Vault-13

VICOR CORP VICR

COM · Common Stock · CUSIP 925815102 · ISIN US9258151029

Company that designs, manufactures and markets modular power components

200 institutional holders +20 vs Q3 2024
19,603,97019.6m shares reported held*
$947.2mreported value*
31 new 56 added 60 reduced 20 sold out net sold ≈ $154.0m (-3.2m 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 ($244.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.32. Options: 9 managers hold calls ($5.0m notional), 10 hold puts ($9.3m).

Trends to Q4 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: 180Q4 24: 200200Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022205
Q4 2022199
Q1 2023201
Q2 2023202
Q3 2023227
Q4 2023202
Q1 2024175
Q2 2024171
Q3 2024180
Q4 2024200

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 82 bought or addedQ3 24: 75 cut or sold outQ4 24: 87 bought or addedQ4 24: 80 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310283
Q2 2023104100
Q3 2023116101
Q4 202397135
Q1 202480105
Q2 20247794
Q3 20248275
Q4 20248780

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ1 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 0.89Q4 24 calls: $5.0mQ4 24 puts: $9.3mQ4 24P/C 1.87
Numbers
QuarterCallsPutsP/C
Q1 2024$8.5m$6.4m0.75
Q2 2024$4.1m$3.5m0.85
Q3 2024$7.2m$6.3m0.89
Q4 2024$5.0m$9.3m1.87

