HoldingsChannel.com
| Filer | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing VER Share Count | ||||
| Verition Fund Management LLC | 24,951 | 488,576 | +463,625 | +1858.14% |
| Allianz Asset Management GmbH | 70,475 | 604,078 | +533,603 | +757.15% |
| Susquehanna International Group LLP | 14,631 | 106,582 | +91,951 | +628.47% |
| First Horizon Advisors Inc. | 120 | 660 | +540 | +450.00% |
| Dupont Capital Management Corp | 35,411 | 115,946 | +80,535 | +227.43% |
| Lindbrook Capital LLC | 26 | 85 | +59 | +226.92% |
| Jane Street Group LLC | 12,805 | 37,839 | +25,034 | +195.50% |
| Steward Partners Investment Advisory LLC | 263 | 769 | +506 | +192.40% |
| Profund Advisors LLC | 8,070 | 22,544 | +14,474 | +179.36% |
| Royal Bank of Canada | 41,510 | 112,016 | +70,506 | +169.85% |
| PGGM Investments | 84,393 | 224,718 | +140,325 | +166.28% |
| Millennium Management LLC | 1,489,364 | 3,924,503 | +2,435,139 | +163.50% |
| Ergoteles LLC | 83,561 | 217,827 | +134,266 | +160.68% |
| SG Americas Securities LLC | 19,545 | 49,459 | +29,914 | +153.05% |
| Qube Research & Technologies Ltd | 122,832 | 276,727 | +153,895 | +125.29% |
| Soros Fund Management LLC | 2,019,260 | 4,357,631 | +2,338,371 | +115.80% |
| Two Sigma Investments LP | 144,358 | 296,369 | +152,011 | +105.30% |
| Tower Research Capital LLC TRC | 10,369 | 21,171 | +10,802 | +104.18% |
| ExodusPoint Capital Management LP | 21,520 | 42,739 | +21,219 | +98.60% |
| Rockefeller Capital Management L.P. | 458 | 908 | +450 | +98.25% |
| Telemetry Investments L.L.C. | 20,600 | 36,600 | +16,000 | +77.67% |
| AdvisorNet Financial Inc | 1,293 | 2,240 | +947 | +73.24% |
| WINTON GROUP Ltd | 10,612 | 17,837 | +7,225 | +68.08% |
| Comerica Bank | 65,951 | 108,937 | +42,986 | +65.18% |
| JPMorgan Chase & Co. | 3,490,680 | 5,689,283 | +2,198,603 | +62.98% |
| Capitolis Advisors LLC | 1,225,123 | 1,991,836 | +766,713 | +62.58% |
| Bank of Montreal Can | 18,455 | 27,376 | +8,921 | +48.34% |
| Cetera Advisor Networks LLC | 4,379 | 6,060 | +1,681 | +38.39% |
| Van ECK Associates Corp | 64,060 | 85,829 | +21,769 | +33.98% |
| Keebeck Alpha LP | 62,629 | 83,734 | +21,105 | +33.70% |
| American Century Companies Inc. | 50,268 | 65,494 | +15,226 | +30.29% |
| Pentwater Capital Management LP | 1,625,000 | 2,104,000 | +479,000 | +29.48% |
| Teacher Retirement System of Texas | 28,369 | 36,560 | +8,191 | +28.87% |
| Harvest Fund Management Co. Ltd | 3,827 | 4,807 | +980 | +25.61% |
| Grantham Mayo Van Otterloo & Co. LLC | 2,133,743 | 2,676,762 | +543,019 | +25.45% |
| Kellner Capital LLC | 379,184 | 475,584 | +96,400 | +25.42% |
| The PNC Financial Services Group Inc. | 12,150 | 14,997 | +2,847 | +23.43% |
| UBS Group AG | 563,475 | 693,584 | +130,109 | +23.09% |
| State of Alaska Department of Revenue | 96,302 | 118,485 | +22,183 | +23.03% |
| Morgan Stanley | 782,277 | 934,236 | +151,959 | +19.43% |
| Cbre Clarion Securities LLC | 2,323,355 | 2,761,681 | +438,326 | +18.87% |
| Goldman Sachs Group Inc. | 794,130 | 911,898 | +117,768 | +14.83% |
| Guggenheim Capital LLC | 51,587 | 59,086 | +7,499 | +14.54% |
| First Republic Investment Management Inc. | 22,318 | 25,496 | +3,178 | +14.24% |
| Great West Life Assurance Co. Can | 320,370 | 364,946 | +44,576 | +13.91% |
