Vault-13

VICOR CORP VICR

COM · Common Stock · CUSIP 925815102 · ISIN US9258151029

Company that designs, manufactures and markets modular power components

175 institutional holders -27 vs Q4 2023
21,986,16422.0m shares reported held*
$840.7mreported value*
19 new 61 added 58 reduced 47 sold out net bought ≈ $1.7m (+43.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $38.24. Options: 12 managers hold calls ($8.5m notional), 9 hold puts ($6.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 199Q1 23: 201Q2 23: 202Q3 23: 227Q4 23: 202Q1 24: 175175Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022205
Q4 2022199
Q1 2023201
Q2 2023202
Q3 2023227
Q4 2023202
Q1 2024175

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 23Q4 23: 97 bought or addedQ4 23: 135 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 105 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210388
Q1 202310283
Q2 2023104100
Q3 2023116101
Q4 202397135
Q1 202480105

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 23 calls: $11.4mQ2 23 puts: $8.4mQ2 23P/C 0.73Q3 23 calls: $26.5mQ3 23 puts: $8.6mQ3 23P/C 0.32Q4 23 calls: $10.9mQ4 23 puts: $5.6mQ4 23P/C 0.52Q1 24 calls: $8.5mQ1 24 puts: $6.4mQ1 24P/C 0.75
Numbers
QuarterCallsPutsP/C
Q2 2023$11.4m$8.4m0.73
Q3 2023$26.5m$8.6m0.32
Q4 2023$10.9m$5.6m0.52
Q1 2024$8.5m$6.4m0.75

Biggest buyers

JPMORGAN CHASE & CO Added +822,080+822.1k
MORGAN STANLEY Added +321,292+321.3k
NEEDHAM INVESTMENT MANAGEMENT LLC Added +235,100+235.1k
Prescott Group Capital Management, L.L.C. New +197,000+197.0k
READYSTATE ASSET MANAGEMENT LP New +129,430+129.4k
KENNEDY CAPITAL MANAGEMENT LLC Added +115,966+116.0k
PINNACLE ASSOCIATES LTD Added +85,390+85.4k
CANADA PENSION PLAN INVESTMENT BOARD New +49,686+49.7k
Numerai GP LLC New +47,516+47.5k
Assenagon Asset Management S.A. New +44,812+44.8k

Biggest sellers

Invesco Ltd. Reduced -451,937-451.9k
BROWN CAPITAL MANAGEMENT LLC Reduced -392,422-392.4k
MILLENNIUM MANAGEMENT LLC Sold out -160,640-160.6k
Qube Research & Technologies Ltd Reduced -130,961-131.0k
TWO SIGMA INVESTMENTS, LP Reduced -92,490-92.5k
Walleye Capital LLC Sold out -77,423-77.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -75,368-75.4k
WELLINGTON MANAGEMENT GROUP LLP Sold out -68,463-68.5k
ASHFORD CAPITAL MANAGEMENT INC Reduced -62,266-62.3k
Granahan Investment Management, LLC Reduced -58,661-58.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m53.2k shares
CITADEL ADVISORS LLC Reduced $2.0m52.6k shares
BEACONLIGHT CAPITAL, LLC Reduced $1.2m30.2k shares
Cubist Systematic Strategies, LLC Unchanged $803.0k21.0k shares
JANE STREET GROUP, LLC Reduced $703.6k18.4k shares
GTS SECURITIES LLC Reduced $401.5k10.5k shares
SIMPLEX TRADING, LLC Added $370.0k9.7k shares
PRELUDE CAPITAL MANAGEMENT, LLC Reduced $351.8k9.2k shares
GROUP ONE TRADING LLC Added $332.7k8.7k shares
WOLVERINE TRADING, LLC Reduced $229.4k6.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.3m58.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.1m54.6k shares
Cubist Systematic Strategies, LLC Unchanged $699.8k18.3k shares
GTS SECURITIES LLC Added $611.8k16.0k shares
JANE STREET GROUP, LLC Reduced $451.2k11.8k shares
SIMPLEX TRADING, LLC Added $133.0k3.5k shares
GROUP ONE TRADING LLC Added $84.1k2.2k shares
Walleye Trading LLC Reduced $38.2k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q1 2024

