Vault-13

VICOR CORP VICR

COM · Common Stock · CUSIP 925815102 · ISIN US9258151029

Company that designs, manufactures and markets modular power components

217 institutional holders +17 vs Q4 2024
19,983,61020.0m shares reported held*
$934.7mreported value*
38 new 76 added 63 reduced 22 sold out net bought ≈ $17.6m (+375.6k 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 ≈ $46.77. Options: 10 managers hold calls ($12.6m notional), 8 hold puts ($7.0m).

Trends to Q1 2025

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: 200Q1 25: 217217Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022205
Q4 2022199
Q1 2023201
Q2 2023202
Q3 2023227
Q4 2023202
Q1 2024175
Q2 2024171
Q3 2024180
Q4 2024200
Q1 2025217

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 87 bought or addedQ4 24: 80 cut or sold outQ1 25: 114 bought or addedQ1 25: 85 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023104100
Q3 2023116101
Q4 202397135
Q1 202480105
Q2 20247794
Q3 20248275
Q4 20248780
Q1 202511485

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 1.87Q1 25 calls: $12.6mQ1 25 puts: $7.0mQ1 25P/C 0.56
Numbers
QuarterCallsPutsP/C
Q2 2024$4.1m$3.5m0.85
Q3 2024$7.2m$6.3m0.89
Q4 2024$5.0m$9.3m1.87
Q1 2025$12.6m$7.0m0.56

Biggest buyers

JPMORGAN CHASE & CO Added +598,896+598.9k
MILLENNIUM MANAGEMENT LLC Added +259,022+259.0k
ASHFORD CAPITAL MANAGEMENT INC Added +213,895+213.9k
PINNACLE ASSOCIATES LTD Added +80,105+80.1k
Manatuck Hill Partners, LLC Added +58,300+58.3k
FMR LLC Added +46,904+46.9k
TUDOR INVESTMENT CORP ET AL New +35,393+35.4k
Alight Capital Management LP New +35,000+35.0k
DARK FOREST CAPITAL MANAGEMENT LP New +33,898+33.9k
HERALD INVESTMENT MANAGEMENT Ltd Added +30,000+30.0k

Biggest sellers

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Sold out -368,100-368.1k
RAYMOND JAMES FINANCIAL INC Reduced -112,891-112.9k
NEEDHAM INVESTMENT MANAGEMENT LLC Reduced -100,000-100.0k
CITADEL ADVISORS LLC Reduced -94,012-94.0k
BROWN CAPITAL MANAGEMENT LLC Reduced -78,143-78.1k
BlackRock, Inc. Reduced -50,189-50.2k
Granahan Investment Management, LLC Sold out -43,760-43.8k
BEACONLIGHT CAPITAL, LLC Sold out -41,412-41.4k
TWO SIGMA ADVISERS, LP Reduced -38,300-38.3k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -37,924-37.9k

Biggest calls

PEAK6 LLC Added $4.0m84.9k shares
JANE STREET GROUP, LLC Added $3.4m73.7k shares
CITADEL ADVISORS LLC Added $1.9m41.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m28.2k shares
Walleye Capital LLC Added $785.9k16.8k shares
Walleye Trading LLC Added $444.4k9.5k shares
SIMPLEX TRADING, LLC Reduced $313.0k6.7k shares
WOLVERINE TRADING, LLC New $256.5k5.3k shares
GROUP ONE TRADING LLC New $121.6k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.4m51.7k shares
JANE STREET GROUP, LLC Added $1.6m33.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m26.2k shares
GROUP ONE TRADING LLC Added $884.1k18.9k shares
Walleye Trading LLC Added $421.0k9.0k shares
Walleye Capital LLC Added $374.2k8.0k shares
SIMPLEX TRADING, LLC Added $102.0k2.2k 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 2025