| CIBC Asset Management Inc | 8,247 | 9,353 | +1,106 | +13.41% |
| Prelude Capital Management LLC | 48,752 | 54,382 | +5,630 | +11.55% |
| Lazard Asset Management LLC | 1,473 | 1,615 | +142 | +9.64% |
| Andra AP fonden | 183,300 | 200,700 | +17,400 | +9.49% |
| UBS Asset Management Americas Inc. | 1,553,048 | 1,697,070 | +144,022 | +9.27% |
| Cohen & Steers Inc. | 36,794,210 | 40,125,347 | +3,331,137 | +9.05% |
| AQR Capital Management LLC | 74,470 | 80,905 | +6,435 | +8.64% |
| Arkadios Wealth Advisors | 3,636 | 3,947 | +311 | +8.55% |
| Weiss Multi Strategy Advisers LLC | 729,986 | 792,141 | +62,155 | +8.51% |
| Raymond James & Associates | 14,062 | 15,237 | +1,175 | +8.36% |
| Amundi | 241,821 | 259,919 | +18,098 | +7.48% |
| Daiwa Securities Group Inc. | 8,941,745 | 9,602,860 | +661,115 | +7.39% |
| Signaturefd LLC | 3,106 | 3,322 | +216 | +6.95% |
| DNB Asset Management AS | 29,874 | 31,850 | +1,976 | +6.61% |
| Kestra Advisory Services LLC | 21,497 | 22,861 | +1,364 | +6.35% |
| Invesco Ltd. | 351,550 | 373,712 | +22,162 | +6.30% |
| M&T Bank Corp | 17,964 | 18,749 | +785 | +4.37% |
| Pinebridge Investments L.P. | 43,219 | 45,095 | +1,876 | +4.34% |
| Canada Pension Plan Investment Board | 251,066 | 261,535 | +10,469 | +4.17% |
| Fifth Third Bancorp | 19,685 | 20,450 | +765 | +3.89% |
| JustInvest LLC | 13,386 | 13,902 | +516 | +3.85% |
| Nissay Asset Management Corp Japan ADV | 44,307 | 45,912 | +1,605 | +3.62% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 139,303 | 144,203 | +4,900 | +3.52% |
| State of Wisconsin Investment Board | 213,914 | 221,424 | +7,510 | +3.51% |
| Treasurer of the State of North Carolina | 79,649 | 82,428 | +2,779 | +3.49% |
| Picton Mahoney Asset Management | 600,130 | 620,594 | +20,464 | +3.41% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 31,480 | 32,500 | +1,020 | +3.24% |
| Charles Schwab Investment Management Inc. | 2,178,365 | 2,248,614 | +70,249 | +3.22% |
| Hsbc Holdings PLC | 211,752 | 218,094 | +6,342 | +3.00% |
| Bank of New York Mellon Corp | 989,908 | 1,019,534 | +29,626 | +2.99% |
| Wellington Management Group LLP | 48,009 | 49,429 | +1,420 | +2.96% |
| Regions Financial Corp | 24,392 | 25,112 | +720 | +2.95% |
| New York State Teachers Retirement System | 18,900 | 19,400 | +500 | +2.65% |
| Cetera Advisors LLC | 128,719 | 131,506 | +2,787 | +2.17% |
| Magnetar Financial LLC | 2,838,057 | 2,898,067 | +60,010 | +2.11% |
| Proequities Inc. | 8,177 | 8,345 | +168 | +2.05% |
| Geode Capital Management LLC | 3,584,487 | 3,654,081 | +69,594 | +1.94% |
| Mariner LLC | 24,701 | 25,141 | +440 | +1.78% |
| Alliancebernstein L.P. | 817,928 | 832,119 | +14,191 | +1.73% |
| Janus Henderson Group PLC | 106,461 | 108,113 | +1,652 | +1.55% |
| Achmea Investment Management B.V. | 49,186 | 49,930 | +744 | +1.51% |
| California Public Employees Retirement System | 517,215 | 524,647 | +7,432 | +1.44% |
| ProShare Advisors LLC | 34,111 | 34,544 | +433 | +1.27% |
| Deutsche Bank AG | 240,527 | 243,403 | +2,876 | +1.20% |
| US Bancorp DE | 11,921 | 12,054 | +133 | +1.12% |
| Samalin Investment Counsel LLC | 627 | 634 | +7 | +1.12% |
| North Star Investment Management Corp. | 202 | 204 | +2 | +0.99% |
| FMR LLC | 8,225,527 | 8,299,644 | +74,117 | +0.90% |