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
505Q2 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 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20230—0——
Q1 20240—2$86.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-08 GENDRON ROBERT Corp. VP - Marketing Sold 2,000 $36.83 $73.7k2.0k shares -27%
2024-03-01 Fendelet Quentin A. Corp. VP-CAO Sold 340 $38.08 $12.9k340 shares -100%
2024-02-26 Morrison Kemble D VP-Corporate Controller Sold 2,659 $37.00 $98.4k2.7k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,082,3764.1m $156.1m $156.1m 0.01% Added +822.1k +822,080
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,436,0563.4m $131.4m $131.4m 0.00% Reduced -57.2k -57,204
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,495,7692.5m $95.4m $95.4m 0.00% Added +18.3k +18,331
4 BROWN CAPITAL MANAGEMENT LLC 0.77% of their portfolio BALTIMORE, MD 1,141,4171.1m $43.6m $43.6m 0.77% Reduced -392.4k -392,422
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,057,6441.1m $40.4m $40.4m 0.00% Added +321.3k +321,292
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 846,611846.6k $32.4m $32.4m 0.00% Added +11.9k +11,904
7 NEEDHAM INVESTMENT MANAGEMENT LLC 2.77% of their portfolio NEW YORK, NY 780,000780.0k $29.8m $29.8m 2.77% Added +235.1k +235,100
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 509,398509.4k $19.5m $19.5m 0.00% Added +12.3k +12,272
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 476,378476.4k $18.2m $18.2m 0.00% Added +7.4k +7,352
10 Capital International Investors 0.00% of their portfolio Los Angeles, CA 378,100378.1k $14.5m $14.5m 0.00% Unchanged
11 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 272,820272.8k $10.4m $10.4m 0.01% Added +30.2k +30,172
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 269,337269.3k $10.3m $10.3m 0.04% Reduced -57.1k -57,137
13 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 264,282264.3k $10.1m $10.1m 0.01% Added +225 +225
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 233,646233.6k $8.9m $8.9m 0.00% Reduced -6.7k -6,676
15 AWM Investment Company, Inc. 1.12% of their portfolio NEW YORK, NY 224,457224.5k $8.6m $8.6m 1.12% Added +5.0k +5,021
16 Prescott Group Capital Management, L.L.C. 1.21% of their portfolio Tulsa, OK 197,000197.0k $7.5m $7.5m 1.21% New
17 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 188,800188.8k $7.2m $7.2m 0.02% Reduced -28.1k -28,100
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 187,384187.4k $7.2m $7.2m 0.00% Added +5.7k +5,702
19 KENNEDY CAPITAL MANAGEMENT LLC 0.14% of their portfolio ST LOUIS, MO 180,862180.9k $6.9m $6.9m 0.14% Added +116.0k +115,966
20 HERALD INVESTMENT MANAGEMENT Ltd 1.11% of their portfolio LONDON, X0 180,000180.0k $6.9m $6.9m 1.11% Added +40.0k +40,000
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 168,688168.7k $6.4m $6.4m 0.00% Reduced -6.4k -6,357
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 165,736165.7k $6.3m $6.3m 0.00% Reduced -9.7k -9,656
23 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 161,809161.8k $6.2m $6.2m 0.01% Reduced -10.0k -9,968
24 PINNACLE ASSOCIATES LTD 0.10% of their portfolio NEW YORK, NY 159,755159.8k $6.1m $6.1m 0.10% Added +85.4k +85,390
25 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 148,432148.4k $5.7m $5.7m 0.01% Reduced -75.4k -75,368
26 SCOUT INVESTMENTS, INC. 0.13% of their portfolio KANSAS CITY, MO 135,653135.7k $5.2m $5.2m 0.13% Reduced -8.6k -8,634
27 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 130,280130.3k $5.0m $5.0m 0.00% Added +6.0k +5,961
28 READYSTATE ASSET MANAGEMENT LP 0.18% of their portfolio CHICAGO, IL 129,430129.4k $4.9m $4.9m 0.18% New
29 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 122,615122.6k $4.7m $4.7m 0.01% Reduced -92.5k -92,490
