| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VAC Share Count |
|---|
| International Assets Investment Management LLC |
28 |
65,790 |
+65,762 |
+234864.29% |
| TFO TDC LLC |
2 |
1,233 |
+1,231 |
+61550.00% |
| Man Group plc |
2,172 |
86,804 |
+84,632 |
+3896.50% |
| GEM Realty Capital |
11,265 |
242,288 |
+231,023 |
+2050.80% |
| Annis Gardner Whiting Capital Advisors LLC |
3 |
51 |
+48 |
+1600.00% |
| Quantbot Technologies LP |
1,425 |
20,297 |
+18,872 |
+1324.35% |
| Jefferies Financial Group Inc. |
2,017 |
26,557 |
+24,540 |
+1216.66% |
| Northwestern Mutual Wealth Management Co. |
1 |
10 |
+9 |
+900.00% |
| Campbell & CO Investment Adviser LLC |
2,516 |
20,588 |
+18,072 |
+718.28% |
| Citadel Advisors LLC |
122,024 |
759,129 |
+637,105 |
+522.11% |
| Prudential Financial Inc. |
17,964 |
88,176 |
+70,212 |
+390.85% |
| Farther Finance Advisors LLC |
2 |
8 |
+6 |
+300.00% |
| Quadrature Capital Ltd |
2,755 |
9,807 |
+7,052 |
+255.97% |
| Arrowstreet Capital Limited Partnership |
91,880 |
293,933 |
+202,053 |
+219.91% |
| Point72 Asset Management L.P. |
69,200 |
218,259 |
+149,059 |
+215.40% |
| Qube Research & Technologies Ltd |
127,233 |
394,678 |
+267,445 |
+210.20% |
| State Board of Administration of Florida Retirement System |
11,851 |
34,612 |
+22,761 |
+192.06% |
| HighTower Advisors LLC |
46,797 |
131,503 |
+84,706 |
+181.01% |
| Kennedy Capital Management Inc. |
76,129 |
206,643 |
+130,514 |
+171.44% |
| D. E. Shaw & Co. Inc. |
162,632 |
423,408 |
+260,776 |
+160.35% |
| FMR LLC |
25,798 |
65,291 |
+39,493 |
+153.09% |
| Barclays PLC |
41,424 |
101,220 |
+59,796 |
+144.35% |
| Balyasny Asset Management LLC |
26,799 |
64,734 |
+37,935 |
+141.55% |
| Aquatic Capital Management LLC |
10,000 |
23,900 |
+13,900 |
+139.00% |
| Tower Research Capital LLC TRC |
2,282 |
5,391 |
+3,109 |
+136.24% |
| Brevan Howard Capital Management LP |
9,277 |
21,140 |
+11,863 |
+127.88% |
| Engineers Gate Manager LP |
21,176 |
48,178 |
+27,002 |
+127.51% |
| Guggenheim Capital LLC |
2,744 |
5,265 |
+2,521 |
+91.87% |
| Thomas J. Herzfeld Advisors Inc. |
6,745 |
12,424 |
+5,679 |
+84.20% |
| Nordea Investment Management AB |
17,940 |
32,586 |
+14,646 |
+81.64% |
| Citigroup Inc. |
10,354 |
18,362 |
+8,008 |
+77.34% |
| Millennium Management LLC |
353,035 |
622,311 |
+269,276 |
+76.27% |
| Pacer Advisors Inc. |
2,819 |
4,954 |
+2,135 |
+75.74% |
| Bell Investment Advisors Inc |
19 |
33 |
+14 |
+73.68% |
| Manning & Napier Group LLC |
25,912 |
44,167 |
+18,255 |
+70.45% |
| Nebula Research & Development LLC |
6,097 |
10,007 |
+3,910 |
+64.13% |
| Amundi |
113,224 |
176,430 |
+63,206 |
+55.82% |
| Malaga Cove Capital LLC |
2,223 |
3,452 |
+1,229 |
+55.29% |
| Burgundy Asset Management Ltd. |
686,302 |
1,064,068 |
+377,766 |
+55.04% |
| Aigen Investment Management LP |
18,656 |
28,672 |
+10,016 |
+53.69% |
| Quent Capital LLC |
99 |
151 |
+52 |
+52.53% |
| Cetera Advisor Networks LLC |
2,288 |
3,434 |
+1,146 |
+50.09% |
| State of New Jersey Common Pension Fund D |
22,540 |
33,528 |
+10,988 |
+48.75% |
| CWM Advisors LLC |
3,053 |
4,505 |
+1,452 |
+47.56% |
| Morgan Stanley |
212,599 |
307,772 |
+95,173 |