| Parallel Advisors LLC | 978 | 984 | +6 | +0.61% |
| Checchi Capital Advisers LLC | 5,201 | 5,231 | +30 | +0.58% |
| Global Retirement Partners LLC | 1,814 | 1,824 | +10 | +0.55% |
| Integrated Wealth Concepts LLC | 11,823 | 11,887 | +64 | +0.54% |
| RDA Financial Network | 27,183 | 27,298 | +115 | +0.42% |
| Alpine Associates Management Inc. | 767,440 | 770,440 | +3,000 | +0.39% |
| Skba Capital Management LLC | 222,565 | 223,365 | +800 | +0.36% |
| State Street Corp | 9,531,551 | 9,561,728 | +30,177 | +0.32% |
| Legal & General Group Plc | 2,678,714 | 2,686,454 | +7,740 | +0.29% |
| Csenge Advisory Group | 6,147 | 6,161 | +14 | +0.23% |
| Financial Management Network Inc. | 8,202 | 8,219 | +17 | +0.21% |
| Lincoln National Corp | 8,833 | 8,848 | +15 | +0.17% |
| Nisa Investment Advisors LLC | 135,828 | 136,051 | +223 | +0.16% |
| State of New Jersey Common Pension Fund D | 130,997 | 131,179 | +182 | +0.14% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,302 | 42,327 | +25 | +0.06% |
| 13F Filers Reporting New Positions In VER | ||||
| BOKF NA | 0 | 7,070 | +7,070 | +100% |
| 0 | 3,201 | +3,201 | +100% | |
| Tudor Investment Corp Et Al | 0 | 1,237,635 | +1,237,635 | +100% |
| Wolverine Trading LLC | 0 | 17,069 | +17,069 | +100% |
| Ontario Teachers Pension Plan Board | 0 | 6,296 | +6,296 | +100% |
| Federated Hermes Inc. | 0 | 1 | +1 | +100% |
| Earnest Partners LLC | 0 | 104 | +104 | +100% |
| CI Investments Inc. | 0 | 13 | +13 | +100% |
| Covington Capital Management | 0 | 7 | +7 | +100% |
| Pictet Asset Management SA | 0 | 266,765 | +266,765 | +100% |
| HRT Financial LP | 0 | 71,843 | +71,843 | +100% |
| Norinchukin Bank The | 0 | 4,924 | +4,924 | +100% |
| MetLife Investment Management LLC | 0 | 4,551 | +4,551 | +100% |
| Allworth Financial LP | 0 | 4 | +4 | +100% |
| Yakira Capital Management Inc. | 0 | 235,456 | +235,456 | +100% |
| SRS Capital Advisors Inc. | 0 | 5,981 | +5,981 | +100% |
| USS Investment Management Ltd | 0 | 50,581 | +50,581 | +100% |
| Forsta AP Fonden | 0 | 46,100 | +46,100 | +100% |
| Hill Winds Capital LP | 0 | 80,000 | +80,000 | +100% |
| Summit Global Investments | 0 | 7,418 | +7,418 | +100% |
| PenderFund Capital Management Ltd. | 0 | 1,100 | +1,100 | +100% |
| Dark Forest Capital Management LP | 0 | 552 | +552 | +100% |
| Strategic Asset Management LLC | 0 | 400 | +400 | +100% |
| Bell Investment Advisors Inc | 0 | 35 | +35 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cullen Frost Bankers Inc. | 1,200 | 1,200 | UNCH | 0.00% |
| Huntington National Bank | 289 | 289 | UNCH | 0.00% |
| Thrivent Financial for Lutherans | 86,276 | 86,276 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 30,366 | 30,366 | UNCH | 0.00% |
| Westpac Banking Corp | 21,314 | 21,314 | UNCH | 0.00% |
| First Manhattan Co. | 500 | 500 | UNCH | 0.00% |
| Resources Management Corp CT ADV | 419 | 419 | UNCH | 0.00% |
| Gamco Investors INC. ET AL | 6,000 | 6,000 | UNCH | 0.00% |
| Meeder Asset Management Inc. | 20 | 20 | UNCH | 0.00% |
| Montag A & Associates Inc. | 2,116 | 2,116 | UNCH | 0.00% |
| Royal London Asset Management Ltd. | 74,410 | 74,410 | UNCH | 0.00% |
| Panagora Asset Management Inc. | 13,868 | 13,868 | UNCH | 0.00% |
| Guyasuta Investment Advisors Inc. | 6,863 | 6,863 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 127,846 | 127,846 | UNCH | 0.00% |
