Vault-13

VICOR CORP VICR

COM · Common Stock · CUSIP 925815102 · ISIN US9258151029

Company that designs, manufactures and markets modular power components

227 institutional holders +25 vs Q2 2023
21,089,52521.1m shares reported held*
$1.2bnreported value*
46 new 70 added 80 reduced 21 sold out net sold ≈ $3.7m (-124.7k 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 ($840.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.91. Options: 12 managers hold calls ($26.5m notional), 11 hold puts ($8.6m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 199Q1 23: 201Q2 23: 202Q3 23: 227227Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022205
Q4 2022199
Q1 2023201
Q2 2023202
Q3 2023227

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 103 bought or addedQ4 22: 88 cut or sold outQ4 22Q1 23: 102 bought or addedQ1 23: 83 cut or sold outQ1 23Q2 23: 104 bought or addedQ2 23: 100 cut or sold outQ2 23Q3 23: 116 bought or addedQ3 23: 101 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210388
Q1 202310283
Q2 2023104100
Q3 2023116101

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 22 calls: $5.3mQ4 22 puts: $5.0mQ4 22P/C 0.95Q1 23 calls: $6.3mQ1 23 puts: $6.0mQ1 23P/C 0.95Q2 23 calls: $11.4mQ2 23 puts: $8.4mQ2 23P/C 0.73Q3 23 calls: $26.5mQ3 23 puts: $8.6mQ3 23P/C 0.32
Numbers
QuarterCallsPutsP/C
Q4 2022$5.3m$5.0m0.95
Q1 2023$6.3m$6.0m0.95
Q2 2023$11.4m$8.4m0.73
Q3 2023$26.5m$8.6m0.32

Biggest buyers

JPMORGAN CHASE & CO Added +1,239,800+1.2m
EAGLE ASSET MANAGEMENT INC New +209,452+209.5k
RENAISSANCE TECHNOLOGIES LLC Added +190,500+190.5k
Cubist Systematic Strategies, LLC New +167,035+167.0k
MILLENNIUM MANAGEMENT LLC Added +135,594+135.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +131,426+131.4k
D. E. Shaw & Co., Inc. Added +116,171+116.2k
PRINCIPAL FINANCIAL GROUP INC Added +90,099+90.1k
TWO SIGMA INVESTMENTS, LP Added +83,221+83.2k
BNP PARIBAS FINANCIAL MARKETS Added +80,386+80.4k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,123,288-1.1m
Capital International Investors Reduced -248,466-248.5k
Portolan Capital Management, LLC Reduced -196,331-196.3k
VOYA INVESTMENT MANAGEMENT LLC Reduced -191,570-191.6k
MORGAN STANLEY Reduced -160,593-160.6k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -151,524-151.5k
GOLDMAN SACHS GROUP INC Reduced -117,588-117.6k
BEACONLIGHT CAPITAL, LLC Reduced -92,641-92.6k
Squarepoint Ops LLC Sold out -74,306-74.3k
MARSHALL WACE, LLP Reduced -70,757-70.8k

Biggest calls

Weiss Asset Management LP New $9.7m163.9k shares
CITADEL ADVISORS LLC Added $5.3m90.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m60.8k shares
JANE STREET GROUP, LLC Added $3.2m53.5k shares
PEAK6 Investments LLC Added $1.7m28.7k shares
GTS SECURITIES LLC New $930.5k15.8k shares
WOLVERINE TRADING, LLC New $818.6k13.9k shares
Walleye Capital LLC New $500.6k8.5k shares
SIMPLEX TRADING, LLC Added $424.0k7.2k shares
Walleye Trading LLC New $247.3k4.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $3.1m53.2k shares
JANE STREET GROUP, LLC Reduced $1.4m23.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m21.0k shares
SIMPLEX TRADING, LLC Added $1.2m19.7k shares
WOLVERINE TRADING, LLC New $624.2k10.6k shares
GTS SECURITIES LLC New $447.6k7.6k shares
GROUP ONE TRADING LLC Added $265.0k4.5k shares
Walleye Capital LLC New $188.4k3.2k shares
Walleye Trading LLC New $159.0k2.7k shares
PEAK6 Investments LLC Reduced $5.9k100 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 in Q3 2023