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 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 24Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20250—3$969.9k$576.8k
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-03 Fendelet Quentin A. Corp. VP-CAO Sold 440 $61.71 $27.2k440 shares -100%
2025-02-27 Fendelet Quentin A. Corp. VP-CAO Sold 458 $63.78 $29.2k458 shares -100%
2025-02-26 Tuozzolo Claudio Corp. Vice President, director Sold 1,898 $64.79 $123.0k1.9k shares -5%
2025-02-24 Tuozzolo Claudio Corp. Vice President, director Sold 3,504 $61.00 $213.7k3.5k shares -9%
2025-02-21 D'Amico Andrew Director Sold plan 1,800 $62.89 $113.2k1.8k shares -100%
2025-01-22 D'Amico Andrew Director Sold plan 4,000 $59.75 $239.0k4.0k shares -100%
2025-01-21 D'Amico Andrew Director Sold plan 2,200 $54.91 $120.8k2.2k shares -100%
2025-01-06 D'Amico Andrew Director Sold plan 2,000 $51.91 $103.8k2.0k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,446,2264.4m $208.0m $208.0m 0.02% Added +598.9k +598,896
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,511,1443.5m $164.3m $164.3m 0.00% Reduced -50.2k -50,189
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,497,8492.5m $116.8m $116.8m 0.00% Reduced -31.6k -31,599
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 861,545861.5k $40.3m $40.3m 0.00% Reduced -25.4k -25,419
5 NEEDHAM INVESTMENT MANAGEMENT LLC 3.39% of their portfolio NEW YORK, NY 774,000774.0k $36.2m $36.2m 3.39% Reduced -100.0k -100,000
6 BROWN CAPITAL MANAGEMENT LLC 1.04% of their portfolio BALTIMORE, MD 737,043737.0k $34.5m $34.5m 1.04% Reduced -78.1k -78,143
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 570,814570.8k $26.7m $26.7m 0.00% Added +1.6k +1,610
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 530,572530.6k $24.8m $24.8m 0.01% Added +492 +492
9 AWM Investment Company, Inc. 2.40% of their portfolio NEW YORK, NY 372,210372.2k $17.4m $17.4m 2.40% Added +20.2k +20,195
10 PINNACLE ASSOCIATES LTD 0.24% of their portfolio NEW YORK, NY 356,011356.0k $16.7m $16.7m 0.24% Added +80.1k +80,105
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 264,611264.6k $12.4m $12.4m 0.01% Added +259.0k +259,022
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 263,519263.5k $12.3m $12.3m 0.00% Reduced -6.2k -6,188
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 244,163244.2k $11.4m $11.4m 0.00% Reduced -5.6k -5,554
14 ASHFORD CAPITAL MANAGEMENT INC 1.44% of their portfolio WILMINGTON, DE 238,045238.0k $11.1m $11.1m 1.44% Added +213.9k +213,895
15 HERALD INVESTMENT MANAGEMENT Ltd 2.02% of their portfolio LONDON, X0 230,000230.0k $10.8m $10.8m 2.02% Added +30.0k +30,000
16 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 213,456213.5k $10.0m $10.0m 0.01% Unchanged
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 213,133213.1k $10.0m $10.0m 0.00% Added +761 +761
18 COLRAIN CAPITAL LLC 8.03% of their portfolio Boston, MA 201,000201.0k $9.4m $9.4m 8.03% Added +11.0k +10,998
19 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 171,530171.5k $8.0m $8.0m 0.00% First filing
20 FMR LLC 0.00% of their portfolio BOSTON, MA 143,511143.5k $6.7m $6.7m 0.00% Added +46.9k +46,904
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 143,275143.3k $6.7m $6.7m 0.00% Reduced -5.3k -5,338
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 130,106130.1k $6.1m $6.1m 0.00% Added +11.3k +11,275
23 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 115,265115.3k $5.4m $5.4m 0.01% Reduced -463 -463
24 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 114,891114.9k $5.4m $5.4m 0.00% Added +2.8k +2,766
25 Prescott Group Capital Management, L.L.C. 0.65% of their portfolio Tulsa, OK 95,50695.5k $4.5m $4.5m 0.65% Reduced -25.8k -25,774
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 88,99189.0k $4.2m $4.2m 0.00% Reduced -22.8k -22,760
27 Manatuck Hill Partners, LLC 1.90% of their portfolio WESTPORT, CT 88,10088.1k $4.1m $4.1m 1.90% Added +58.3k +58,300