| IBM Retirement Fund | 6,447 | 6,447 | UNCH | 0.00% |
| ING Groep NV | 60,000 | 60,000 | UNCH | 0.00% |
| Spirit of America Management Corp NY | 1,000 | 1,000 | UNCH | 0.00% |
| Glazer Capital LLC | 1 | 1 | UNCH | 0.00% |
| Pin Oak Investment Advisors Inc. | 99 | 99 | UNCH | 0.00% |
| Goodwin Daniel L | 7,000 | 7,000 | UNCH | 0.00% |
| Whittier Trust Co. | 222 | 222 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 12 | 12 | UNCH | 0.00% |
| Hollencrest Capital Management | 13,852 | 13,852 | UNCH | 0.00% |
| Wolverine Asset Management LLC | 79,931 | 79,931 | UNCH | 0.00% |
| Pensionfund DSM Netherlands | 109,696 | 109,696 | UNCH | 0.00% |
| Brown Advisory Inc. | 7,000 | 7,000 | UNCH | 0.00% |
| Public Sector Pension Investment Board | 172,600 | 172,600 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 40,460 | 40,460 | UNCH | 0.00% |
| Employees Retirement System of Texas | 127,920 | 127,920 | UNCH | 0.00% |
| KBC Group NV | 47,565 | 47,565 | UNCH | 0.00% |
| Sonora Investment Management LLC | 2,889 | 2,889 | UNCH | 0.00% |
| Robeco Institutional Asset Management B.V. | 20,570 | 20,570 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 43 | 43 | UNCH | 0.00% |
| Alberta Investment Management Corp | 211,400 | 211,400 | UNCH | 0.00% |
| Johnson Financial Group Inc. | 28 | 28 | UNCH | 0.00% |
| Stelac Advisory Services LLC | 2,369 | 2,369 | UNCH | 0.00% |
| Crabel Capital Management LLC | 158,394 | 158,394 | UNCH | 0.00% |
| LMR Partners LLP | 633,000 | 633,000 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 4 | 4 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 43,396 | 43,396 | UNCH | 0.00% |
| Glendon Capital Management LP | 2,633,880 | 2,633,880 | UNCH | 0.00% |
| FinTrust Capital Advisors LLC | 116 | 116 | UNCH | 0.00% |
| Exane Derivatives | 6 | 6 | UNCH | 0.00% |
| Domani Wealth LLC | 11,797 | 11,797 | UNCH | 0.00% |
| Pensionfund Sabic | 44,048 | 44,048 | UNCH | 0.00% |
| IFP Advisors Inc | 10 | 10 | UNCH | 0.00% |
| Glassman Wealth Services | 15 | 15 | UNCH | 0.00% |
| BerganKDV Wealth Management LLC | 38 | 38 | UNCH | 0.00% |
| Zions Bancorporation N.A. | 98 | 98 | UNCH | 0.00% |
| Level Four Advisory Services LLC | 17,908 | 17,908 | UNCH | 0.00% |
| IFM Investors Pty Ltd | 32,462 | 32,462 | UNCH | 0.00% |
| McIlrath & Eck LLC | 100 | 100 | UNCH | 0.00% |
| RVB Capital Management LLC | 115,000 | 115,000 | UNCH | 0.00% |
| Wagner Wealth Management LLC | 4,900 | 4,900 | UNCH | 0.00% |
| Trustcore Financial Services LLC | 5,409 | 5,409 | UNCH | 0.00% |
| Investors Research Corp | 601 | 601 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 218 | 218 | UNCH | 0.00% |
| Elo Mutual Pension Insurance Co | 15,751 | 15,751 | UNCH | 0.00% |
| 100 | 100 | UNCH | 0.00% | |
| Maryland State Retirement & Pension System | 16,749 | 16,749 | UNCH | 0.00% |
| Camden Capital LLC | 7,261 | 7,261 | UNCH | 0.00% |
| Bellevue Asset Management LLC | 612 | 612 | UNCH | 0.00% |
| Charter Oak Capital Management LLC | 78 | 78 | UNCH | 0.00% |
| Berger Financial Group Inc | 7,067 | 7,067 | UNCH | 0.00% |
| Freedman Financial Associates Inc. | 310 | 310 | UNCH | 0.00% |
| 13F Filers Decreasing VER Share Count | ||||