Biggest buyers

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New +368,100+368.1k
PINNACLE ASSOCIATES LTD Added +201,541+201.5k
Nuveen Asset Management, LLC Added +110,162+110.2k
CITADEL ADVISORS LLC Added +108,647+108.6k
BlackRock, Inc. Added +108,077+108.1k
UBS Group AG Added +37,406+37.4k
STATE STREET CORP Added +34,032+34.0k
HARBOR CAPITAL ADVISORS, INC. New +32,216+32.2k
Prescott Group Capital Management, L.L.C. Added +31,774+31.8k
JACOBS LEVY EQUITY MANAGEMENT, INC New +27,298+27.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,703,144-2.7m
Capital International Investors Sold out -378,100-378.1k
NORGES BANK Reduced -171,556-171.6k
D. E. Shaw & Co., Inc. Reduced -140,598-140.6k
BROWN CAPITAL MANAGEMENT LLC Reduced -137,577-137.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -94,802-94.8k
TWO SIGMA ADVISERS, LP Reduced -87,100-87.1k
TWO SIGMA INVESTMENTS, LP Reduced -70,442-70.4k
BEACONLIGHT CAPITAL, LLC Reduced -65,706-65.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -62,613-62.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m41.2k shares
JANE STREET GROUP, LLC Added $1.5m30.9k shares
SIMPLEX TRADING, LLC Added $478.0k9.9k shares
Walleye Capital LLC New $352.7k7.3k shares
Walleye Trading LLC New $309.2k6.4k shares
CITADEL ADVISORS LLC Reduced $207.8k4.3k shares
PEAK6 LLC First filing $130.5k2.7k shares
GatePass Capital, LLC First filing $30.0k20.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 LLC First filing $4.1m85.0k shares
CITADEL ADVISORS LLC Reduced $2.2m46.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m36.2k shares
GROUP ONE TRADING LLC Added $328.6k6.8k shares
Walleye Capital LLC Reduced $256.1k5.3k shares
WOLVERINE TRADING, LLC Reduced $255.3k5.2k shares
JANE STREET GROUP, LLC Reduced $217.4k4.5k shares
Walleye Trading LLC New $154.6k3.2k shares
SIMPLEX TRADING, LLC Reduced $9.0k200 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 Q4 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
505Q1 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 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20240—4$711.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-02 EICHTEN ESTIA J Director Sold 8,000 $55.51 $444.1k8.0k shares -3%
2024-11-13 Gusinov Alex Corp. Vice President Eng. Sold 856 $59.01 $50.5k856 shares -5%
2024-11-07 Tuozzolo Claudio Corp. Vice President, director Sold 2,999 $57.06 $171.1k3.0k shares -7%
2024-11-07 GENDRON ROBERT Corp. VP - Marketing Sold 794 $57.58 $45.7k794 shares -13%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,847,3303.8m $185.9m $185.9m 0.01% Reduced -2.7m -2,703,144
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,561,3333.6m $172.1m $172.1m 0.00% Added +108.1k +108,077
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,529,4482.5m $122.2m $122.2m 0.00% Added +18.9k +18,893
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 886,964887.0k $42.9m $42.9m 0.00% Added +34.0k +34,032
5 NEEDHAM INVESTMENT MANAGEMENT LLC 3.26% of their portfolio NEW YORK, NY 874,000874.0k $42.2m $42.2m 3.26% Reduced -32.4k -32,439
6 BROWN CAPITAL MANAGEMENT LLC 0.91% of their portfolio BALTIMORE, MD 815,186815.2k $39.4m $39.4m 0.91% Reduced -137.6k -137,577
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 569,204569.2k $27.5m $27.5m 0.00% Reduced -3.0k -2,991
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 530,080530.1k $25.6m $25.6m 0.01% Reduced -19.3k -19,295
9 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.60% of their portfolio Boston, MA 368,100368.1k $17.8m $17.8m 0.60% New
10 AWM Investment Company, Inc. 2.07% of their portfolio NEW YORK, NY 352,015352.0k $17.0m $17.0m 2.07% Reduced -27.5k -27,528
11 PINNACLE ASSOCIATES LTD 0.18% of their portfolio NEW YORK, NY 275,906275.9k $13.3m $13.3m 0.18% Added +201.5k +201,541
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 269,707269.7k $13.0m $13.0m 0.00% Reduced -8.4k -8,382
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 249,717249.7k $12.1m $12.1m 0.00% Added +20.3k +20,321
14 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 213,456213.5k $10.3m $10.3m 0.01% Added +600 +600
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 212,372212.4k $10.3m $10.3m 0.00% Added +5.7k +5,659
16 HERALD INVESTMENT MANAGEMENT Ltd 1.58% of their portfolio LONDON, X0 200,000200.0k $9.7m $9.7m 1.58% Unchanged
17 COLRAIN CAPITAL LLC 9.00% of their portfolio Boston, MA 190,002190.0k $9.2m $9.2m 9.00% First filing
