HoldingsChannel.com
| Filer | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing VIACA Share Count | ||||
| Quadrant Capital Group LLC | 16 | 522 | +506 | +3162.50% |
| Cibc World Markets Corp | 36,894 | 492,472 | +455,578 | +1234.83% |
| Glassman Wealth Services | 29 | 248 | +219 | +755.17% |
| Parallel Advisors LLC | 110 | 719 | +609 | +553.64% |
| First Horizon Advisors Inc. | 14 | 85 | +71 | +507.14% |
| National Bank of Canada FI | 6 | 32 | +26 | +433.33% |
| Bank of Montreal Can | 758 | 2,939 | +2,181 | +287.73% |
| CWM LLC | 26 | 92 | +66 | +253.85% |
| Morgan Stanley | 46,637 | 164,824 | +118,187 | +253.42% |
| Allworth Financial LP | 209 | 665 | +456 | +218.18% |
| PEAK6 Investments LLC | 2,163 | 5,188 | +3,025 | +139.85% |
| US Bancorp DE | 1,650 | 3,645 | +1,995 | +120.91% |
| Nordea Investment Management AB | 1,980 | 4,080 | +2,100 | +106.06% |
| CQS US LLC | 50,938 | 101,876 | +50,938 | +100.00% |
| Schubert & Co | 2 | 4 | +2 | +100.00% |
| Hsbc Holdings PLC | 6,106 | 9,509 | +3,403 | +55.73% |
| Barclays PLC | 4,333 | 6,594 | +2,261 | +52.18% |
| Glenmede Trust Co. NA | 20 | 30 | +10 | +50.00% |
| Captrust Financial Advisors | 1,163 | 1,599 | +436 | +37.49% |
| JPMorgan Chase & Co. | 2,050 | 2,791 | +741 | +36.15% |
| BlackRock Inc. | 259,345 | 340,772 | +81,427 | +31.40% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 23,300 | 28,300 | +5,000 | +21.46% |
| MetLife Investment Management LLC | 163 | 193 | +30 | +18.40% |
| UBS Group AG | 3,435 | 3,949 | +514 | +14.96% |
| Wells Fargo & Company MN | 1,195 | 1,350 | +155 | +12.97% |
| Bank of New York Mellon Corp | 160,327 | 179,969 | +19,642 | +12.25% |
| American International Group Inc. | 86 | 96 | +10 | +11.63% |
| Strs Ohio | 25,054 | 27,040 | +1,986 | +7.93% |
| Public Employees Retirement System of Ohio | 4,252 | 4,567 | +315 | +7.41% |
| Royal Bank of Canada | 7,462 | 8,006 | +544 | +7.29% |
| Vanguard Group Inc. | 415,003 | 442,785 | +27,782 | +6.69% |
| California State Teachers Retirement System | 3,733 | 3,947 | +214 | +5.73% |
| Millennium Management LLC | 115,065 | 121,440 | +6,375 | +5.54% |
| Amalgamated Bank | 808 | 852 | +44 | +5.45% |
| Envestnet Asset Management Inc. | 23,924 | 25,084 | +1,160 | +4.85% |
| The PNC Financial Services Group Inc. | 1,438 | 1,499 | +61 | +4.24% |
| Bank of America Corp DE | 62,642 | 65,035 | +2,393 | +3.82% |
| Geode Capital Management LLC | 193,703 | 197,480 | +3,777 | +1.95% |
| Northern Trust Corp | 22,187 | 22,553 | +366 | +1.65% |
| Gamco Investors INC. ET AL | 1,920,787 | 1,947,382 | +26,595 | +1.38% |
| Gabelli Funds LLC | 1,748,041 | 1,769,016 | +20,975 | +1.20% |
| Unison Advisors LLC | 7,380 | 7,423 | +43 | +0.58% |
| Dimensional Fund Advisors LP | 116,270 | 116,674 | +404 | +0.35% |
| Deutsche Bank AG | 331 | 332 | +1 | +0.30% |
| 13F Filers Reporting New Positions In VIACA | ||||
| Nomura Asset Management Co. Ltd. | 0 | 0 | UNCH | 100% |