| Water Island Capital LLC | 1,235,857 | 5,132 | -1,230,725 | -99.58% |
| Nordea Investment Management AB | 292,289 | 8,383 | -283,906 | -97.13% |
| Vivaldi Asset Management LLC | 171,115 | 7,921 | -163,194 | -95.37% |
| LSV Asset Management | 3,488,241 | 308,827 | -3,179,414 | -91.15% |
| Squarepoint Ops LLC | 39,796 | 5,492 | -34,304 | -86.20% |
| Franklin Resources Inc. | 78,308 | 14,414 | -63,894 | -81.59% |
| Banque Cantonale Vaudoise | 20,986 | 4,086 | -16,900 | -80.53% |
| Kalos Management Inc. | 18,557 | 4,304 | -14,253 | -76.81% |
| Citigroup Inc. | 2,898,368 | 698,960 | -2,199,408 | -75.88% |
| Accel Wealth Management | 1,327 | 327 | -1,000 | -75.36% |
| H 2 Credit Manager LP | 665,802 | 172,901 | -492,901 | -74.03% |
| Virtu Financial LLC | 39,138 | 10,399 | -28,739 | -73.43% |
| Korea Investment CORP | 150,100 | 46,400 | -103,700 | -69.09% |
| APG Asset Management N.V. | 43,107 | 13,507 | -29,600 | -68.67% |
| First Trust Advisors LP | 133,061 | 42,555 | -90,506 | -68.02% |
| Prudential Financial Inc. | 185,982 | 63,140 | -122,842 | -66.05% |
| Ameriprise Financial Inc. | 195,610 | 70,603 | -125,007 | -63.91% |
| Two Sigma Advisers LP | 766,019 | 283,086 | -482,933 | -63.04% |
| Macquarie Group Ltd. | 369,779 | 142,236 | -227,543 | -61.53% |
| NN Investment Partners Holdings N.V. | 287,963 | 111,714 | -176,249 | -61.21% |
| Healthcare of Ontario Pension Plan Trust Fund | 463,950 | 191,765 | -272,185 | -58.67% |
| Taconic Capital Advisors LP | 390,470 | 178,470 | -212,000 | -54.29% |
| Mercer Global Advisors Inc. ADV | 60,622 | 29,945 | -30,677 | -50.60% |
| D. E. Shaw & Co. Inc. | 181,261 | 92,247 | -89,014 | -49.11% |
| Aviva PLC | 71,046 | 38,865 | -32,181 | -45.30% |
| MML Investors Services LLC | 15,266 | 8,584 | -6,682 | -43.77% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 10,850 | 6,113 | -4,737 | -43.66% |
| Los Angeles Capital Management & Equity Research Inc. | 693,613 | 398,040 | -295,573 | -42.61% |
| Prime Capital Investment Advisors LLC | 8,426 | 4,933 | -3,493 | -41.46% |
| Redwood Capital Management LLC | 810,344 | 475,216 | -335,128 | -41.36% |
| Private Capital Group LLC | 1,137 | 676 | -461 | -40.55% |
| Virginia Retirement Systems ET AL | 274,152 | 163,052 | -111,100 | -40.52% |
| Balyasny Asset Management LLC | 946,753 | 565,120 | -381,633 | -40.31% |
| Parametric Portfolio Associates LLC | 567,771 | 342,495 | -225,276 | -39.68% |
| Price T Rowe Associates Inc. MD | 451,816 | 278,115 | -173,701 | -38.45% |
| Park Avenue Securities LLC | 7,358 | 4,626 | -2,732 | -37.13% |
| K2 Principal Fund L.P. | 129,046 | 81,140 | -47,906 | -37.12% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,647 | 4,871 | -2,776 | -36.30% |
| Sei Investments Co. | 1,135,891 | 736,342 | -399,549 | -35.17% |
| Roosevelt Investment Group Inc. | 20,567 | 13,341 | -7,226 | -35.13% |
| Sterling Financial Planning Inc. | 1,928 | 1,272 | -656 | -34.02% |
| Vident Investment Advisory LLC | 130,419 | 87,055 | -43,364 | -33.25% |
| Alphasimplex Group LLC | 42,023 | 28,106 | -13,917 | -33.12% |
| Cutler Group LP | 3,510 | 2,410 | -1,100 | -31.34% |
| Centersquare Investment Management LLC | 3,133,731 | 2,153,237 | -980,494 | -31.29% |
| Envestnet Asset Management Inc. | 253,850 | 176,410 | -77,440 | -30.51% |
