Vault-13

VICOR CORP VICR

COM · Common Stock · CUSIP 925815102 · ISIN US9258151029

Company that designs, manufactures and markets modular power components

180 institutional holders +9 vs Q2 2024
22,562,55022.6m shares reported held*
$950.0mreported value*
26 new 56 added 57 reduced 18 sold out net bought ≈ $73.3m (+1.7m 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 ≈ $42.11. Options: 9 managers hold calls ($7.2m notional), 9 hold puts ($6.3m).

Trends to Q3 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: 171Q3 24: 180180Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022205
Q4 2022199
Q1 2023201
Q2 2023202
Q3 2023227
Q4 2023202
Q1 2024175
Q2 2024171
Q3 2024180

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 outQ1 23: 102 bought or addedQ1 23: 83 cut or sold outQ1 23Q2 23: 104 bought or addedQ2 23: 100 cut or sold outQ3 23: 116 bought or addedQ3 23: 101 cut or sold outQ3 23Q4 23: 97 bought or addedQ4 23: 135 cut or sold outQ1 24: 80 bought or addedQ1 24: 105 cut or sold outQ1 24Q2 24: 77 bought or addedQ2 24: 94 cut or sold outQ3 24: 82 bought or addedQ3 24: 75 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210388
Q1 202310283
Q2 2023104100
Q3 2023116101
Q4 202397135
Q1 202480105
Q2 20247794
Q3 20248275

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.85Q3 24 calls: $7.2mQ3 24 puts: $6.3mQ3 24P/C 0.89
Numbers
QuarterCallsPutsP/C
Q4 2023$10.9m$5.6m0.52
Q1 2024$8.5m$6.4m0.75
Q2 2024$4.1m$3.5m0.85
Q3 2024$7.2m$6.3m0.89

Biggest buyers

JPMORGAN CHASE & CO Added +2,472,528+2.5m
NORGES BANK Added +147,939+147.9k
Manatuck Hill Partners, LLC New +71,900+71.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +59,452+59.5k
BEACONLIGHT CAPITAL, LLC Added +39,897+39.9k
VANGUARD GROUP INC Added +37,884+37.9k
GEODE CAPITAL MANAGEMENT, LLC Added +33,696+33.7k
BARCLAYS PLC Added +30,863+30.9k
SIMPLEX TRADING, LLC New +26,919+26.9k
BANK OF AMERICA CORP /DE/ Added +22,671+22.7k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -138,743-138.7k
D. E. Shaw & Co., Inc. Reduced -138,539-138.5k
BROWN CAPITAL MANAGEMENT LLC Reduced -112,318-112.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -82,882-82.9k
Squarepoint Ops LLC Sold out -81,933-81.9k
PINNACLE ASSOCIATES LTD Reduced -74,981-75.0k
Numerai GP LLC Sold out -64,750-64.8k
SEGALL BRYANT & HAMILL, LLC Sold out -57,588-57.6k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -51,388-51.4k
TWO SIGMA INVESTMENTS, LP Reduced -49,853-49.9k