+44.77% |
| New South Capital Management Inc. |
246,297 |
349,890 |
+103,593 |
+42.06% |
| Jane Street Group LLC |
61,856 |
87,712 |
+25,856 |
+41.80% |
| State of Wyoming |
8,655 |
12,240 |
+3,585 |
+41.42% |
| Holocene Advisors LP |
53,159 |
72,585 |
+19,426 |
+36.54% |
| Migdal Insurance & Financial Holdings Ltd. |
58 |
79 |
+21 |
+36.21% |
| Public Employees Retirement System of Ohio |
49,473 |
67,253 |
+17,780 |
+35.94% |
| Bank of New York Mellon Corp |
364,551 |
487,756 |
+123,205 |
+33.80% |
| Quantinno Capital Management LP |
3,598 |
4,651 |
+1,053 |
+29.27% |
| Covestor Ltd |
1,184 |
1,511 |
+327 |
+27.62% |
| Captrust Financial Advisors |
3,187 |
4,025 |
+838 |
+26.29% |
| ST Germain D J Co. Inc. |
256 |
323 |
+67 |
+26.17% |
| Quadrant Capital Group LLC |
838 |
1,013 |
+175 |
+20.88% |
| First Trust Advisors LP |
150,166 |
180,014 |
+29,848 |
+19.88% |
| Cambridge Investment Research Advisors Inc. |
3,311 |
3,886 |
+575 |
+17.37% |
| Victory Capital Management Inc. |
418,202 |
490,132 |
+71,930 |
+17.20% |
| Coldstream Capital Management Inc. |
2,563 |
3,001 |
+438 |
+17.09% |
| Royal Bank of Canada |
10,932 |
12,779 |
+1,847 |
+16.90% |
| Sei Investments Co. |
16,193 |
18,865 |
+2,672 |
+16.50% |
| Alliancebernstein L.P. |
72,818 |
84,455 |
+11,637 |
+15.98% |
| Ensign Peak Advisors Inc |
15,248 |
17,598 |
+2,350 |
+15.41% |
| Zurcher Kantonalbank Zurich Cantonalbank |
6,969 |
7,802 |
+833 |
+11.95% |
| LPL Financial LLC |
6,672 |
7,464 |
+792 |
+11.87% |
| Creative Planning |
6,679 |
7,324 |
+645 |
+9.66% |
| T. Rowe Price Investment Management Inc. |
665,423 |
728,162 |
+62,739 |
+9.43% |
| Charles Schwab Investment Management Inc. |
420,476 |
453,849 |
+33,373 |
+7.94% |
| Verition Fund Management LLC |
4,555 |
4,912 |
+357 |
+7.84% |
| Prestige Wealth Management Group LLC |
41 |
44 |
+3 |
+7.32% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
6,868 |
7,289 |
+421 |
+6.13% |
| FORA Capital LLC |
10,536 |
11,156 |
+620 |
+5.88% |
| Dimensional Fund Advisors LP |
1,320,844 |
1,387,206 |
+66,362 |
+5.02% |
| New Millennium Group LLC |
21 |
22 |
+1 |
+4.76% |
| Northern Trust Corp |
267,484 |
279,673 |
+12,189 |
+4.56% |
| Triad Investment Management |
20,623 |
21,540 |
+917 |
+4.45% |
| Ameriprise Financial Inc. |
58,079 |
60,571 |
+2,492 |
+4.29% |
| Cresset Asset Management LLC |
4,812 |
5,008 |
+196 |
+4.07% |
| Invesco Ltd. |
107,583 |
111,304 |
+3,721 |
+3.46% |
| Van Berkom & Associates Inc. |
599,290 |
618,875 |
+19,585 |
+3.27% |
| Tudor Investment Corp Et Al |
90,505 |
93,339 |
+2,834 |
+3.13% |
| Legal & General Group Plc |
51,300 |
52,720 |
+1,420 |
+2.77% |
| Westpac Banking Corp |
7,754 |
7,919 |
+165 |
+2.13% |
| Price T Rowe Associates Inc. MD |
43,427 |
44,213 |
+786 |
+1.81% |
| Great West Life Assurance Co. Can |
19,969 |
20,303 |
+334 |
+1.67% |
| Shayne & CO. LLC |
18,073 |
18,353 |
+280 |
+1.55% |
| Vanguard Group Inc. |
3,078,390 |
3,123,164 |
+44,774 |
+1.45% |
| Glassman Wealth Services |
502 |
509 |
+7 |
+1.39% |
| Geode Capital Management LLC |
520,315 |
525,361 |
+5,046 |
+0.97% |
| Diversified Trust Co |
3,688 |
3,721 |
+33 |
+0.89% |