| Wells Fargo & Company MN | 343,440 | 240,586 | -102,854 | -29.95% |
| Deseret Mutual Benefit Administrators | 1,951 | 1,382 | -569 | -29.16% |
| Nuveen Asset Management LLC | 1,784,905 | 1,296,416 | -488,489 | -27.37% |
| Allstate Corp | 24,469 | 17,817 | -6,652 | -27.19% |
| Harbour Investments Inc. | 11,478 | 8,605 | -2,873 | -25.03% |
| Bank of America Corp DE | 1,386,161 | 1,058,655 | -327,506 | -23.63% |
| First Foundation Advisors | 1,501,778 | 1,166,882 | -334,896 | -22.30% |
| Comerica Securities Inc. | 11,949 | 9,305 | -2,644 | -22.13% |
| Metropolitan Life Insurance Co NY | 19,328 | 15,259 | -4,069 | -21.05% |
| Zimmer Partners LP | 612,500 | 484,929 | -127,571 | -20.83% |
| Rafferty Asset Management LLC | 18,323 | 14,803 | -3,520 | -19.21% |
| Private Advisor Group LLC | 5,691 | 4,653 | -1,038 | -18.24% |
| Atlas Private Wealth Advisors | 2,251 | 1,844 | -407 | -18.08% |
| Candriam Luxembourg S.C.A. | 20,218 | 17,014 | -3,204 | -15.85% |
| Cubist Systematic Strategies LLC | 51,682 | 44,461 | -7,221 | -13.97% |
| Barber Financial Group Inc. | 11,040 | 9,551 | -1,489 | -13.49% |
| Mutual Advisors LLC | 8,824 | 7,732 | -1,092 | -12.38% |
| AMP Capital Investors Ltd | 867,398 | 768,855 | -98,543 | -11.36% |
| Vestcor Inc | 35,740 | 31,804 | -3,936 | -11.01% |
| Raymond James Financial Services Advisors Inc. | 6,490 | 5,778 | -712 | -10.97% |
| Northern Trust Corp | 2,268,561 | 2,020,401 | -248,160 | -10.94% |
| American International Group Inc. | 2,860 | 2,549 | -311 | -10.87% |
| Ethic Inc. | 19,915 | 17,859 | -2,056 | -10.32% |
| Liberty Wealth Management LLC | 219 | 197 | -22 | -10.05% |
| CNH Partners LLC | 592,270 | 534,909 | -57,361 | -9.68% |
| FIL Ltd | 142,375 | 128,692 | -13,683 | -9.61% |
| Focused Wealth Management Inc | 454 | 413 | -41 | -9.03% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 71,274 | 64,974 | -6,300 | -8.84% |
| Credit Suisse AG | 531,693 | 485,272 | -46,421 | -8.73% |
| Newbridge Financial Services Group Inc. | 3,526 | 3,226 | -300 | -8.51% |
| Victory Capital Management Inc. | 69,501 | 63,778 | -5,723 | -8.23% |
| Standard Life Aberdeen plc | 111,844 | 102,769 | -9,075 | -8.11% |
| O Shaughnessy Asset Management LLC | 1,393 | 1,284 | -109 | -7.82% |
| Commonwealth Equity Services LLC | 49,076 | 45,532 | -3,544 | -7.22% |
| Rhumbline Advisers | 268,064 | 249,329 | -18,735 | -6.99% |
| People s United Financial Inc. | 36,658 | 34,128 | -2,530 | -6.90% |
| Ellevest Inc. | 6,845 | 6,388 | -457 | -6.68% |
| Toronto Dominion Bank | 71,433 | 66,759 | -4,674 | -6.54% |
| Neuberger Berman Group LLC | 21,747 | 20,349 | -1,398 | -6.43% |
| Advisor Group Holdings Inc. | 198,481 | 185,920 | -12,561 | -6.33% |
| Sumitomo Mitsui Trust Holdings Inc. | 2,101,603 | 1,984,784 | -116,819 | -5.56% |
| Cambridge Investment Research Advisors Inc. | 120,230 | 113,686 | -6,544 | -5.44% |
| XTX Topco Ltd | 10,720 | 10,142 | -578 | -5.39% |
| Spire Wealth Management | 1,431 | 1,355 | -76 | -5.31% |
| Utah Retirement Systems | 43,634 | 41,434 | -2,200 | -5.04% |
| Mirae Asset Global Investments Co. Ltd. | 425,531 | 404,508 | -21,023 | -4.94% |
| BlackRock Inc. | 18,442,594 | 17,558,191 | -884,403 | -4.80% |
| World Asset Management Inc | 7,503 | 7,148 | -355 | -4.73% |
| Amalgamated Bank | 46,757 | 44,552 | -2,205 | -4.72% |