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 73,57373.6k $3.4m $3.4m 0.00% Reduced -32.8k -32,762
29 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 73,08673.1k $3.4m $3.4m 0.01% Added +15.5k +15,476
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,45370.5k $3.3m $3.3m 0.00% Added +8.0k +7,974
31 Bruce & Co., Inc. 1.05% of their portfolio CHICAGO, IL 70,00070.0k $3.3m $3.3m 1.05% Unchanged
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 67,88467.9k $3.2m $3.2m 0.00% Reduced -543 -543
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 65,90765.9k $3.1m $3.1m 0.00% Reduced -94.0k -94,012
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 64,64964.6k $3.0m $3.0m 0.00% Added +4.6k +4,621
35 Legal & General Group Plc 0.00% of their portfolio London, X0 64,10664.1k $3.0m $3.0m 0.00% Reduced -3.0k -3,002
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,23549.2k $2.3m $2.3m 0.00% Added +19.4k +19,364
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 45,33245.3k $2.1m $2.1m 0.00% Reduced -600 -600
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 41,54141.5k $1.9m $1.9m 0.00% Added +11.5k +11,525
39 HARBOR INVESTMENT ADVISORY, LLC 0.19% of their portfolio LUTHERVILLE, MD 41,51141.5k $1.9m $1.9m 0.19% Unchanged
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 40,96741.0k $1.9m $1.9m 0.00% Reduced -18.9k -18,885
41 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 40,35240.4k $1.9m $1.9m 0.00% Unchanged
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 39,19639.2k $1.8m $1.8m 0.00% Reduced -112.9k -112,891
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 37,93537.9k $1.8m $1.8m 0.00% Added +3.0k +2,992
44 CHAPIN DAVIS, INC. 0.58% of their portfolio BALTIMORE, MD 36,50036.5k $1.7m $1.7m 0.58% Added +26.5k +26,500
45 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 35,39335.4k $1.7m $1.7m 0.01% New
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 35,25535.3k $1.6m $1.6m 0.00% Reduced -2.8k -2,815
47 Alight Capital Management LP 0.86% of their portfolio New York, NY 35,00035.0k $1.6m $1.6m 0.86% New
48 NORGES BANK 0.00% of their portfolio OSLO, Q8 34,69334.7k $1.6m $1.6m 0.00% Reduced -20.4k -20,413
49 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 34,53034.5k $1.6m $1.6m 0.00% Added +11.2k +11,230
50 RICE HALL JAMES & ASSOCIATES, LLC 0.09% of their portfolio San Diego, CA 33,90833.9k $1.6m $1.6m 0.09% Reduced -85 -85
51 DARK FOREST CAPITAL MANAGEMENT LP 0.07% of their portfolio NEW YORK, NY 33,89833.9k $1.6m $1.6m 0.07% New
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,13933.1k $1.6m $1.6m 0.00% Added +1.0k +1,043
53 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 32,70632.7k $1.5m $1.5m 0.01% Added +5.4k +5,408
54 IRONWOOD INVESTMENT MANAGEMENT LLC 0.83% of their portfolio BOSTON, MA 32,52332.5k $1.5m $1.5m 0.83% Added +4 +4
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,75231.8k $1.5m $1.5m 0.00% Added +7.4k +7,387
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,95029.9k $1.4m $1.4m 0.00% Reduced -11.3k -11,252
57 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 29,31029.3k $1.4m $1.4m 0.00% Added +17.4k +17,350
58 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 28,45828.5k $1.3m $1.3m 0.00% Added +7.2k +7,189
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 26,59626.6k $1.2m $1.2m 0.00% Reduced -2.0k -2,037
60 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 24,78924.8k $1.2m $1.2m 0.02% New
61 Bouvel Investment Partners, LLC 0.39% of their portfolio PHOENIXVILLE, PA 24,54724.5k $1.0m $1.0m 0.39% Reduced -243 -243
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 24,20924.2k $1.1m $1.1m 0.00% Added +1.0k +1,031
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,83722.8k $1.1m $1.1m 0.00% Added +596 +596
64 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 22,47122.5k $1.1m $1.1m 0.00% Reduced -940 -940
