Vault-13

VICOR CORP VICR

COM · Common Stock · CUSIP 925815102 · ISIN US9258151029

Company that designs, manufactures and markets modular power components

171 institutional holders -4 vs Q1 2024
20,764,30520.8m shares reported held*
$688.5mreported value*
24 new 53 added 65 reduced 29 sold out net sold ≈ $40.6m (-1.2m 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 ≈ $33.16. Options: 10 managers hold calls ($4.1m notional), 8 hold puts ($3.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 199Q1 23: 201Q2 23: 202Q3 23: 227Q4 23: 202Q1 24: 175Q2 24: 171171Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022205
Q4 2022199
Q1 2023201
Q2 2023202
Q3 2023227
Q4 2023202
Q1 2024175
Q2 2024171

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 outQ2 23: 104 bought or addedQ2 23: 100 cut or sold outQ2 23Q3 23: 116 bought or addedQ3 23: 101 cut or sold outQ4 23: 97 bought or addedQ4 23: 135 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 105 cut or sold outQ2 24: 77 bought or addedQ2 24: 94 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210388
Q1 202310283
Q2 2023104100
Q3 2023116101
Q4 202397135
Q1 202480105
Q2 20247794

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.75Q2 24 calls: $4.1mQ2 24 puts: $3.5mQ2 24P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2023$26.5m$8.6m0.32
Q4 2023$10.9m$5.6m0.52
Q1 2024$8.5m$6.4m0.75
Q2 2024$4.1m$3.5m0.85

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +151,354+151.4k
AWM Investment Company, Inc. Added +140,337+140.3k
FEDERATED HERMES, INC. New +126,417+126.4k
NEEDHAM INVESTMENT MANAGEMENT LLC Added +105,000+105.0k
DIMENSIONAL FUND ADVISORS LP Added +66,775+66.8k
GOLDMAN SACHS GROUP INC Added +52,757+52.8k
D. E. Shaw & Co., Inc. Added +37,601+37.6k
JANE STREET GROUP, LLC Added +33,414+33.4k
GEODE CAPITAL MANAGEMENT, LLC Added +29,101+29.1k
Millrace Asset Group, Inc. New +28,710+28.7k