| PSI Advisors LLC | 20,178 | 19,282 | -896 | -4.44% |
| Redpoint Investment Management Pty Ltd | 25,273 | 24,185 | -1,088 | -4.30% |
| Eii Capital Management Inc. | 26,814 | 25,705 | -1,109 | -4.14% |
| Geneos Wealth Management Inc. | 19,816 | 19,089 | -727 | -3.67% |
| Asset Management One Co. Ltd. | 514,015 | 495,491 | -18,524 | -3.60% |
| Retirement Group LLC | 4,394 | 4,243 | -151 | -3.44% |
| Allegheny Financial Group LTD | 8,625 | 8,351 | -274 | -3.18% |
| DekaBank Deutsche Girozentrale | 135,066 | 130,899 | -4,167 | -3.09% |
| TD Asset Management Inc. | 19,758 | 19,158 | -600 | -3.04% |
| Public Employees Retirement System of Ohio | 368,246 | 357,164 | -11,082 | -3.01% |
| Schroder Investment Management Group | 170,305 | 165,279 | -5,026 | -2.95% |
| Beck Capital Management LLC | 17,429 | 16,929 | -500 | -2.87% |
| Principal Financial Group Inc. | 24,125 | 23,447 | -678 | -2.81% |
| Cetera Investment Advisers | 35,843 | 34,851 | -992 | -2.77% |
| Swiss National Bank | 933,904 | 908,304 | -25,600 | -2.74% |
| LPL Financial LLC | 124,048 | 120,696 | -3,352 | -2.70% |
| Lasalle Investment Management Securities LLC | 1,443,727 | 1,407,115 | -36,612 | -2.54% |
| Mid Atlantic Financial Management Inc. ADV | 6,923 | 6,753 | -170 | -2.46% |
| Quadrant Capital Group LLC | 4,404 | 4,302 | -102 | -2.32% |
| Russell Investments Group Ltd. | 1,474,671 | 1,441,120 | -33,551 | -2.28% |
| Point72 Hong Kong Ltd | 7,755 | 7,604 | -151 | -1.95% |
| Mitsubishi UFJ Trust & Banking Corp | 147,932 | 145,446 | -2,486 | -1.68% |
| Avantax Advisory Services Inc. | 6,133 | 6,031 | -102 | -1.66% |
| ARP Americas LP | 1,914,940 | 1,883,570 | -31,370 | -1.64% |
| Oppenheimer Asset Management Inc. | 33,790 | 33,260 | -530 | -1.57% |
| AE Wealth Management LLC | 18,407 | 18,131 | -276 | -1.50% |
| New York State Common Retirement Fund | 223,896 | 220,597 | -3,299 | -1.47% |
| Strs Ohio | 300,095 | 295,959 | -4,136 | -1.38% |
| California State Teachers Retirement System | 410,472 | 405,581 | -4,891 | -1.19% |
| Zurcher Kantonalbank Zurich Cantonalbank | 80,882 | 79,957 | -925 | -1.14% |
| Truist Financial Corp | 8,141 | 8,048 | -93 | -1.14% |
| Capital Square LLC | 73,693 | 72,900 | -793 | -1.08% |
| Sasco Capital Inc. CT | 820,473 | 811,573 | -8,900 | -1.08% |
| Seeyond | 9,962 | 9,862 | -100 | -1.00% |
| IndexIQ Advisors LLC | 231,263 | 229,057 | -2,206 | -0.95% |
| Arizona State Retirement System | 64,735 | 64,302 | -433 | -0.67% |
| Centaurus Financial Inc. | 17,613 | 17,501 | -112 | -0.64% |
| Patriot Financial Group Insurance Agency LLC | 7,107 | 7,063 | -44 | -0.62% |
| Vanguard Group Inc. | 32,758,383 | 32,559,564 | -198,819 | -0.61% |
| Nomura Asset Management Co. Ltd. | 230,964 | 229,642 | -1,322 | -0.57% |
| Berman Capital Advisors LLC | 187 | 186 | -1 | -0.53% |
| Claraphi Advisory Network LLC | 11,526 | 11,468 | -58 | -0.50% |
| Voya Investment Management LLC | 37,011 | 36,846 | -165 | -0.45% |
| Jeppson Wealth Management LLC | 15,782 | 15,713 | -69 | -0.44% |
| Securian Asset Management Inc | 165,386 | 164,686 | -700 | -0.42% |
| Dimensional Fund Advisors LP | 3,259,470 | 3,247,120 | -12,350 | -0.38% |
| Community Bank of Raymore | 809,098 | 806,098 | -3,000 | -0.37% |
| IHT Wealth Management LLC | 21,406 | 21,344 | -62 | -0.29% |
