio Overland Park, KS 16,64316.6k $6.3m $6.3m 0.01% Reduced -25.1k -25,117
98 Man Group plc 0.01% of their portfolio LONDON, X0 16,22016.2k $6.2m $6.2m 0.01% Reduced -19.6k -19,636
99 Massar Capital Management, LP 2.07% of their portfolio STAMFORD, CT 15,86815.9k $6.0m $6.0m 2.07% New
100 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 15,43115.4k $5.9m $5.9m 0.01% Added +6.0k +5,954