| Spire Wealth Management |
988 |
996 |
+8 |
+0.81% |
| PFS Partners LLC |
304 |
306 |
+2 |
+0.66% |
| CWM LLC |
509 |
511 |
+2 |
+0.39% |
| 13F Filers Reporting New Positions In VAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
169 |
+169 |
+100% |
| M&T Bank Corp |
0 |
2,434 |
+2,434 |
+100% |
| Altfest L J & Co. Inc. |
0 |
4,603 |
+4,603 |
+100% |
| Harbour Investments Inc. |
0 |
4 |
+4 |
+100% |
| Caxton Associates LP |
0 |
4,047 |
+4,047 |
+100% |
| Wolverine Trading LLC |
0 |
31,077 |
+31,077 |
+100% |
| Algert Global LLC |
0 |
48,680 |
+48,680 |
+100% |
| MeadowBrook Investment Advisors LLC |
0 |
2,315 |
+2,315 |
+100% |
| SG Americas Securities LLC |
0 |
2,503 |
+2,503 |
+100% |
| Janney Montgomery Scott LLC |
0 |
6,505 |
+6,505 |
+100% |
| GSA Capital Partners LLP |
0 |
3,543 |
+3,543 |
+100% |
| Norges Bank |
0 |
367,773 |
+367,773 |
+100% |
| Capstone Investment Advisors LLC |
0 |
7,612 |
+7,612 |
+100% |
| Alyeska Investment Group L.P. |
0 |
254,781 |
+254,781 |
+100% |
| Daiwa Securities Group Inc. |
0 |
3,700 |
+3,700 |
+100% |
| Fox Run Management L.L.C. |
0 |
9,929 |
+9,929 |
+100% |
| Virtu Financial LLC |
0 |
4,054 |
+4,054 |
+100% |
| Louisiana State Employees Retirement System |
0 |
9,300 |
+9,300 |
+100% |
| Cipher Capital LP |
0 |
8,221 |
+8,221 |
+100% |
| Baystate Wealth Management LLC |
0 |
37 |
+37 |
+100% |
| Voloridge Investment Management LLC |
0 |
27,572 |
+27,572 |
+100% |
| Advisory Services Network LLC |
0 |
363 |
+363 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
6,782 |
+6,782 |
+100% |
| Verity Asset Management Inc. |
0 |
3,037 |
+3,037 |
+100% |
| Point72 Hong Kong Ltd |
0 |
19,980 |
+19,980 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
75,694 |
+75,694 |
+100% |
| Bayesian Capital Management LP |
0 |
4,738 |
+4,738 |
+100% |
| Trexquant Investment LP |
0 |
39,988 |
+39,988 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
19,940 |
+19,940 |
+100% |
| Centiva Capital LP |
0 |
16,014 |
+16,014 |
+100% |
| Point72 Europe London LLP |
0 |
115 |
+115 |
+100% |
| Caption Management LLC |
0 |
55,000 |
+55,000 |
+100% |
| Pearl River Capital LLC |
0 |
2,914 |
+2,914 |
+100% |
| Blueshift Asset Management LLC |
0 |
2,963 |
+2,963 |
+100% |
| Prime Capital Investment Advisors LLC |
0 |
3,687 |
+3,687 |
+100% |
| Atom Investors LP |
0 |
25,844 |
+25,844 |
+100% |
| Oak Thistle LLC |
0 |
8,630 |
+8,630 |
+100% |
| PEAK6 Investments LLC |
0 |
11,791 |
+11,791 |
+100% |
| Criterion Capital Advisors LLC |
0 |
28 |
+28 |
+100% |
| FSA Wealth Management LLC |
0 |
4 |
+4 |
+100% |
| Scarborough Advisors LLC |
0 |
10 |
+10 |
+100% |
| XTX Topco Ltd |
0 |
6,847 |
+6,847 |
+100% |
| Jump Financial LLC |
0 |
27,762 |
+27,762 |
+100% |
| Coppell Advisory Solutions LLC |
0 |
1 |
+1 |
+100% |
| Pallas Capital Advisors LLC |
0 |
46,175 |
+46,175 |
+100% |
| Quest Partners LLC |
0 |
1,657 |
+1,657 |
+100% |
| AXQ Capital LP |
0 |
7,024 |
+7,024 |
+100% |
| Signature Resources Capital Management LLC |
0 |
3 |
+3 |
+100% |
| Dunhill Financial LLC |
0 |
84 |
+84 |
+100% |
| Point72 Middle East FZE |
0 |
4,704 |
+4,704 |
+100% |
| SYSTM Wealth Solutions LLC |
0 |
176 |