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
10010Q4 21: 0 buyingQ4 21: 9 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 5 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—9$41.1m—
Q1 20220—1$54.8k—
Q2 20220—0——
Q3 20220—1$466.7k—
Q4 20220—1$1.1m—
Q1 20230—3$1.2m—
Q2 20230—1$563.1k—
Q3 20230—5$1.2m$170.0k
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-01 Fendelet Quentin A. Corp. VP-CAO Sold 280 $67.94 $19.0k280 shares -100%
2023-08-01 Doyle Alvaro VP and CIO Sold 25 $88.37 $2.2k25 shares -37%
2023-07-28 Tuozzolo Claudio Corp. Vice President, director Sold 1,733 $94.95 $164.5k1.7k shares -4%
2023-07-27 Tuozzolo Claudio Corp. Vice President, director Sold 3,675 $96.80 $355.7k3.7k shares -8%
2023-07-27 Grava Nancy L VP-Human Resources Sold 2,976 $98.00 $291.6k3.0k shares -50%
2023-07-27 Doyle Alvaro VP and CIO Sold 1,661 $95.35 $158.4k1.7k shares -96%
2023-07-27 Morrison Kemble D VP-Corporate Controller Sold 1,134 $96.98 $110.0k1.1k shares -100%
2023-07-26 D'Amico Andrew Director Sold plan 2,000 $85.00 $170.0k2.0k shares -100%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,508,2672.5m $147.7m $147.7m 0.00% Added +36.1k +36,149
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,191,7392.2m $129.1m $129.1m 0.00% Added +25 +25
3 BROWN CAPITAL MANAGEMENT LLC 1.86% of their portfolio BALTIMORE, MD 2,064,1842.1m $121.6m $121.6m 1.86% Added +1.7k +1,747
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,296,5821.3m $76.4m $76.4m 0.01% Added +1.2m +1,239,800
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 738,573738.6k $43.5m $43.5m 0.00% Added +7.7k +7,747
6 Capital International Investors 0.01% of their portfolio Los Angeles, CA 604,239604.2k $35.6m $35.6m 0.01% Reduced -248.5k -248,466
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 541,111541.1k $31.9m $31.9m 0.01% Reduced -10.1k -10,084
8 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 499,702499.7k $29.4m $29.4m 0.01% Reduced -1.1m -1,123,288
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 484,603484.6k $28.5m $28.5m 0.00% Added +16.2k +16,218
10 NEEDHAM INVESTMENT MANAGEMENT LLC 4.60% of their portfolio NEW YORK, NY 458,850458.9k $27.0m $27.0m 4.60% Added +3.4k +3,350
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 457,013457.0k $26.9m $26.9m 0.01% Added +22.0k +22,035
12 FRED ALGER MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 439,175439.2k $25.9m $25.9m 0.15% Reduced -58.6k -58,614
13 ASHFORD CAPITAL MANAGEMENT INC 3.46% of their portfolio WILMINGTON, DE 398,616398.6k $23.5m $23.5m 3.46% Reduced -34.9k -34,914
14 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 326,066326.1k $19.2m $19.2m 0.03% Reduced -6.8k -6,779
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 276,650276.6k $16.3m $16.3m 0.00% Reduced -4.3k -4,253
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 275,881275.9k $16.2m $16.2m 0.08% Added +131.4k +131,426
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 274,974275.0k $16.2m $16.2m 0.00% Reduced -160.6k -160,593
18 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 255,800255.8k $15.1m $15.1m 0.03% Added +190.5k +190,500
19 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 209,452209.5k $12.3m $12.3m 0.07% New
20 AWM Investment Company, Inc. 1.78% of their portfolio NEW YORK, NY 204,960205.0k $12.1m $12.1m 1.78% Added +72.5k +72,526
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 201,241201.2k $11.9m $11.9m 0.00% Reduced -922 -922
22 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 198,313198.3k $11.7m $11.7m 0.02% Added +116.2k +116,171
23 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 195,193195.2k $11.5m $11.5m 0.01% Added +12.9k +12,950
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 182,817182.8k $10.8m $10.8m 0.01% Added +135.6k +135,594
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 180,102180.1k $10.6m $10.6m 0.00% Unchanged
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 175,180175.2k $10.3m $10.3m 0.01% Added +90.1k +90,099