65 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 22,29122.3k $1.0m $1.0m 0.00% Added +12.4k +12,428
66 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 22,17222.2k $1.0m $1.0m 0.01% Added +10.3k +10,350
67 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 22,16822.2k $1.0m $1.0m 0.06% Added +1.2k +1,174
68 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 21,79521.8k $1.0m $1.0m 0.02% New
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 21,77321.8k $1.0m $1.0m 0.00% Unchanged
70 GatePass Capital, LLC 0.70% of their portfolio INDEPENDENCE, OH 20,00020.0k $935.6k $935.6k 0.70% Added +10.0k +10,000
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,89919.9k $930.9k $930.9k 0.00% Reduced -28.3k -28,269
72 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 19,34819.3k $904.0k $904.0k 0.00% Reduced -3.0k -3,039
73 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 19,20019.2k $898.2k $898.2k 0.00% Added +600 +600
74 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 18,80218.8k $879.4k $879.4k 0.00% New
75 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 17,38217.4k $813.1k $813.1k 0.01% Unchanged
76 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 17,32317.3k $810.4k $810.4k 0.01% New
77 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 16,93716.9k $792.3k $792.3k 0.00% Reduced -14.3k -14,347
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 16,92516.9k $792.0k $792.0k 0.00% Reduced -886 -886
79 Circle Wealth Management, LLC 0.02% of their portfolio SUMMIT, NJ 15,69915.7k $734.4k $734.4k 0.02% Added +2.0k +2,049
80 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 15,58415.6k $729.0k $729.0k 0.00% Reduced -1.6k -1,572
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,16715.2k $709.0k $709.0k 0.00% Added +857 +857
82 OCCUDO QUANTITATIVE STRATEGIES LP 0.09% of their portfolio FORT LAUDERDALE, FL 14,65314.7k $709.2k $709.2k 0.09% Added +2.3k +2,260
83 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 14,13014.1k $661.0k $661.0k 0.02% New
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,88713.9k $649.6k $649.6k 0.00% Added +4.0k +4,038
85 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 13,83613.8k $647.2k $647.2k 0.00% Unchanged
86 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 13,76913.8k $644.1k $644.1k 0.01% Added +1.6k +1,631
87 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 13,53713.5k $633.3k $633.3k 0.00% Added +563 +563
88 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 13,49113.5k $631.1k $631.1k 0.00% Reduced -209 -209
89 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 12,76812.8k $597.0k $597.0k 0.01% Reduced -279 -279
90 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 11,91011.9k $557.1k $557.1k 0.00% Reduced -233 -233
91 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 11,62311.6k $543.7k $543.7k 0.00% Added +4.6k +4,586
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,44311.4k $535.3k $535.3k 0.00% Added +187 +187
93 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11,25711.3k $526.6k $526.6k 0.00% New
94 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 10,90010.9k $509.9k $509.9k 0.01% Reduced -200 -200
95 SIMON QUICK ADVISORS, LLC 0.03% of their portfolio MORRISTOWN, NJ 10,83610.8k $506.9k $506.9k 0.03% Added +2.7k +2,661
96 KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio ST LOUIS, MO 10,57910.6k $494.9k $494.9k 0.01% Reduced -37.9k -37,924
97 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 10,28910.3k $481.3k $481.3k 0.02% Added +1.5k +1,519
98 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,11010.1k $472.9k $472.9k 0.00% Added +50 +50
99 NJ State Employees Deferred Compensation Plan 0.06% of their portfolio TRENTON, NJ 10,00010.0k $467.8k $467.8k 0.06% Unchanged
100 Caption Management, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 10,00010.0k $467.8k $467.8k 0.02% New