+176 |
+100% |
| McGlone Suttner Wealth Management Inc. |
0 |
33 |
+33 |
+100% |
| Quarry LP |
0 |
314 |
+314 |
+100% |
| Aspect Partners LLC |
0 |
8 |
+8 |
+100% |
| EntryPoint Capital LLC |
0 |
472 |
+472 |
+100% |
| DiNuzzo Private Wealth Inc. |
0 |
4 |
+4 |
+100% |
| Bruce G. Allen Investments LLC |
0 |
3 |
+3 |
+100% |
| Kiely Wealth Advisory Group Inc. |
0 |
45 |
+45 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
2 |
+2 |
+100% |
| Rakuten Securities Inc. |
0 |
8 |
+8 |
+100% |
| Tidemark LLC |
0 |
6 |
+6 |
+100% |
| GAMMA Investing LLC |
0 |
34 |
+34 |
+100% |
| Smartleaf Asset Management LLC |
0 |
2 |
+2 |
+100% |
| Sachetta LLC |
0 |
1 |
+1 |
+100% |
| Northwest Financial Advisors |
0 |
127 |
+127 |
+100% |
| Private Wealth Management Group LLC |
0 |
83 |
+83 |
+100% |
| Wiser Advisor Group LLC |
0 |
17 |
+17 |
+100% |
| Scientech Research LLC |
0 |
3,774 |
+3,774 |
+100% |
| Pathstone Holdings LLC |
0 |
153,472 |
+153,472 |
+100% |
| Ables Iannone Moore & Associates Inc. |
0 |
7 |
+7 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
20 |
20 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
17 |
17 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
13,069 |
13,069 |
UNCH |
0.00% |
| City Holding Co. |
373 |
373 |
UNCH |
0.00% |
| James Investment Research Inc. |
2,686 |
2,686 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
4 |
4 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
7,800 |
7,800 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
74 |
74 |
UNCH |
0.00% |
| Barrett & Company Inc. |
7 |
7 |
UNCH |
0.00% |
| Connable Office Inc. |
2,595 |
2,595 |
UNCH |
0.00% |
| National Bank of Canada FI |
550 |
550 |
UNCH |
0.00% |
| Tompkins Financial Corp |
87 |
87 |
UNCH |
0.00% |
| Smithfield Trust Co. |
38 |
38 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
154 |
154 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
1,078 |
1,078 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
220 |
220 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
13 |
13 |
UNCH |
0.00% |
| Evermay Wealth Management LLC |
450 |
450 |
UNCH |
0.00% |
| Cambridge Trust Co. |
10 |
10 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
100 |
100 |
UNCH |
0.00% |
| Private Trust Co. NA |
411 |
411 |
UNCH |
0.00% |
| Texas Yale Capital Corp. |
3,881 |
3,881 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
10 |
10 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
20 |
20 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
7,177 |
7,177 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
10 |
10 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
19 |
19 |
UNCH |
0.00% |
| KBC Group NV |
514 |
514 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Ancora Advisors LLC |
25 |
25 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
6,650 |
6,650 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
32 |
32 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
1,977 |
1,977 |
UNCH |
0.00% |
| Highlander Capital Management LLC |
30 |
30 |
UNCH |
0.00% |
| South Dakota Investment Council |
6,546 |
6,546 |
UNCH |
0.00% |
| Illinois Municipal Retirement Fund |