30 NORGES BANK 0.00% of their portfolio OSLO, Q8 120,335120.3k $4.6m $4.6m 0.00% Reduced -16.1k -16,132
31 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 117,567117.6k $4.5m $4.5m 0.00% Added +246 +246
32 SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio CHICAGO, IL 111,555111.6k $4.3m $4.3m 0.08% Added +1.1k +1,060
33 BEACONLIGHT CAPITAL, LLC 1.71% of their portfolio New York, NY 99,45899.5k $3.8m $3.8m 1.71% Added +9.3k +9,289
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 96,54396.5k $3.7m $3.7m 0.00% Added +41.7k +41,701
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 93,61293.6k $3.6m $3.6m 0.00% Added +22.8k +22,797
36 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 87,46487.5k $3.3m $3.3m 0.01% Reduced -2.4k -2,399
37 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 86,81186.8k $3.3m $3.3m 0.01% Reduced -39.6k -39,625
38 LGT Group Foundation 0.08% of their portfolio VADUZ, N2 83,66883.7k $3.2m $3.2m 0.08% Added +4.0k +4,022
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 72,11772.1k $2.8m $2.8m 0.00% Added +8.2k +8,249
40 FMR LLC 0.00% of their portfolio BOSTON, MA 70,10770.1k $2.7m $2.7m 0.00% Added +34.1k +34,121
41 GSA CAPITAL PARTNERS LLP 0.21% of their portfolio LONDON, X0 69,27769.3k $2.6m $2.6m 0.21% Added +16.5k +16,502
42 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 67,08767.1k $2.6m $2.6m 0.00% Added +28.5k +28,475
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 65,83665.8k $2.5m $2.5m 0.00% Added +968 +968
44 Legal & General Group Plc 0.00% of their portfolio London, X0 63,99164.0k $2.4m $2.4m 0.00% Reduced -247 -247
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 61,47761.5k $2.4m $2.4m 0.00% Reduced -451.9k -451,937
46 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 60,26060.3k $2.3m $2.3m 0.00% Reduced -131.0k -130,961
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 59,82759.8k $2.3m $2.3m 0.00% Unchanged
48 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 54,84954.8k $2.1m $2.1m 0.03% Reduced -55.2k -55,236
49 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 52,67552.7k $2.0m $2.0m 0.08% Reduced -1.7k -1,724
50 Granahan Investment Management, LLC 0.07% of their portfolio WALTHAM, MA 50,98451.0k $1.9m $1.9m 0.07% Reduced -58.7k -58,661
51 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 49,68649.7k $1.9m $1.9m 0.00% New
52 Numerai GP LLC 0.78% of their portfolio SAN FRANCISCO, CA 47,51647.5k $1.8m $1.8m 0.78% New
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 47,32847.3k $1.8m $1.8m 0.00% Added +33.5k +33,460
54 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 46,83146.8k $1.8m $1.8m 0.01% Unchanged
55 Bruce & Co., Inc. 0.57% of their portfolio CHICAGO, IL 45,00045.0k $1.7m $1.7m 0.57% Added +15.0k +15,000
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 44,83244.8k $1.7m $1.7m 0.00% Unchanged
57 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 44,81244.8k $1.7m $1.7m 0.00% New
58 HARBOR INVESTMENT ADVISORY, LLC 0.17% of their portfolio LUTHERVILLE, MD 43,66043.7k $1.7m $1.7m 0.17% Unchanged
59 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 43,02043.0k $1.6m $1.6m 0.02% Reduced -45.8k -45,825
60 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 42,34542.3k $1.6m $1.6m 0.02% Reduced -3.2k -3,187
61 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 39,57539.6k $1.5m $1.5m 0.00% Unchanged
62 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 36,00036.0k $1.4m $1.4m 0.01% Unchanged
63 RICE HALL JAMES & ASSOCIATES, LLC 0.08% of their portfolio San Diego, CA 34,93234.9k $1.3m $1.3m 0.08% Reduced -3.3k -3,338
64 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 33,96834.0k $1.3m $1.3m 0.01% Added +6.8k +6,834
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,94432.9k $1.3m $1.3m 0.00% Added +15.4k +15,351