Biggest sellers

MORGAN STANLEY Reduced -769,802-769.8k
Fisher Asset Management, LLC Sold out -130,280-130.3k
READYSTATE ASSET MANAGEMENT LP Sold out -129,430-129.4k
Prescott Group Capital Management, L.L.C. Reduced -110,194-110.2k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -84,821-84.8k
LGT Group Foundation Sold out -83,668-83.7k
BROWN CAPITAL MANAGEMENT LLC Reduced -76,336-76.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -71,632-71.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -55,097-55.1k
TUDOR INVESTMENT CORP ET AL Sold out -54,849-54.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.4m41.5k shares
Cubist Systematic Strategies, LLC Reduced $590.2k17.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $577.0k17.4k shares
Walleye Capital LLC New $510.7k15.4k shares
GTS SECURITIES LLC Reduced $308.4k9.3k shares
JANE STREET GROUP, LLC Reduced $298.4k9.0k shares
TWO SIGMA SECURITIES, LLC New $228.8k6.9k shares
SIMPLEX TRADING, LLC Reduced $139.0k4.2k shares
GROUP ONE TRADING LLC Reduced $96.2k2.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.2m67.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $669.8k20.2k shares
GTS SECURITIES LLC Reduced $325.0k9.8k shares
Walleye Capital LLC New $79.6k2.4k shares
GROUP ONE TRADING LLC Added $76.3k2.3k shares
SIMPLEX TRADING, LLC Reduced $76.0k2.3k shares
SUMMIT SECURITIES GROUP LLC New $33.0k1.0k 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 Q2 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
505Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—3$72.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-14 CRILLY SEAN Corp. VP-Eng., Pwr Syst. Sold 446 $33.27 $14.8k446 shares -2%
2024-05-08 Doyle Alvaro VP and CIO Sold 427 $33.10 $14.1k427 shares -91%
2024-05-03 Grava Nancy L VP-Human Resources Sold 1,277 $33.91 $43.3k1.3k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,077,9464.1m $135.2m $135.2m 0.01% Reduced -4.4k -4,430
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,395,8943.4m $112.6m $112.6m 0.00% Reduced -40.2k -40,162
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,472,6712.5m $82.0m $82.0m 0.00% Reduced -23.1k -23,098
4 BROWN CAPITAL MANAGEMENT LLC 0.71% of their portfolio BALTIMORE, MD 1,065,0811.1m $35.3m $35.3m 0.71% Reduced -76.3k -76,336
5 NEEDHAM INVESTMENT MANAGEMENT LLC 2.41% of their portfolio NEW YORK, NY 885,000885.0k $29.3m $29.3m 2.41% Added +105.0k +105,000
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 835,264835.3k $27.7m $27.7m 0.00% Reduced -11.3k -11,347
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 543,153543.2k $18.0m $18.0m 0.00% Added +66.8k +66,775
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 538,499538.5k $17.9m $17.9m 0.00% Added +29.1k +29,101
9 Capital International Investors 0.00% of their portfolio Los Angeles, CA 378,100378.1k $12.5m $12.5m 0.00% Unchanged
10 AWM Investment Company, Inc. 1.63% of their portfolio NEW YORK, NY 364,794364.8k $12.1m $12.1m 1.63% Added +140.3k +140,337
11 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 310,421310.4k $10.3m $10.3m 0.01% Added +37.6k +37,601
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 287,842287.8k $9.5m $9.5m 0.00% Reduced -769.8k -769,802
13 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 264,244264.2k $8.8m $8.8m 0.01% Reduced -38 -38
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 224,112224.1k $7.4m $7.4m 0.00% Reduced -9.5k -9,534
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 214,240214.2k $7.1m $7.1m 0.03% Reduced -55.1k -55,097
16 HERALD INVESTMENT MANAGEMENT Ltd 1.08% of their portfolio LONDON, X0 200,000200.0k $6.6m $6.6m 1.08% Added +20.0k +20,000
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 194,510194.5k $6.4m $6.4m 0.00% Added +7.1k +7,126
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 172,819172.8k $5.7m $5.7m 0.00% Added +7.1k +7,083
19 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 172,500172.5k $5.7m $5.7m 0.01% Reduced -16.3k -16,300
20 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 152,657152.7k $5.1m $5.1m 0.01% Reduced -9.2k -9,152
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 151,457151.5k $5.0m $5.0m 0.00% Reduced -17.2k -17,231
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 151,354151.4k $5.0m $5.0m 0.00% New
23 PINNACLE ASSOCIATES LTD 0.08% of their portfolio NEW YORK, NY 149,346149.3k $5.0m $5.0m 0.08% Reduced -10.4k -10,409
24 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 128,847128.8k $4.3m $4.3m 0.01% Added +6.2k +6,232
25 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 126,417126.4k $4.2m $4.2m 0.01% New
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 124,874124.9k $4.1m $4.1m 0.00% Added +52.8k +52,757
27 SCOUT INVESTMENTS, INC. 0.11% of their portfolio KANSAS CITY, MO 123,819123.8k $4.1m $4.1m 0.11% Reduced -11.8k -11,834
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 112,105112.1k $3.7m $3.7m 0.00% Reduced -5.5k -5,462
29 KENNEDY CAPITAL MANAGEMENT LLC 0.07% of their portfolio ST LOUIS, MO 96,04196.0k $3.2m $3.2m 0.07% Reduced -84.8k -84,821
30 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 86,81686.8k $2.9m $2.9m 0.01% Added +5 +5
31 Prescott Group Capital Management, L.L.C. 0.45% of their portfolio Tulsa, OK 86,80686.8k $2.9m $2.9m 0.45% Reduced -110.2k -110,194
32 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 81,93381.9k $2.7m $2.7m 0.01% Reduced -5.5k -5,531
33 NORGES BANK 0.00% of their portfolio OSLO, Q8 78,72378.7k $2.6m $2.6m 0.00% Reduced -41.6k -41,612
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 76,80076.8k $2.5m $2.5m 0.00% Reduced -71.6k -71,632
35 FMR LLC 0.00% of their portfolio BOSTON, MA 75,08375.1k $2.5m $2.5m 0.00% Added +5.0k +4,976
36 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 74,45574.5k $2.5m $2.5m 0.00% Added +7.4k +7,368
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 74,25074.2k $2.5m $2.5m 0.00% Reduced -19.4k -19,362
38 Bruce & Co., Inc. 0.76% of their portfolio CHICAGO, IL 70,00070.0k $2.3m $2.3m 0.76% Added +25.0k +25,000
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 68,38068.4k $2.3m $2.3m 0.00% Added +2.5k +2,544
40 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 67,60867.6k $2.2m $2.2m 0.16% Reduced -1.7k -1,669
41 BEACONLIGHT CAPITAL, LLC 1.13% of their portfolio New York, NY 67,22167.2k $2.2m $2.2m 1.13% Reduced -32.2k -32,237