20,158 |
20,158 |
UNCH |
0.00% |
| Gradient Investments LLC |
24 |
24 |
UNCH |
0.00% |
| Bartlett & Co. LLC |
394 |
394 |
UNCH |
0.00% |
| Pettee Investors Inc. |
7,988 |
7,988 |
UNCH |
0.00% |
| Tortoise Investment Management LLC |
27 |
27 |
UNCH |
0.00% |
| Riggs Asset Managment Co. Inc. |
40 |
40 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
600 |
600 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
1 |
1 |
UNCH |
0.00% |
| Zions Bancorporation N.A. |
24 |
24 |
UNCH |
0.00% |
| Institutional & Family Asset Management LLC |
7 |
7 |
UNCH |
0.00% |
| Stone House Investment Management LLC |
42 |
42 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
533 |
533 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
87 |
87 |
UNCH |
0.00% |
| Laurel Wealth Advisors LLC |
115 |
115 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
86 |
86 |
UNCH |
0.00% |
| Semmax Financial Advisors Inc. |
2 |
2 |
UNCH |
0.00% |
| Global Wealth Management Investment Advisory Inc. |
67 |
67 |
UNCH |
0.00% |
| Carolina Wealth Advisors LLC |
27 |
27 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
2,957 |
2,957 |
UNCH |
0.00% |
| Key Financial Inc |
35 |
35 |
UNCH |
0.00% |
| Archer Investment Corp |
117 |
117 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
12 |
12 |
UNCH |
0.00% |
| InterOcean Capital Group LLC |
3,024 |
3,024 |
UNCH |
0.00% |
| DB Wealth Management Group LLC |
62 |
62 |
UNCH |
0.00% |
| Twin Lakes Capital Management LLC |
100 |
100 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
55 |
55 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
10 |
10 |
UNCH |
0.00% |
| Psagot Value Holdings Ltd. Israel |
2,600 |
2,600 |
UNCH |
0.00% |
| FSC Wealth Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
43 |
43 |
UNCH |
0.00% |
| Cassaday & Co Wealth Management LLC |
8,188 |
8,188 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
59 |
59 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
122 |
122 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
80 |
80 |
UNCH |
0.00% |
| Pictet Asset Management Holding SA |
3,907 |
3,907 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
242 |
242 |
UNCH |
0.00% |
| Financial Perspectives Inc |
28 |
28 |
UNCH |
0.00% |
| Bartlett & CO. Wealth Management LLC |
394 |
394 |
UNCH |
0.00% |
| 13F Filers Decreasing VAC Share Count |
|---|
| Acadian Asset Management LLC |
15,393 |
214 |
-15,179 |
-98.61% |
| Allspring Global Investments Holdings LLC |
2,763 |
40 |
-2,723 |
-98.55% |
| Redwood Investment Management LLC |
69,061 |
4,068 |
-64,993 |
-94.11% |
| Bessemer Group Inc. |
56,493 |
5,215 |
-51,278 |
-90.77% |
| Keeley Teton Advisors LLC |
36,256 |
5,254 |
-31,002 |
-85.51% |
| Squarepoint Ops LLC |
56,663 |
8,644 |
-48,019 |
-84.74% |
| Parallel Advisors LLC |
458 |
76 |
-382 |
-83.41% |
| Ronald Blue Trust Inc. |
51 |
9 |
-42 |
-82.35% |
| New York State Common Retirement Fund |
133,499 |
26,833 |
-106,666 |
-79.90% |
| CI Investments Inc. |
254 |
52 |
-202 |
-79.53% |
| Stifel Financial Corp |
26,139 |
6,268 |
-19,871 |
-76.02% |
| UBS Group AG |
44,066 |
11,300 |
-32,766 |
-74.36% |
| Nisa Investment Advisors LLC |
22,059 |