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 172,385172.4k $10.2m $10.2m 0.00% Added +5.2k +5,199
28 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 170,144170.1k $10.0m $10.0m 0.02% Added +80.4k +80,386
29 S SQUARED TECHNOLOGY, LLC 5.32% of their portfolio RYE, NY 167,304167.3k $9.9m $9.9m 5.32% Unchanged
30 Cubist Systematic Strategies, LLC 0.12% of their portfolio STAMFORD, CT 167,035167.0k $9.8m $9.8m 0.12% New
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 149,747149.7k $8.8m $8.8m 0.04% Added +68.4k +68,361
32 BEACONLIGHT CAPITAL, LLC 4.46% of their portfolio New York, NY 149,025149.0k $8.8m $8.8m 4.46% Reduced -92.6k -92,641
33 SCOUT INVESTMENTS, INC. 0.20% of their portfolio KANSAS CITY, MO 146,554146.6k $8.5m $8.5m 0.20% Reduced -4.3k -4,257
34 HERALD INVESTMENT MANAGEMENT Ltd 1.75% of their portfolio LONDON, X0 140,000140.0k $8.2m $8.2m 1.75% Unchanged
35 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 134,371134.4k $7.9m $7.9m 0.01% Added +12.7k +12,749
36 PEREGRINE CAPITAL MANAGEMENT LLC 0.23% of their portfolio MINNEAPOLIS, MN 131,432131.4k $7.7m $7.7m 0.23% Reduced -9.7k -9,687
37 Trellus Management Company, LLC 14.79% of their portfolio Delray Beach, FL 129,945129.9k $7.7m $7.7m 14.79% Unchanged
38 Granahan Investment Management, LLC 0.27% of their portfolio WALTHAM, MA 129,331129.3k $7.6m $7.6m 0.27% Reduced -36.6k -36,558
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 124,766124.8k $7.3m $7.3m 0.00% Reduced -4.2k -4,173
40 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 118,354118.4k $7.0m $7.0m 0.00% Added +4.0k +4,017
41 Mesirow Institutional Investment Management, Inc. 0.69% of their portfolio CHICAGO, IL 115,856115.9k $6.8m $6.8m 0.69% Reduced -17.0k -17,012
42 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 105,821105.8k $6.2m $6.2m 0.02% Added +83.2k +83,221
43 SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio CHICAGO, IL 101,928101.9k $6.0m $6.0m 0.07% Reduced -39.7k -39,659
44 PINNACLE ASSOCIATES LTD 0.11% of their portfolio NEW YORK, NY 101,053101.1k $6.0m $6.0m 0.11% Added +250 +250
45 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 99,47099.5k $5.9m $5.9m 0.02% Added +27.7k +27,745
46 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 92,15592.2k $5.4m $5.4m 0.01% Added +60.2k +60,198
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 83,54683.5k $4.9m $4.9m 0.01% Reduced -9.9k -9,935
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 72,89572.9k $4.3m $4.3m 0.00% Reduced -4.1k -4,136
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 70,73670.7k $4.2m $4.2m 0.00% Reduced -117.6k -117,588
50 First Washington CORP 1.66% of their portfolio SEATTLE, WA 69,62969.6k $4.1m $4.1m 1.66% Reduced -37.4k -37,370
51 LGT Group Foundation 0.10% of their portfolio VADUZ, N2 67,91067.9k $4.0m $4.0m 0.10% Added +4.9k +4,945
52 Portolan Capital Management, LLC 0.37% of their portfolio BOSTON, MA 66,39366.4k $3.9m $3.9m 0.37% Reduced -196.3k -196,331
53 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 61,74861.7k $3.6m $3.6m 0.05% Reduced -53.7k -53,679
54 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 59,20059.2k $3.5m $3.5m 0.01% Added +1.7k +1,700
55 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 58,98159.0k $3.5m $3.5m 0.00% Reduced -462 -462
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,30258.3k $3.4m $3.4m 0.00% Added +19.9k +19,875
57 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 57,57357.6k $3.4m $3.4m 0.04% Reduced -38 -38
58 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 54,99855.0k $3.2m $3.2m 0.08% Reduced -64.4k -64,445
59 ALGERT GLOBAL LLC 0.15% of their portfolio SAN FRANCISCO, CA 54,74654.7k $3.2m $3.2m 0.15% Added +7.4k +7,355
60 HEARTLAND ADVISORS INC 0.19% of their portfolio MILWAUKEE, WI 52,11852.1k $3.4m $3.4m 0.19% Reduced -21.0k -20,959
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 50,03250.0k $2.9m $2.9m 0.00% Added +700 +700
62 DARK FOREST CAPITAL MANAGEMENT LP 0.24% of their portfolio NEW YORK, NY 49,09049.1k $2.9m $2.9m 0.24% Added +3.7k +3,682