Biggest calls

BEACONLIGHT CAPITAL, LLC New $2.7m65.0k shares
CITADEL ADVISORS LLC Reduced $1.4m34.4k shares
JANE STREET GROUP, LLC Added $989.4k23.5k shares
PRELUDE CAPITAL MANAGEMENT, LLC New $858.8k20.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $492.6k11.7k shares
SIMPLEX TRADING, LLC Added $307.0k7.3k shares
GROUP ONE TRADING LLC Added $252.6k6.0k shares
CHAPIN DAVIS, INC. New $69.7k10.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.8m66.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m47.1k shares
GTS SECURITIES LLC Added $446.3k10.6k shares
Walleye Capital LLC Added $378.9k9.0k shares
WOLVERINE TRADING, LLC New $224.1k5.3k shares
JANE STREET GROUP, LLC New $214.7k5.1k shares
SIMPLEX TRADING, LLC Added $176.0k4.2k shares
GROUP ONE TRADING LLC Added $101.0k2.4k 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 Q3 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
505Q4 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 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20240—2$843.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-03 Fendelet Quentin A. Corp. VP-CAO Sold 41 $36.36 $1.5k41 shares -100%
2024-08-14 Davies Philip D VP Global Sales & Marketing, director Sold 23,494 $35.83 $841.8k23.5k shares -60%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,550,4746.6m $275.8m $275.8m 0.01% Added +2.5m +2,472,528
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,453,2563.5m $145.4m $145.4m 0.00% First filing
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,510,5552.5m $105.7m $105.7m 0.00% Added +37.9k +37,884
4 BROWN CAPITAL MANAGEMENT LLC 0.86% of their portfolio BALTIMORE, MD 952,763952.8k $40.1m $40.1m 0.86% Reduced -112.3k -112,318
5 NEEDHAM INVESTMENT MANAGEMENT LLC 2.93% of their portfolio NEW YORK, NY 906,439906.4k $38.2m $38.2m 2.93% Added +21.4k +21,439
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 852,932852.9k $35.9m $35.9m 0.00% Added +17.7k +17,668
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 572,195572.2k $24.1m $24.1m 0.00% Added +33.7k +33,696
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 549,375549.4k $23.1m $23.1m 0.01% Added +6.2k +6,222
9 AWM Investment Company, Inc. 1.94% of their portfolio NEW YORK, NY 379,543379.5k $16.0m $16.0m 1.94% Added +14.7k +14,749
10 Capital International Investors 0.00% of their portfolio Los Angeles, CA 378,100378.1k $15.9m $15.9m 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 278,089278.1k $11.7m $11.7m 0.00% Reduced -9.8k -9,753
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 229,396229.4k $9.7m $9.7m 0.00% Added +5.3k +5,284
13 NORGES BANK 0.00% of their portfolio OSLO, Q8 226,662226.7k $9.5m $9.5m 0.00% Added +147.9k +147,939
14 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 212,856212.9k $9.0m $9.0m 0.01% Reduced -51.4k -51,388
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 206,713206.7k $8.7m $8.7m 0.00% Added +12.2k +12,203
16 HERALD INVESTMENT MANAGEMENT Ltd 1.45% of their portfolio LONDON, X0 200,000200.0k $8.4m $8.4m 1.45% Unchanged
17 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 171,882171.9k $7.2m $7.2m 0.01% Reduced -138.5k -138,539
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 158,671158.7k $6.7m $6.7m 0.00% Reduced -14.1k -14,148
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 154,696154.7k $6.5m $6.5m 0.00% Added +3.2k +3,239
20 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 133,800133.8k $5.6m $5.6m 0.01% Reduced -38.7k -38,700
21 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 133,682133.7k $5.6m $5.6m 0.01% Reduced -19.0k -18,975
22 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 131,358131.4k $5.5m $5.5m 0.02% Reduced -82.9k -82,882
23 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 114,083114.1k $4.8m $4.8m 0.01% Reduced -12.3k -12,334
24 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 108,672108.7k $4.6m $4.6m 0.00% Reduced -3.4k -3,433
25 BEACONLIGHT CAPITAL, LLC 1.86% of their portfolio New York, NY 107,118107.1k $4.5m $4.5m 1.86% Added +39.9k +39,897
