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VIA Holdings Changes image
This page summarizes the VIA holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022. Share count is compared over these two periods to provide an indication of whether VIA is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2022
 Share Count 
12/31/2022
 Share Count 
Change% Change
13F Filers Increasing VIA Share Count
CWM LLC 34 400 +366 +1076.47%
Barclays PLC 104 660 +556 +534.62%
Royal Bank of Canada 123 381 +258 +209.76%
Morgan Stanley 16,032 37,824 +21,792 +135.93%
Marshall Wace LLP 18,667 36,233 +17,566 +94.10%
Citigroup Inc. 37 61 +24 +64.86%
Jane Street Group LLC 3,233 5,162 +1,929 +59.67%
Voya Investment Management LLC 4,625 7,103 +2,478 +53.58%
Susquehanna International Group LLP 5,105 7,213 +2,108 +41.29%
Invesco Ltd. 7,590 10,567 +2,977 +39.22%
Price T Rowe Associates Inc. MD 15,644 19,313 +3,669 +23.45%
Citadel Advisors LLC 4,635 5,466 +831 +17.93%
Millennium Management LLC 8,070 8,991 +921 +11.41%
Connor Clark & Lunn Investment Management Ltd. 14,202 15,577 +1,375 +9.68%
Advisor Group Holdings Inc. 4,102 4,476 +374 +9.12%
Janney Montgomery Scott LLC 3,658 3,974 +316 +8.64%
Kepos Capital LP 3,555 3,849 +294 +8.27%
UBS Group AG 6,977 7,480 +503 +7.21%
Goldman Sachs Group Inc. 5,345 5,727 +382 +7.15%
State Street Corp 53,414 57,093 +3,679 +6.89%
Nisa Investment Advisors LLC 7,862 8,262 +400 +5.09%
Bank of America Corp DE 6,060 6,262 +202 +3.33%
BlackRock Inc. 175,021 180,421 +5,400 +3.09%
Unison Advisors LLC 8,827 9,012 +185 +2.10%
Vanguard Group Inc. 120,383 122,576 +2,193 +1.82%
Deutsche Bank AG 1,043 1,060 +17 +1.63%
Geode Capital Management LLC 43,267 43,759 +492 +1.14%
California State Teachers Retirement System 971 982 +11 +1.13%
13F Filers Reporting New Positions In VIA
Proequities Inc. 0 0 UNCH 100%
State of Wisconsin Investment Board 0 3,880 +3,880 +100%
Acadian Asset Management LLC 0 1,512 +1,512 +100%
Group One Trading L.P. 0 37 +37 +100%
GSA Capital Partners LLP 0 12,787 +12,787 +100%
Virtu Financial LLC 0 2,714 +2,714 +100%
PDT Partners LLC 0 2,615 +2,615 +100%
Ergoteles LLC 0 4,138 +4,138 +100%
TCI Wealth Advisors Inc. 0 128 +128 +100%
Metis Global Partners LLC 0 4,224 +4,224 +100%
Glassman Wealth Services 0 9 +9 +100%
Quadrant Capital Group LLC 0 4 +4 +100%
Schonfeld Strategic Advisors LLC 0 2,260 +2,260 +100%
Parallel Advisors LLC 0 27 +27 +100%
Occudo Quantitative Strategies LP 0 3,864 +3,864 +100%
CoreCap Advisors LLC 0 236 +236 +100%
13F Filers With Unchanged Share Count
The PNC Financial Services Group Inc. 4,807 4,807 UNCH 0.00%
Legal & General Group Plc 273 273 UNCH 0.00%
New York State Common Retirement Fund 1,500 1,500 UNCH 0.00%
Charles Schwab Investment Management Inc. 45,331 45,331 UNCH 0.00%
Amalgamated Bank 383 383 UNCH 0.00%
Ameritas Investment Partners Inc. 202 202 UNCH 0.00%
AdvisorNet Financial Inc 40 40 UNCH 0.00%
Capital Advisors Ltd. LLC 50 50 UNCH 0.00%
Firethorn Wealth Partners LLC 3,525 3,525 UNCH 0.00%
13F Filers Decreasing VIA Share Count
Ellevest Inc. 1,336 251 -1,085 -81.21%
Tower Research Capital LLC TRC 2,687 677 -2,010 -74.80%
Bank of New York Mellon Corp 74,717 21,093 -53,624 -71.77%
FMR LLC 2,187 647 -1,540 -70.42%
Trexquant Investment LP 5,181 2,334 -2,847 -54.95%
Los Angeles Capital Management & Equity Research Inc. 18,567 13,021 -5,546 -29.87%
Nuveen Asset Management LLC 10,383 8,681 -1,702 -16.39%
Bard Associates Inc. 28,039 24,449 -3,590 -12.80%
Man Group plc 14,640 12,840 -1,800 -12.30%
Dimensional Fund Advisors LP 54,008 48,357 -5,651 -10.46%
Renaissance Technologies LLC 175,390 161,330 -14,060 -8.02%
Triton Wealth Management PLLC 3,580 3,373 -207 -5.78%
Northern Trust Corp 19,224 18,587 -637 -3.31%
JPMorgan Chase & Co. 110,404 107,663 -2,741 -2.48%
Allspring Global Investments Holdings LLC 2,491 2,438 -53 -2.13%
Wells Fargo & Company MN 2,046 2,006 -40 -1.96%
Rhumbline Advisers 3,893 3,829 -64 -1.64%
American International Group Inc. 1,168 1,164 -4 -0.34%
13F Filers Exiting VIA
Engineers Gate Manager LP 2,208 0 -2,208 -100.00%
Simplex Trading LLC 1,054 0 -1,054 -100.00%
Lazard Asset Management LLC 1,315 0 -1,315 -100.00%
BNP Paribas Arbitrage SA 5,465 0 -5,465 -100.00%
Credit Suisse AG 14 0 -14 -100.00%
Commonwealth Equity Services LLC 24,641 0 -24,641 -100.00%
BOKF NA 2,181 0 -2,181 -100.00%

See Summary: Institutional Holders of VIA
See Details: Top 10 Hedge Funds Holding VIA
Also See: VIA Insider Buying

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