5,728 |
-16,331 |
-74.03% |
| Nomura Holdings Inc. |
51,181 |
14,629 |
-36,552 |
-71.42% |
| GWM Advisors LLC |
27 |
8 |
-19 |
-70.37% |
| HRT Financial LP |
31,380 |
9,884 |
-21,496 |
-68.50% |
| Fifth Third Bancorp |
167 |
53 |
-114 |
-68.26% |
| MV Capital Management Inc. |
156 |
56 |
-100 |
-64.10% |
| Russell Investments Group Ltd. |
9,266 |
3,331 |
-5,935 |
-64.05% |
| BNP Paribas Arbitrage SA |
38,849 |
14,444 |
-24,405 |
-62.82% |
| Allianz Asset Management GmbH |
14,400 |
5,400 |
-9,000 |
-62.50% |
| First Horizon Advisors Inc. |
18 |
7 |
-11 |
-61.11% |
| Lindbrook Capital LLC |
182 |
80 |
-102 |
-56.04% |
| Farmers & Merchants Investments Inc. |
36 |
16 |
-20 |
-55.56% |
| Retirement Systems of Alabama |
91,210 |
41,369 |
-49,841 |
-54.64% |
| JFS Wealth Advisors LLC |
26 |
12 |
-14 |
-53.85% |
| Signaturefd LLC |
1,150 |
542 |
-608 |
-52.87% |
| UMB Bank N A MO |
171 |
81 |
-90 |
-52.63% |
| EverSource Wealth Advisors LLC |
250 |
124 |
-126 |
-50.40% |
| Voya Investment Management LLC |
8,637 |
4,502 |
-4,135 |
-47.88% |
| Public Employees Retirement Association of Colorado |
6,910 |
3,619 |
-3,291 |
-47.63% |
| Bamco Inc. NY |
2,728,652 |
1,447,205 |
-1,281,447 |
-46.96% |
| Nuveen Asset Management LLC |
223,395 |
121,650 |
-101,745 |
-45.54% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
56,000 |
31,000 |
-25,000 |
-44.64% |
| JustInvest LLC |
4,366 |
2,499 |
-1,867 |
-42.76% |
| Whittier Trust Co. |
434 |
269 |
-165 |
-38.02% |
| NBC Securities Inc. |
1,315 |
853 |
-462 |
-35.13% |
| AQR Capital Management LLC |
270,129 |
176,248 |
-93,881 |
-34.75% |
| CIBC World Markets Inc. |
95,369 |
65,663 |
-29,706 |
-31.15% |
| Wells Fargo & Company MN |
384,991 |
274,708 |
-110,283 |
-28.65% |
| Bridgewater Associates LP |
56,450 |
41,361 |
-15,089 |
-26.73% |
| Massmutual Trust Co. FSB ADV |
57 |
43 |
-14 |
-24.56% |
| Federated Hermes Inc. |
2,985 |
2,269 |
-716 |
-23.99% |
| Shell Asset Management Co. |
3,588 |
2,767 |
-821 |
-22.88% |
| US Bancorp DE |
2,785 |
2,163 |
-622 |
-22.33% |
| Great Lakes Advisors LLC |
3,843 |
2,987 |
-856 |
-22.27% |
| Bank of America Corp DE |
300,903 |
236,536 |
-64,367 |
-21.39% |
| Senvest Management LLC |
2,100,786 |
1,652,969 |
-447,817 |
-21.32% |
| Boothbay Fund Management LLC |
3,764 |
2,984 |
-780 |
-20.72% |
| The PNC Financial Services Group Inc. |
3,967 |
3,220 |
-747 |
-18.83% |
| Hsbc Holdings PLC |
78,704 |
64,302 |
-14,402 |
-18.30% |
| Envestnet Asset Management Inc. |
5,887 |
4,848 |
-1,039 |
-17.65% |
| Intech Investment Management LLC |
3,503 |
2,895 |
-608 |
-17.36% |
| IFP Advisors Inc |
2,966 |
2,462 |
-504 |
-16.99% |
| Goldman Sachs Group Inc. |
176,743 |
153,239 |
-23,504 |
-13.30% |
| Swiss National Bank |
76,936 |
68,336 |
-8,600 |
-11.18% |
| Advisor Group Holdings Inc. |
4,456 |
3,971 |
-485 |
-10.88% |
| Thrivent Financial for Lutherans |
9,688 |
8,644 |
-1,044 |
-10.78% |
| Mutual of America Capital Management LLC |
114,429 |
102,455 |
-11,974 |
-10.46% |
| UBS Asset Management Americas Inc. |
60,841 |
54,687 |
-6,154 |
-10.11% |
| Raymond James Financial Services Advisors Inc. |
3,913 |
3,522 |
-391 |
-9.99% |