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 169,989170.0k $8.2m $8.2m 0.00% Added +110.2k +110,162
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 159,919159.9k $7.7m $7.7m 0.01% Added +108.6k +108,647
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 152,087152.1k $7.3m $7.3m 0.00% First filing
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 148,613148.6k $7.2m $7.2m 0.00% Reduced -10.1k -10,058
22 Prescott Group Capital Management, L.L.C. 0.80% of their portfolio Tulsa, OK 121,280121.3k $5.9m $5.9m 0.80% Added +31.8k +31,774
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 118,831118.8k $5.7m $5.7m 0.00% Reduced -35.9k -35,865
24 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 115,728115.7k $5.6m $5.6m 0.01% Added +1.6k +1,645
25 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 112,125112.1k $5.4m $5.4m 0.00% Added +3.5k +3,453
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 111,751111.8k $5.4m $5.4m 0.00% Reduced -21.9k -21,931
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 106,335106.3k $5.1m $5.1m 0.00% Added +19.6k +19,586
28 FMR LLC 0.00% of their portfolio BOSTON, MA 96,60796.6k $4.7m $4.7m 0.00% Added +9.6k +9,593
29 Bruce & Co., Inc. 1.09% of their portfolio CHICAGO, IL 70,00070.0k $3.4m $3.4m 1.09% Unchanged
30 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 68,42768.4k $3.3m $3.3m 0.00% Reduced -214 -214
31 Legal & General Group Plc 0.00% of their portfolio London, X0 67,10867.1k $3.2m $3.2m 0.00% Added +4.2k +4,181
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 62,47962.5k $3.0m $3.0m 0.00% Reduced -27.0k -26,991
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 60,02860.0k $2.9m $2.9m 0.00% Added +1.1k +1,136
34 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 59,85259.9k $2.9m $2.9m 0.00% Reduced -20.1k -20,091
35 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 57,61057.6k $2.8m $2.8m 0.01% Added +8.8k +8,799
36 NORGES BANK 0.00% of their portfolio OSLO, Q8 55,10655.1k $2.7m $2.7m 0.00% Reduced -171.6k -171,556
37 KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio ST LOUIS, MO 48,50348.5k $2.3m $2.3m 0.05% Reduced -13.2k -13,189
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,16848.2k $2.3m $2.3m 0.00% Added +37.4k +37,406
39 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 46,70046.7k $2.3m $2.3m 0.01% Reduced -87.1k -87,100
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 45,93245.9k $2.2m $2.2m 0.00% Added +1.1k +1,100
41 Granahan Investment Management, LLC 0.09% of their portfolio WALTHAM, MA 43,76043.8k $2.1m $2.1m 0.09% Reduced -4.8k -4,758
42 HARBOR INVESTMENT ADVISORY, LLC 0.19% of their portfolio LUTHERVILLE, MD 41,51141.5k $2.0m $2.0m 0.19% Reduced -1.6k -1,600
43 BEACONLIGHT CAPITAL, LLC 0.80% of their portfolio New York, NY 41,41241.4k $2.0m $2.0m 0.80% Reduced -65.7k -65,706
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 41,20241.2k $2.0m $2.0m 0.00% Added +1.8k +1,805
45 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 40,35240.4k $1.9m $1.9m 0.00% Unchanged
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 38,07038.1k $1.8m $1.8m 0.00% Reduced -1.3k -1,305
47 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 36,55636.6k $1.8m $1.8m 0.01% Reduced -94.8k -94,802
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,94334.9k $1.7m $1.7m 0.00% Added +4.1k +4,135
49 RICE HALL JAMES & ASSOCIATES, LLC 0.09% of their portfolio San Diego, CA 33,99334.0k $1.6m $1.6m 0.09% Reduced -231 -231
50 IRONWOOD INVESTMENT MANAGEMENT LLC 0.78% of their portfolio BOSTON, MA 32,51932.5k $1.6m $1.6m 0.78% Added +180 +180
51 HARBOR CAPITAL ADVISORS, INC. 0.07% of their portfolio CHICAGO, IL 32,21632.2k $1.6m $1.6m 0.07% New
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,09632.1k $1.6m $1.6m 0.00% Added +1.7k +1,679
53 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 31,28431.3k $1.5m $1.5m 0.00% Reduced -140.6k -140,598
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 30,01630.0k $1.5m $1.5m 0.00% Added +5.4k +5,361
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,87129.9k $1.4m $1.4m 0.00% Added +15.1k +15,120
56 Manatuck Hill Partners, LLC 0.59% of their portfolio WESTPORT, CT 29,80029.8k $1.4m $1.4m 0.59% Reduced -42.1k -42,100
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,63328.6k $1.4m $1.4m 0.00% Added +15.9k +15,932
58 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 27,29827.3k $1.3m $1.3m 0.00% New