66 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 32,40732.4k $1.2m $1.2m 0.04% Added +8.0k +7,969
67 IRONWOOD INVESTMENT MANAGEMENT LLC 0.60% of their portfolio BOSTON, MA 32,14832.1k $1.2m $1.2m 0.60% Added +134 +134
68 PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 30,82830.8k $1.2m $1.2m 0.08% Added +457 +457
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,20929.2k $1.1m $1.1m 0.00% Added +98 +98
70 KBC Group NV 0.00% of their portfolio Brussels, C9 27,96828.0k $1.1m $1.1m 0.00% Reduced -246 -246
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 27,85627.9k $1.1m $1.1m 0.00% Added +1.8k +1,750
72 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 26,58326.6k $1.0m $1.0m 0.00% Reduced -47.7k -47,732
73 ASHFORD CAPITAL MANAGEMENT INC 0.13% of their portfolio WILMINGTON, DE 25,23025.2k $964.8k $964.8k 0.13% Reduced -62.3k -62,266
74 DUALITY ADVISERS, LP 0.09% of their portfolio MIAMI, FL 25,06025.1k $958.3k $958.3k 0.09% Added +3.8k +3,826
75 WINTON GROUP Ltd 0.07% of their portfolio LONDON, X0 24,84324.8k $950.0k $950.0k 0.07% New
76 Bouvel Investment Partners, LLC 0.40% of their portfolio PHOENIXVILLE, PA 24,25324.3k $927.4k $927.4k 0.40% Added +7.2k +7,231
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 22,83522.8k $873.2k $873.2k 0.00% Unchanged
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 22,82022.8k $872.6k $872.6k 0.00% Reduced -1.1k -1,110
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,16521.2k $809.3k $809.3k 0.00% Reduced -7.5k -7,457
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,24320.2k $774.1k $774.1k 0.00% Added +10.7k +10,680
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,12320.1k $769.5k $769.5k 0.00% Reduced -41.8k -41,781
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 20,12220.1k $769.5k $769.5k 0.00% Added +14.0k +13,987
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 19,88119.9k $760.2k $760.2k 0.00% Reduced -1.1k -1,070
84 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 19,75119.8k $755.3k $755.3k 0.01% Added +255 +255
85 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 19,57819.6k $749.0k $749.0k 0.00% Reduced -532 -532
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 19,22919.2k $736.0k $736.0k 0.00% Added +2.5k +2,535
87 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 18,94118.9k $723.0k $723.0k 0.00% Added +1.4k +1,392
88 AVIVA PLC 0.00% of their portfolio LONDON, X0 16,87216.9k $645.2k $645.2k 0.00% Added +1.7k +1,659
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,49816.5k $630.9k $630.9k 0.00% Added +923 +923
90 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 16,48516.5k $630.4k $630.4k 0.00% Added +8.6k +8,598
91 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 16,27216.3k $622.2k $622.2k 0.00% New
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 15,20215.2k $581.3k $581.3k 0.00% Unchanged
93 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 13,74813.7k $525.0k $525.0k 0.01% Reduced -136 -136
94 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 13,34813.3k $510.4k $510.4k 0.00% Reduced -1.6k -1,585
95 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,55212.6k $480.0k $480.0k 0.00% Added +891 +891
96 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 12,39112.4k $473.8k $473.8k 0.00% Reduced -1.6k -1,626
97 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 11,98212.0k $458.2k $458.2k 0.00% Reduced -107 -107
98 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,65711.7k $446.0k $446.0k 0.00% Reduced -1.1k -1,053
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,50011.5k $439.8k $439.8k 0.00% Unchanged
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,46911.5k $438.6k $438.6k 0.00% Added +190 +190