| Covestor Ltd | 0 | 3,187 | +3,187 | +100% |
| Blair William & Co. IL | 0 | 60 | +60 | +100% |
| Toronto Dominion Bank | 0 | 2 | +2 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 41 | +41 | +100% |
| Lee Financial Co | 0 | 6 | +6 | +100% |
| Handelsbanken Fonder AB | 0 | 15,087 | +15,087 | +100% |
| Signaturefd LLC | 0 | 1,441 | +1,441 | +100% |
| Exchange Traded Concepts LLC | 0 | 2,800 | +2,800 | +100% |
| Simplex Trading LLC | 0 | 152 | +152 | +100% |
| Riverview Trust Co | 0 | 528 | +528 | +100% |
| JJJ Advisors Inc. | 0 | 400 | +400 | +100% |
| Russell Investments Group Ltd. | 0 | 46,210 | +46,210 | +100% |
| Poehling Capital Management LLC | 0 | 283,652 | +283,652 | +100% |
| Lindbrook Capital LLC | 0 | 69 | +69 | +100% |
| Venture Visionary Partners LLC | 0 | 567 | +567 | +100% |
| Steward Financial Group LLC | 0 | 3 | +3 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Wintrust Investments LLC | 14,685 | 14,685 | UNCH | 0.00% |
| Huntington National Bank | 300 | 300 | UNCH | 0.00% |
| Westpac Banking Corp | 817 | 817 | UNCH | 0.00% |
| Proequities Inc. | 100 | 100 | UNCH | 0.00% |
| Royal London Asset Management Ltd. | 220,243 | 220,243 | UNCH | 0.00% |
| Tompkins Financial Corp | 25 | 25 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 4 | 4 | UNCH | 0.00% |
| Earnest Partners LLC | 3 | 3 | UNCH | 0.00% |
| CI Investments Inc. | 1 | 1 | UNCH | 0.00% |
| Canada Pension Plan Investment Board | 8,900 | 8,900 | UNCH | 0.00% |
| North Star Investment Management Corp. | 471 | 471 | UNCH | 0.00% |
| Brown Advisory Inc. | 10,894 | 10,894 | UNCH | 0.00% |
| USS Investment Management Ltd | 23,161 | 23,161 | UNCH | 0.00% |
| Sargent Bickham Lagudis LLC | 500 | 500 | UNCH | 0.00% |
| MV Capital Management Inc. | 50 | 50 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 39 | 39 | UNCH | 0.00% |
| Carmichael Hill & Associates Inc. | 183 | 183 | UNCH | 0.00% |
| Private Capital Group LLC | 47 | 47 | UNCH | 0.00% |
| Rockefeller Capital Management L.P. | 1,650 | 1,650 | UNCH | 0.00% |
| First National Bank of South Miami | 56 | 56 | UNCH | 0.00% |
| BI Asset Management Fondsmaeglerselskab A S | 11,994 | 11,994 | UNCH | 0.00% |
| Disciplined Investments LLC | 2 | 2 | UNCH | 0.00% |
| Rise Advisors LLC | 406 | 406 | UNCH | 0.00% |
| B. Metzler seel. Sohn & Co. AG | 13,360 | 13,360 | UNCH | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 10 | 10 | UNCH | 0.00% |
| Kathleen S. Wright Associates Inc. | 6 | 6 | UNCH | 0.00% |
| Quent Capital LLC | 99 | 99 | UNCH | 0.00% |
| 13F Filers Decreasing VIACA Share Count | ||||
| Ossiam | 7,480 | 18 | -7,462 | -99.76% |
| JFS Wealth Advisors LLC | 6 | 2 | -4 | -66.67% |
| JustInvest LLC | 21,366 | 9,107 | -12,259 | -57.38% |
| Balentine LLC | 411 | 197 | -214 | -52.07% |
| TCI Wealth Advisors Inc. | 68 | 38 | -30 | -44.12% |
| Loomis Sayles & Co. L P | 81 | 46 | -35 | -43.21% |