| State of Alaska Department of Revenue |
4,062 |
3,657 |
-405 |
-9.97% |
| Versant Capital Management Inc |
31 |
28 |
-3 |
-9.68% |
| Susquehanna International Group LLP |
11,282 |
10,276 |
-1,006 |
-8.92% |
| Mariner LLC |
2,968 |
2,710 |
-258 |
-8.69% |
| Wedge Capital Management L L P NC |
33,056 |
30,265 |
-2,791 |
-8.44% |
| Huntington National Bank |
166 |
152 |
-14 |
-8.43% |
| California Public Employees Retirement System |
69,110 |
63,517 |
-5,593 |
-8.09% |
| Allworth Financial LP |
211 |
195 |
-16 |
-7.58% |
| American International Group Inc. |
47,806 |
44,641 |
-3,165 |
-6.62% |
| Amalgamated Bank |
23,133 |
21,623 |
-1,510 |
-6.53% |
| Delta Asset Management LLC TN |
32 |
30 |
-2 |
-6.25% |
| Steward Partners Investment Advisory LLC |
49 |
46 |
-3 |
-6.12% |
| California State Teachers Retirement System |
39,054 |
36,827 |
-2,227 |
-5.70% |
| Commonwealth Equity Services LLC |
4,363 |
4,116 |
-247 |
-5.66% |
| Savant Capital LLC |
154,767 |
146,282 |
-8,485 |
-5.48% |
| The Manufacturers Life Insurance Company |
29,485 |
27,954 |
-1,531 |
-5.19% |
| Parkside Financial Bank & Trust |
267 |
254 |
-13 |
-4.87% |
| LSV Asset Management |
508,112 |
484,762 |
-23,350 |
-4.60% |
| State of Wisconsin Investment Board |
76,139 |
72,943 |
-3,196 |
-4.20% |
| MetLife Investment Management LLC |
19,488 |
18,681 |
-807 |
-4.14% |
| Ameritas Investment Partners Inc. |
7,607 |
7,293 |
-314 |
-4.13% |
| AXA S.A. |
43,900 |
42,100 |
-1,800 |
-4.10% |
| Rhumbline Advisers |
114,773 |
110,129 |
-4,644 |
-4.05% |
| Sandy Spring Bank |
3,608 |
3,472 |
-136 |
-3.77% |
| Raymond James & Associates |
3,391 |
3,268 |
-123 |
-3.63% |
| Securian Asset Management Inc |
2,872 |
2,772 |
-100 |
-3.48% |
| Bank of Montreal Can |
5,020 |
4,883 |
-137 |
-2.73% |
| Arizona State Retirement System |
9,956 |
9,686 |
-270 |
-2.71% |
| Xponance Inc. |
4,186 |
4,079 |
-107 |
-2.56% |
| State of Michigan Retirement System |
8,113 |
7,913 |
-200 |
-2.47% |
| Mackenzie Financial Corp |
3,282 |
3,202 |
-80 |
-2.44% |
| Adalta Capital Management LLC |
8,495 |
8,295 |
-200 |
-2.35% |
| Northwestern Mutual Investment Management Company LLC |
7,522 |
7,348 |
-174 |
-2.31% |
| Yousif Capital Management LLC |
15,821 |
15,483 |
-338 |
-2.14% |
| Oregon Public Employees Retirement Fund |
9,483 |
9,283 |
-200 |
-2.11% |
| BlackRock Inc. |
3,193,189 |
3,142,170 |
-51,019 |
-1.60% |
| Credit Suisse AG |
150,555 |
148,175 |
-2,380 |
-1.58% |
| Grandview Asset Management LLC |
13,300 |
13,100 |
-200 |
-1.50% |
| Comerica Bank |
29,312 |
28,919 |
-393 |
-1.34% |
| Aptus Capital Advisors LLC |
16,918 |
16,707 |
-211 |
-1.25% |
| Texas Permanent School Fund |
28,749 |
28,469 |
-280 |
-0.97% |
| Deutsche Bank AG |
79,519 |
78,777 |
-742 |
-0.93% |
| Treasurer of the State of North Carolina |
16,037 |
15,937 |
-100 |
-0.62% |
| Moody Aldrich Partners LLC |
2,987 |
2,978 |
-9 |
-0.30% |
| JPMorgan Chase & Co. |
551,681 |
550,427 |
-1,254 |
-0.23% |
| New York State Teachers Retirement System |
51,556 |
51,456 |
-100 |
-0.19% |
| Janus Henderson Group PLC |
17,328 |
17,298 |
-30 |
-0.17% |
| State Street Corp |
1,012,741 |
1,011,037 |
-1,704 |