| Kore Private Wealth LLC | 25,263 | 25,196 | -67 | -0.27% |
| State Board of Administration of Florida Retirement System | 249,065 | 248,752 | -313 | -0.13% |
| Stockman Wealth Management Inc. | 7,850 | 7,845 | -5 | -0.06% |
| Bank Julius Baer & Co. Ltd Zurich | 10,102 | 10,098 | -4 | -0.04% |
| Mackenzie Financial Corp | 6,222 | 6,220 | -2 | -0.03% |
| 13F Filers Exiting VER | ||||
| Privium Fund Management UK Ltd | 25,000 | 0 | -25,000 | -100.00% |
| Jump Financial LLC | 8,371 | 0 | -8,371 | -100.00% |
| qPULA Trading Management LP | 8,612 | 0 | -8,612 | -100.00% |
| Advisor Resource Council | 6 | 0 | -6 | -100.00% |
| CVA Family Office LLC | 155 | 0 | -155 | -100.00% |
| BI Asset Management Fondsmaeglerselskab A S | 32,953 | 0 | -32,953 | -100.00% |
| Coastal Investment Advisors Inc. | 4,650 | 0 | -4,650 | -100.00% |
| Financial Gravity Asset Management Inc. | 446 | 0 | -446 | -100.00% |
| Northwood Liquid Management LP | 623,740 | 0 | -623,740 | -100.00% |
| Bridgefront Capital LLC | 13,443 | 0 | -13,443 | -100.00% |
| Pearl River Capital LLC | 12,990 | 0 | -12,990 | -100.00% |
| Gillson Capital LP | 130,691 | 0 | -130,691 | -100.00% |
| Schonfeld Strategic Advisors LLC | 86,992 | 0 | -86,992 | -100.00% |
| WealthPLAN Partners LLC | 4,410 | 0 | -4,410 | -100.00% |
| NEXT Financial Group Inc | 6 | 0 | -6 | -100.00% |
| Quantitative Systematic Strategies LLC | 11,311 | 0 | -11,311 | -100.00% |
| DLD Asset Management LP | 125,000 | 0 | -125,000 | -100.00% |
| Voloridge Investment Management LLC | 65,749 | 0 | -65,749 | -100.00% |
| Livforsakringsbolaget Skandia Omsesidigt | 2,481 | 0 | -2,481 | -100.00% |
| Pendal Group Limited | 33,700 | 0 | -33,700 | -100.00% |
| Prospera Financial Services Inc | 4,672 | 0 | -4,672 | -100.00% |
| Mather Group LLC. | 4,588 | 0 | -4,588 | -100.00% |
| Quantbot Technologies LP | 19,051 | 0 | -19,051 | -100.00% |
| Exchange Traded Concepts LLC | 161,804 | 0 | -161,804 | -100.00% |
| OLD Mission Capital LLC | 53,698 | 0 | -53,698 | -100.00% |
| Citadel Advisors LLC | 36,142 | 0 | -36,142 | -100.00% |
| GSI Capital Advisors LLC | 20,000 | 0 | -20,000 | -100.00% |
| Reilly Financial Advisors LLC | 140 | 0 | -140 | -100.00% |
| GSA Capital Partners LLP | 5,027 | 0 | -5,027 | -100.00% |
| Janney Montgomery Scott LLC | 4,409 | 0 | -4,409 | -100.00% |
| OTA Financial Group L.P. | 71,092 | 0 | -71,092 | -100.00% |
| Shell Asset Management Co. | 1,259 | 0 | -1,259 | -100.00% |
| Real Estate Management Services LLC | 68,120 | 0 | -68,120 | -100.00% |
| Aew Capital Management L P | 861,400 | 0 | -861,400 | -100.00% |
| Enterprise Financial Services Corp | 120 | 0 | -120 | -100.00% |
| Natixis Advisors L.P. | 38,485 | 0 | -38,485 | -100.00% |
| Ameritas Investment Company LLC | 8,253 | 0 | -8,253 | -100.00% |
| Group One Trading L.P. | 1,279 | 0 | -1,279 | -100.00% |
| The Manufacturers Life Insurance Company | 4,377 | 0 | -4,377 | -100.00% |
| Banco Bilbao Vizcaya Argentaria S.A. | 20,711 | 0 | -20,711 | -100.00% |
| Duff & Phelps Investment Management Co. | 728,037 | 0 | -728,037 | -100.00% |
| City Holding Co. | 114 | 0 | -114 | -100.00% |
See Summary: Institutional Holders of VER
See Details: Top 10 Hedge Funds Holding VER
Also See: VER Insider Buying