| Goldman Sachs Group Inc. | 167,271 | 97,602 | -69,669 | -41.65% |
| Tower Research Capital LLC TRC | 2,973 | 1,757 | -1,216 | -40.90% |
| Ergoteles LLC | 25,713 | 17,478 | -8,235 | -32.03% |
| Nuveen Asset Management LLC | 28,883 | 20,999 | -7,884 | -27.30% |
| LPL Financial LLC | 20,300 | 15,312 | -4,988 | -24.57% |
| Group One Trading L.P. | 378 | 290 | -88 | -23.28% |
| Advisor Group Holdings Inc. | 4,101 | 3,307 | -794 | -19.36% |
| Renaissance Technologies LLC | 50,203 | 42,003 | -8,200 | -16.33% |
| FMR LLC | 21,781 | 18,611 | -3,170 | -14.55% |
| CIBC Asset Management Inc | 24,489 | 22,819 | -1,670 | -6.82% |
| Franklin Resources Inc. | 2,865 | 2,687 | -178 | -6.21% |
| Moisand Fitzgerald Tamayo LLC | 56 | 53 | -3 | -5.36% |
| Martingale Asset Management L P | 25,605 | 24,308 | -1,297 | -5.07% |
| Citigroup Inc. | 4,250 | 4,057 | -193 | -4.54% |
| AdvisorNet Financial Inc | 310 | 300 | -10 | -3.23% |
| Bessemer Group Inc. | 339 | 329 | -10 | -2.95% |
| State Street Corp | 49,604 | 48,151 | -1,453 | -2.93% |
| Atria Wealth Solutions Inc. | 11,237 | 10,950 | -287 | -2.55% |
| Ellevest Inc. | 279 | 276 | -3 | -1.08% |
| Susquehanna International Group LLP | 50,424 | 50,121 | -303 | -0.60% |
| Meeder Asset Management Inc. | 220 | 219 | -1 | -0.45% |
| New York State Common Retirement Fund | 8,542 | 8,523 | -19 | -0.22% |
| 13F Filers Exiting VIACA | ||||
| Fortitude Advisory Group L.L.C. | 9 | 0 | -9 | -100.00% |
| Tcwp LLC | 12 | 0 | -12 | -100.00% |
| Herold Advisors Inc. | 500 | 0 | -500 | -100.00% |
| Allspring Global Investments Holdings LLC | 46 | 0 | -46 | -100.00% |
| US Asset Management LLC | 340 | 0 | -340 | -100.00% |
| Hudson Portfolio Management LLC | 6,052 | 0 | -6,052 | -100.00% |
| Cordant Inc. | 4 | 0 | -4 | -100.00% |
| CVA Family Office LLC | 340 | 0 | -340 | -100.00% |
| Bedel Financial Consulting Inc. | 4 | 0 | -4 | -100.00% |
| Schonfeld Strategic Advisors LLC | 6,600 | 0 | -6,600 | -100.00% |
| V Wealth Advisors LLC | 5,135 | 0 | -5,135 | -100.00% |
| BerganKDV Wealth Management LLC | 10 | 0 | -10 | -100.00% |
| IFP Advisors Inc | 1 | 0 | -1 | -100.00% |
| Jane Street Group LLC | 12,665 | 0 | -12,665 | -100.00% |
| Parkside Financial Bank & Trust | 15 | 0 | -15 | -100.00% |
| Welch Group LLC | 5,210 | 0 | -5,210 | -100.00% |
| O Shaughnessy Asset Management LLC | 40 | 0 | -40 | -100.00% |
| Scotia Capital Inc. | 9,156 | 0 | -9,156 | -100.00% |
| Alliancebernstein L.P. | 186,641 | 0 | -186,641 | -100.00% |
| Charles Schwab Investment Management Inc. | 5,213 | 0 | -5,213 | -100.00% |
| Ameriprise Financial Inc. | 7,542 | 0 | -7,542 | -100.00% |
| Legal & General Group Plc | 53,778 | 0 | -53,778 | -100.00% |
| Money Concepts Capital Corp | 138 | 0 | -138 | -100.00% |
| Sei Investments Co. | 6,423 | 0 | -6,423 | -100.00% |
| Truist Financial Corp | 5,475 | 0 | -5,475 | -100.00% |
See Summary: Institutional Holders of VIACA
See Details: Top 10 Hedge Funds Holding VIACA