63 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 46,10346.1k $2.7m $2.7m 0.10% Added +17.8k +17,790
64 HARBOR INVESTMENT ADVISORY, LLC 0.34% of their portfolio LUTHERVILLE, MD 43,86043.9k $2.6m $2.6m 0.34% Reduced -2.7k -2,740
65 PRELUDE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 42,78542.8k $2.5m $2.5m 0.23% Reduced -28.3k -28,265
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 42,67442.7k $2.5m $2.5m 0.00% Reduced -986 -986
67 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 42,49242.5k $2.5m $2.5m 0.02% Reduced -1.8k -1,782
68 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 40,51040.5k $2.4m $2.4m 0.03% Added +5.0k +4,962
69 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 39,51239.5k $2.3m $2.3m 0.00% Added +14.3k +14,275
70 RICE HALL JAMES & ASSOCIATES, LLC 0.15% of their portfolio San Diego, CA 39,34339.3k $2.3m $2.3m 0.15% Reduced -24.3k -24,257
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 38,33938.3k $2.3m $2.3m 0.01% Unchanged
72 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 36,00036.0k $2.1m $2.1m 0.03% Unchanged
73 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 35,73035.7k $2.1m $2.1m 0.01% Reduced -28.0k -27,994
74 Legal & General Group Plc 0.00% of their portfolio London, X0 35,48135.5k $2.1m $2.1m 0.00% Reduced -275 -275
75 OAK RIDGE INVESTMENTS LLC 0.27% of their portfolio Chicago, IL 35,28635.3k $2.1m $2.1m 0.27% Reduced -867 -867
76 IRONWOOD INVESTMENT MANAGEMENT LLC 1.16% of their portfolio BOSTON, MA 32,27932.3k $1.9m $1.9m 1.16% Reduced -831 -831
77 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 31,07331.1k $1.8m $1.8m 0.01% New
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,45530.5k $1.8m $1.8m 0.00% Reduced -280 -280
79 KBC Group NV 0.01% of their portfolio Brussels, C9 28,24628.2k $1.7m $1.7m 0.01% Added +1.6k +1,578
80 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 28,01228.0k $1.6m $1.6m 0.01% Reduced -861 -861
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 26,95527.0k $1.6m $1.6m 0.00% Added +1.7k +1,718
82 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 25,43025.4k $1.5m $1.5m 0.00% Reduced -47.0k -46,983
83 PDT Partners, LLC 0.19% of their portfolio New York, NY 25,01525.0k $1.5m $1.5m 0.19% Added +19.7k +19,667
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 24,98025.0k $1.5m $1.5m 0.00% Reduced -2.3k -2,342
85 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 24,55124.6k $1.4m $1.4m 0.00% Added +17.7k +17,713
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,50224.5k $1.4m $1.4m 0.00% Reduced -4.3k -4,274
87 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 23,91123.9k $1.4m $1.4m 0.01% Reduced -571 -571
88 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 23,43223.4k $1.4m $1.4m 0.03% Reduced -13.6k -13,598
89 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 22,85422.9k $1.3m $1.3m 0.12% Reduced -16.2k -16,162
90 Informed Momentum Co LLC 0.25% of their portfolio SOLANA BEACH, CA 22,39222.4k $1.3m $1.3m 0.25% Added +7.6k +7,644
91 Quantbot Technologies LP 0.09% of their portfolio NEW YORK, NY 22,29822.3k $1.3m $1.3m 0.09% Added +15.6k +15,631
92 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 22,26422.3k $1.3m $1.3m 0.01% Added +2.4k +2,400
93 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 21,94521.9k $1.3m $1.3m 0.00% Reduced -580 -580
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 21,75621.8k $1.5m $1.5m 0.00% Reduced -51.0k -51,042
95 Aigen Investment Management, LP 0.23% of their portfolio NEW YORK, NY 21,07021.1k $1.2m $1.2m 0.23% New
96 Torray Investment Partners LLC 0.22% of their portfolio Bethesda, MD 20,76420.8k $1.2m $1.2m 0.22% Added +4.2k +4,246
97 WEXFORD CAPITAL LP 0.27% of their portfolio WEST PALM BEACH, FL 20,32520.3k $1.2m $1.2m 0.27% New
98 Bruce & Co., Inc. 0.40% of their portfolio CHICAGO, IL 20,00020.0k $1.2m $1.2m 0.40% New
99 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,94319.9k $1.2m $1.2m 0.00% Reduced -6.8k -6,831
100 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 19,05319.1k $1.1m $1.1m 0.01% Reduced -675 -675