26 SCOUT INVESTMENTS, INC. 0.12% of their portfolio KANSAS CITY, MO 106,603106.6k $4.4m $4.4m 0.12% Reduced -17.2k -17,216
27 Prescott Group Capital Management, L.L.C. 0.55% of their portfolio Tulsa, OK 89,50689.5k $3.8m $3.8m 0.55% Added +2.7k +2,700
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 89,47089.5k $3.8m $3.8m 0.00% Added +22.7k +22,671
29 FMR LLC 0.00% of their portfolio BOSTON, MA 87,01487.0k $3.7m $3.7m 0.00% Added +11.9k +11,931
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 86,97887.0k $3.7m $3.7m 0.01% Added +59.5k +59,452
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 86,74986.7k $3.7m $3.7m 0.00% Reduced -38.1k -38,125
32 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 79,94379.9k $3.4m $3.4m 0.00% Added +5.5k +5,488
33 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 78,99479.0k $3.3m $3.3m 0.01% Reduced -49.9k -49,853
34 PINNACLE ASSOCIATES LTD 0.06% of their portfolio NEW YORK, NY 74,36574.4k $3.3m $3.3m 0.06% Reduced -75.0k -74,981
35 Manatuck Hill Partners, LLC 1.15% of their portfolio WESTPORT, CT 71,90071.9k $3.0m $3.0m 1.15% New
36 Bruce & Co., Inc. 0.86% of their portfolio CHICAGO, IL 70,00070.0k $2.9m $2.9m 0.86% Unchanged
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 68,64168.6k $2.9m $2.9m 0.00% Added +261 +261
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 63,55263.6k $2.7m $2.7m 0.00% Reduced -10.7k -10,698
39 Legal & General Group Plc 0.00% of their portfolio London, X0 62,92762.9k $2.6m $2.6m 0.00% Reduced -176 -176
40 KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio ST LOUIS, MO 61,69261.7k $2.6m $2.6m 0.06% Reduced -34.3k -34,349
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 59,82759.8k $2.5m $2.5m 0.00% Unchanged
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 58,89258.9k $2.5m $2.5m 0.00% Reduced -1.0k -1,026
43 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 51,46351.5k $2.2m $2.2m 0.01% Reduced -35.4k -35,353
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,27251.3k $2.2m $2.2m 0.00% Reduced -14.3k -14,343
45 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 48,81148.8k $2.1m $2.1m 0.01% Reduced -1.0k -1,000
46 Granahan Investment Management, LLC 0.08% of their portfolio WALTHAM, MA 48,51848.5k $2.0m $2.0m 0.08% Added +2.4k +2,406
47 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 46,50046.5k $2.0m $2.0m 0.00% Reduced -30.3k -30,300
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 44,83244.8k $1.9m $1.9m 0.00% Unchanged
49 HARBOR INVESTMENT ADVISORY, LLC 0.18% of their portfolio LUTHERVILLE, MD 43,11143.1k $1.8m $1.8m 0.18% Unchanged
50 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 40,35240.4k $1.7m $1.7m 0.00% Unchanged
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 39,39739.4k $1.7m $1.7m 0.00% Added +30.9k +30,863
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 39,37539.4k $1.7m $1.7m 0.00% Reduced -200 -200
53 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 36,75636.8k $1.5m $1.5m 0.00% Added +10.5k +10,526
54 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 36,74836.7k $1.5m $1.5m 0.02% Added +12.4k +12,381
55 RICE HALL JAMES & ASSOCIATES, LLC 0.08% of their portfolio San Diego, CA 34,22434.2k $1.4m $1.4m 0.08% Reduced -338 -338
56 PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 33,50633.5k $1.4m $1.4m 0.11% Added +12.5k +12,510
57 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,87132.9k $1.4m $1.4m 0.00% Added +22.6k +22,626
58 IRONWOOD INVESTMENT MANAGEMENT LLC 0.66% of their portfolio BOSTON, MA 32,33932.3k $1.4m $1.4m 0.66% Added +374 +374
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,80830.8k $1.3m $1.3m 0.00% Added +12.3k +12,312
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,41730.4k $1.3m $1.3m 0.00% Added +196 +196
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 28,04128.0k $1.2m $1.2m 0.00% Unchanged
62 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 27,80027.8k $1.2m $1.2m 0.00% Reduced -21.9k -21,886