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,79966.8k $2.2m $2.2m 0.00% Added +19.5k +19,471
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 65,61565.6k $2.2m $2.2m 0.00% Reduced -30.9k -30,928
44 Numerai GP LLC 0.78% of their portfolio SAN FRANCISCO, CA 64,75064.8k $2.1m $2.1m 0.78% Added +17.2k +17,234
45 Legal & General Group Plc 0.00% of their portfolio London, X0 63,10363.1k $2.1m $2.1m 0.00% Reduced -888 -888
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 59,91859.9k $2.0m $2.0m 0.00% Reduced -1.6k -1,559
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 59,82759.8k $2.0m $2.0m 0.00% Unchanged
48 SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio CHICAGO, IL 57,58857.6k $1.9m $1.9m 0.03% Reduced -54.0k -53,967
49 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 49,81149.8k $1.7m $1.7m 0.01% Added +3.0k +2,980
50 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 49,68649.7k $1.6m $1.6m 0.00% Unchanged
51 Granahan Investment Management, LLC 0.06% of their portfolio WALTHAM, MA 46,11246.1k $1.5m $1.5m 0.06% Reduced -4.9k -4,872
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 44,83244.8k $1.5m $1.5m 0.00% Unchanged
53 HARBOR INVESTMENT ADVISORY, LLC 0.15% of their portfolio LUTHERVILLE, MD 43,11143.1k $1.4m $1.4m 0.15% Reduced -549 -549
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,09942.1k $1.4m $1.4m 0.00% Added +33.4k +33,414
55 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 42,09342.1k $1.4m $1.4m 0.00% Added +15.5k +15,510
56 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 40,35240.4k $1.3m $1.3m 0.00% Reduced -4.5k -4,460
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 39,57539.6k $1.3m $1.3m 0.00% Unchanged
58 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 36,00036.0k $1.2m $1.2m 0.01% Unchanged
59 RICE HALL JAMES & ASSOCIATES, LLC 0.07% of their portfolio San Diego, CA 34,56234.6k $1.1m $1.1m 0.07% Reduced -370 -370
60 IRONWOOD INVESTMENT MANAGEMENT LLC 0.57% of their portfolio BOSTON, MA 31,96532.0k $1.1m $1.1m 0.57% Reduced -183 -183
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,22130.2k $1.0m $1.0m 0.00% Reduced -2.7k -2,723
62 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 29,62929.6k $982.5k $982.5k 0.03% Reduced -23.0k -23,046
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 29,22929.2k $969.2k $969.2k 0.00% Added +14.0k +14,027
64 Millrace Asset Group, Inc. 0.92% of their portfolio BERWYN, PA 28,71028.7k $952.0k $952.0k 0.92% New
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 28,04128.0k $929.8k $929.8k 0.00% Added +8.2k +8,160
66 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 27,77127.8k $920.9k $920.9k 0.06% Added +2.9k +2,928
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,52627.5k $912.8k $912.8k 0.00% Added +7.3k +7,283
68 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 27,48927.5k $911.5k $911.5k 0.02% Reduced -15.5k -15,531
69 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 26,23026.2k $869.8k $869.8k 0.00% Added +6.1k +6,108
70 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 26,15026.1k $867.1k $867.1k 0.00% Added +9.9k +9,878
71 Bouvel Investment Partners, LLC 0.31% of their portfolio PHOENIXVILLE, PA 24,49124.5k $812.1k $812.1k 0.31% Added +238 +238
72 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 24,36724.4k $808.0k $808.0k 0.01% New
73 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 24,27624.3k $805.0k $805.0k 0.00% Reduced -3.6k -3,580
74 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 23,77423.8k $788.3k $788.3k 0.03% Reduced -8.6k -8,633
75 ASHFORD CAPITAL MANAGEMENT INC 0.11% of their portfolio WILMINGTON, DE 23,55023.6k $780.9k $780.9k 0.11% Reduced -1.7k -1,680
76 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 23,23923.2k $769.0k $769.0k 0.00% Added +4.3k +4,298
77 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22,85122.9k $757.7k $757.7k 0.00% Reduced -37.4k -37,409
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 22,31722.3k $740.0k $740.0k 0.00% Reduced -503 -503
79 KBC Group NV 0.00% of their portfolio Brussels, C9 22,28622.3k $739.0k $739.0k 0.00% Reduced -5.7k -5,682
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,35421.4k $709.0k $709.0k 0.00% Added +2.1k +2,125
81 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 20,99621.0k $696.2k $696.2k 0.06% Reduced -9.8k -9,832
82 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 19,22319.2k $637.4k $637.4k 0.01% New
83 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,79218.8k $623.0k $623.0k 0.00% Reduced -786 -786
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,49618.5k $613.3k $613.3k 0.00% Added +2.0k +1,998
85 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 17,53717.5k $582.0k $582.0k 0.01% New
86 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 16,25716.3k $539.1k $539.1k 0.00% Added +2.9k +2,909
87 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 16,10816.1k $532.0k $532.0k 0.00% New
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,51813.5k $448.0k $448.0k 0.00% Added +2.6k +2,609
89 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 13,29113.3k $440.0k $440.0k 0.00% Reduced -457 -457
90 AlphaQuest LLC 0.06% of their portfolio New York, NY 13,19113.2k $437.4k $437.4k 0.06% Added +12.2k +12,171
91 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 13,01813.0k $431.7k $431.7k 0.00% First filing
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 12,67612.7k $420.3k $420.3k 0.00% Added +285 +285
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,66112.7k $419.8k $419.8k 0.00% Added +1.2k +1,161
94 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 12,35912.4k $409.8k $409.8k 0.00% Reduced -4.1k -4,126
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,02112.0k $398.6k $398.6k 0.00% Added +552 +552
96 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 11,40011.4k $378.0k $378.0k 0.01% Added +200 +200
97 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 11,38911.4k $377.7k $377.7k 0.00% First filing
98 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,24510.2k $339.7k $339.7k 0.00% New
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,24410.2k $339.7k $339.7k 0.00% Reduced -2.3k -2,308
100 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,00010.0k $331.6k $331.6k 0.00% Unchanged