-0.17% |
| Principal Financial Group Inc. |
1,250,224 |
1,248,208 |
-2,016 |
-0.16% |
| 13F Filers Exiting VAC |
|---|
| Portman Square Capital LLP |
127,183 |
0 |
-127,183 |
-100.00% |
| Harvest Portfolios Group Inc. |
9,958 |
0 |
-9,958 |
-100.00% |
| Oliver Lagore Vanvalin Investment Group |
50 |
0 |
-50 |
-100.00% |
| Dark Forest Capital Management LP |
2,935 |
0 |
-2,935 |
-100.00% |
| Hexagon Capital Partners LLC |
4 |
0 |
-4 |
-100.00% |
| TFC Financial Management |
3 |
0 |
-3 |
-100.00% |
| Occudo Quantitative Strategies LP |
5,268 |
0 |
-5,268 |
-100.00% |
| Tsfg LLC |
80 |
0 |
-80 |
-100.00% |
| Avion Wealth |
5 |
0 |
-5 |
-100.00% |
| Kingsview Wealth Management LLC |
20,407 |
0 |
-20,407 |
-100.00% |
| III Capital Management |
7,419 |
0 |
-7,419 |
-100.00% |
| BI Asset Management Fondsmaeglerselskab A S |
3,019 |
0 |
-3,019 |
-100.00% |
| Twinbeech Capital LP |
65,428 |
0 |
-65,428 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
80 |
0 |
-80 |
-100.00% |
| ExodusPoint Capital Management LP |
5,568 |
0 |
-5,568 |
-100.00% |
| Neo Ivy Capital Management |
3,572 |
0 |
-3,572 |
-100.00% |
| Teza Capital Management LLC |
2,849 |
0 |
-2,849 |
-100.00% |
| Penserra Capital Management LLC |
154 |
0 |
-154 |
-100.00% |
| Utah Retirement Systems |
2,000 |
0 |
-2,000 |
-100.00% |
| Assenagon Asset Management S.A. |
53,281 |
0 |
-53,281 |
-100.00% |
| Gladius Capital Management LP |
1,735 |
0 |
-1,735 |
-100.00% |
| Crossmark Global Holdings Inc. |
2,738 |
0 |
-2,738 |
-100.00% |
| Affinity Investment Advisors LLC |
3,467 |
0 |
-3,467 |
-100.00% |
| Long Pond Capital LP |
716,213 |
0 |
-716,213 |
-100.00% |
| Lombard Odier Asset Management USA Corp |
8,191 |
0 |
-8,191 |
-100.00% |
| Exchange Traded Concepts LLC |
2,406 |
0 |
-2,406 |
-100.00% |
| AdvisorShares Investments LLC |
371 |
0 |
-371 |
-100.00% |
| O Shaughnessy Asset Management LLC |
2,297 |
0 |
-2,297 |
-100.00% |
| Aureus Asset Management LLC |
18,491 |
0 |
-18,491 |
-100.00% |
| Marshall Wace LLP |
183,396 |
0 |
-183,396 |
-100.00% |
| Graham Capital Management L.P. |
2,719 |
0 |
-2,719 |
-100.00% |
| Motco |
34 |
0 |
-34 |
-100.00% |
| Channing Capital Management LLC |
444,047 |
0 |
-444,047 |
-100.00% |
| Canada Pension Plan Investment Board |
21,420 |
0 |
-21,420 |
-100.00% |
| London Co. of Virginia |
2,284 |
0 |
-2,284 |
-100.00% |
| Cornercap Investment Counsel Inc. |
7,755 |
0 |
-7,755 |
-100.00% |
| North Star Asset Management Inc. |
2,086 |
0 |
-2,086 |
-100.00% |
| ING Groep NV |
11,500 |
0 |
-11,500 |
-100.00% |
| Acorn Financial Advisory Services Inc. ADV |
2,017 |
0 |
-2,017 |
-100.00% |
| Osterweis Capital Management Inc. |
34,985 |
0 |
-34,985 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
13,931 |
0 |
-13,931 |
-100.00% |
| Teacher Retirement System of Texas |
2,722 |
0 |
-2,722 |
-100.00% |
| Eagle Asset Management Inc. |
60,504 |
0 |
-60,504 |
-100.00% |
| Barrow Hanley Mewhinney & Strauss LLC |
492,214 |
0 |
-492,214 |
-100.00% |
| Loomis Sayles & Co. L P |
99,280 |
0 |
-99,280 |
-100.00% |
| Bank of Nova Scotia |
15,000 |
0 |
-15,000 |
-100.00% |
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