59 Bouvel Investment Partners, LLC 0.43% of their portfolio PHOENIXVILLE, PA 24,79024.8k $1.2m $1.2m 0.43% Added +243 +243
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,36524.4k $1.2m $1.2m 0.00% Reduced -62.6k -62,613
61 ASHFORD CAPITAL MANAGEMENT INC 0.14% of their portfolio WILMINGTON, DE 24,15024.1k $1.2m $1.2m 0.14% Added +600 +600
62 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 23,41123.4k $1.1m $1.1m 0.00% Reduced -850 -850
63 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 23,30023.3k $1.1m $1.1m 0.00% New
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 23,17823.2k $1.1m $1.1m 0.00% Added +1.5k +1,475
65 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 22,38722.4k $1.1m $1.1m 0.00% Reduced -852 -852
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,24122.2k $1.1m $1.1m 0.00% Reduced -5.8k -5,800
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 21,77321.8k $1.1m $1.1m 0.00% Added +60 +60
68 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 21,26921.3k $1.0m $1.0m 0.00% Reduced -15.5k -15,487
69 WINTON GROUP Ltd 0.07% of their portfolio LONDON, X0 20,99421.0k $1.0m $1.0m 0.07% New
70 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 18,60018.6k $898.8k $898.8k 0.00% Reduced -9.2k -9,200
71 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 18,16218.2k $877.0k $877.0k 0.01% New
72 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 17,81117.8k $861.0k $861.0k 0.00% Reduced -251 -251
73 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 17,38217.4k $839.9k $839.9k 0.01% First filing
74 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 17,15617.2k $829.0k $829.0k 0.00% Added +6.7k +6,720
75 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 15,99216.0k $772.7k $772.7k 0.01% Reduced -20.8k -20,756
76 PEAK6 LLC 0.03% of their portfolio AUSTIN, TX 14,86714.9k $718.4k $718.4k 0.03% First filing
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,31014.3k $692.0k $692.0k 0.00% Reduced -555 -555
78 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 13,83613.8k $668.6k $668.6k 0.00% Reduced -2.0k -2,044
79 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 13,70013.7k $662.0k $662.0k 0.00% Added +1.0k +1,039
80 Circle Wealth Management, LLC 0.01% of their portfolio SUMMIT, NJ 13,65013.7k $659.6k $659.6k 0.01% Added +1.8k +1,764
81 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 13,10013.1k $633.0k $633.0k 0.00% Reduced -38.4k -38,363
82 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 13,04713.0k $630.0k $630.0k 0.01% Reduced -78 -78
83 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 12,97413.0k $626.9k $626.9k 0.00% Added +654 +654
84 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,50012.5k $604.0k $604.0k 0.00% Reduced -34.0k -34,000
85 OCCUDO QUANTITATIVE STRATEGIES LP 0.11% of their portfolio FORT LAUDERDALE, FL 12,39312.4k $598.8k $598.8k 0.11% New
86 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 12,33612.3k $596.1k $596.1k 0.01% New
87 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 12,21512.2k $590.2k $590.2k 0.05% Reduced -21.3k -21,291
88 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 12,14312.1k $586.8k $586.8k 0.00% Reduced -947 -947
89 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 12,13812.1k $586.5k $586.5k 0.01% New
90 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 12,10112.1k $584.7k $584.7k 0.00% Added +2.4k +2,418
91 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 11,96012.0k $577.9k $577.9k 0.00% Reduced -584 -584
92 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 11,82211.8k $571.2k $571.2k 0.01% Added +6.4k +6,357
93 BANTAMAC CAPITAL, LLC 0.25% of their portfolio CHICAGO, IL 11,67311.7k $564.0k $564.0k 0.25% New
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,25611.3k $543.9k $543.9k 0.00% Reduced -579 -579
95 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 11,10011.1k $536.4k $536.4k 0.01% Unchanged
96 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,06010.1k $486.1k $486.1k 0.00% Added +60 +60
97 CHAPIN DAVIS, INC. 0.14% of their portfolio BALTIMORE, MD 10,00010.0k $421.0k $421.0k 0.14% Unchanged
98 NJ State Employees Deferred Compensation Plan 0.06% of their portfolio TRENTON, NJ 10,00010.0k $483.2k $483.2k 0.06% Unchanged
99 GatePass Capital, LLC 0.53% of their portfolio INDEPENDENCE, OH 10,00010.0k $483.2k $483.2k 0.53% First filing
100 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 9,8639.9k $476.6k $476.6k 0.00% New