63 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 27,73627.7k $1.2m $1.2m 0.09% Reduced -39.9k -39,872
64 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 26,91926.9k $1.1m $1.1m 0.04% New
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 24,65524.7k $1.0m $1.0m 0.00% Reduced -4.6k -4,574
66 Bouvel Investment Partners, LLC 0.39% of their portfolio PHOENIXVILLE, PA 24,54724.5k $1.0m $1.0m 0.39% Added +56 +56
67 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 24,26124.3k $1.0m $1.0m 0.00% Reduced -15 -15
68 ASHFORD CAPITAL MANAGEMENT INC 0.12% of their portfolio WILMINGTON, DE 23,55023.6k $991.5k $991.5k 0.12% Unchanged
69 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 23,23923.2k $979.0k $979.0k 0.00% Unchanged
70 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 22,93822.9k $965.7k $965.7k 0.02% Added +3.7k +3,715
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 21,71321.7k $914.1k $914.1k 0.00% Reduced -604 -604
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,70321.7k $914.0k $914.0k 0.00% Added +349 +349
73 Millrace Asset Group, Inc. 0.93% of their portfolio BERWYN, PA 21,62921.6k $911.0k $911.0k 0.93% Reduced -7.1k -7,081
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,06218.1k $760.0k $760.0k 0.00% Reduced -730 -730
75 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 16,33916.3k $687.9k $687.9k 0.02% Reduced -13.3k -13,290
76 KBC Group NV 0.00% of their portfolio Brussels, C9 16,21916.2k $683.0k $683.0k 0.00% Reduced -6.1k -6,067
77 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 16,19716.2k $681.9k $681.9k 0.02% Reduced -7.6k -7,577
78 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 15,88015.9k $668.5k $668.5k 0.00% Reduced -377 -377
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,86514.9k $626.0k $626.0k 0.00% Added +1.3k +1,347
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,75114.8k $621.0k $621.0k 0.00% Reduced -27.3k -27,348
81 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 13,90013.9k $585.2k $585.2k 0.01% Reduced -13.6k -13,589
82 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 13,12513.1k $552.0k $552.0k 0.01% Reduced -166 -166
83 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 13,09013.1k $551.1k $551.1k 0.00% Added +72 +72
84 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 12,92612.9k $546.6k $546.6k 0.01% New
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,70112.7k $534.7k $534.7k 0.00% Added +2.5k +2,457
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,66112.7k $533.0k $533.0k 0.00% Unchanged
87 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,61112.6k $530.9k $530.9k 0.00% Reduced -138.7k -138,743
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 12,54412.5k $528.1k $528.1k 0.00% Reduced -132 -132
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 12,32012.3k $518.7k $518.7k 0.00% Added +931 +931
90 Circle Wealth Management, LLC 0.01% of their portfolio SUMMIT, NJ 11,88611.9k $500.5k $500.5k 0.01% New
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,83511.8k $498.3k $498.3k 0.00% Reduced -186 -186
92 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 11,10011.1k $467.3k $467.3k 0.01% Reduced -300 -300
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,76210.8k $453.1k $453.1k 0.00% Added +7.1k +7,053
94 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 10,73310.7k $451.9k $451.9k 0.01% New
95 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,43610.4k $439.0k $439.0k 0.00% Added +7.0k +6,968
96 CHAPIN DAVIS, INC. 0.14% of their portfolio BALTIMORE, MD 10,00010.0k $421.0k $421.0k 0.14% New
97 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,00010.0k $421.0k $421.0k 0.00% Unchanged
98 NJ State Employees Deferred Compensation Plan 0.05% of their portfolio TRENTON, NJ 10,00010.0k $421.0k $421.0k 0.05% Unchanged
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 9,7409.7k $410.5k $410.5k 0.00% Unchanged
100 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 9,6839.7k $407.7k $407.7k 0.00% Added +1.2k +1,201