| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VIR Share Count |
|---|
| GAMMA Investing LLC |
774 |
2,708 |
+1,934 |
+249.87% |
| Nisa Investment Advisors LLC |
57 |
167 |
+110 |
+192.98% |
| Simplex Trading LLC |
1,794 |
4,732 |
+2,938 |
+163.77% |
| Massmutual Trust Co. FSB ADV |
601 |
1,020 |
+419 |
+69.72% |
| China Universal Asset Management Co. Ltd. |
15,560 |
25,974 |
+10,414 |
+66.93% |
| Nordea Investment Management AB |
148,474 |
235,664 |
+87,190 |
+58.72% |
| Fifth Third Bancorp |
2,550 |
3,226 |
+676 |
+26.51% |
| CWM LLC |
1,811 |
2,219 |
+408 |
+22.53% |
| Lindbrook Capital LLC |
1,241 |
1,455 |
+214 |
+17.24% |
| Versant Capital Management Inc |
221 |
259 |
+38 |
+17.19% |
| Clarius Group LLC |
50,011 |
57,193 |
+7,182 |
+14.36% |
| Hennion & Walsh Asset Management Inc. |
34,233 |
39,150 |
+4,917 |
+14.36% |
| Ronald Blue Trust Inc. |
15 |
17 |
+2 |
+13.33% |
| Bank of New York Mellon Corp |
720,898 |
806,929 |
+86,031 |
+11.93% |
| Zurcher Kantonalbank Zurich Cantonalbank |
19,343 |
21,432 |
+2,089 |
+10.80% |
| Ballentine Partners LLC |
12,544 |
13,704 |
+1,160 |
+9.25% |
| 13F Filers Reporting New Positions In VIR |
|---|
| Creative Financial Designs Inc. ADV |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
46 |
+46 |
+100% |
| Honkamp Krueger Financial Services Inc. |
0 |
51,359 |
+51,359 |
+100% |
| YHB Investment Advisors Inc. |
0 |
595 |
+595 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
16 |
+16 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
81,758 |
81,758 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
60 |
60 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
39 |
39 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
30 |
30 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
535 |
535 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
26 |
26 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
14 |
14 |
UNCH |
0.00% |
| Salvus Wealth Management LLC |
11,691 |
11,691 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
12 |
12 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
51 |
51 |
UNCH |
0.00% |
| 13F Filers Decreasing VIR Share Count |
|---|
| AdvisorNet Financial Inc |
241 |
30 |
-211 |
-87.55% |
| Mirae Asset Global Investments Co. Ltd. |
212,902 |
49,525 |
-163,377 |
-76.74% |
| Victory Capital Management Inc. |
74,541 |
46,357 |
-28,184 |
-37.81% |
| Hexagon Capital Partners LLC |
176 |
137 |
-39 |
-22.16% |
| Amalgamated Bank |
32,470 |
27,772 |
-4,698 |
-14.47% |
| Yousif Capital Management LLC |
35,353 |
31,748 |
-3,605 |
-10.20% |
| Principal Financial Group Inc. |
507,627 |
462,030 |
-45,597 |
-8.98% |
| Oregon Public Employees Retirement Fund |
25,168 |
23,068 |
-2,100 |
-8.34% |
| Signaturefd LLC |
3,327 |
3,100 |
-227 |
-6.82% |
| Maryland State Retirement & Pension System |
31,647 |
31,023 |
-624 |
-1.97% |
| NorthCrest Asset Manangement LLC |
11,900 |
11,700 |
-200 |
-1.68% |
| Mutual of America Capital Management LLC |
15,069 |
14,832 |
-237 |
-1.57% |
| Louisiana State Employees Retirement System |
43,100 |
42,600 |
-500 |
-1.16% |
| Allworth Financial LP |
4,011 |
3,969 |
-42 |
-1.05% |
| Sequoia Financial Advisors LLC |
10,908 |
10,818 |
-90 |
-0.83% |
| Baillie Gifford & Co. |
3,965,549 |
3,947,065 |
-18,484 |
-0.47% |
| State of Alaska Department of Revenue |
152,965 |
152,447 |
-518 |
-0.34% |
| Commonwealth Equity Services LLC |
66,418 |
66,318 |
-100 |
-0.15% |
| 13F Filers Exiting VIR |
|---|
| Allspring Global Investments Holdings LLC |
5,824 |
0 |
-5,824 |
-100.00% |
| International Assets Investment Management LLC |
18,108 |
0 |
-18,108 |
-100.00% |
| Geneos Wealth Management Inc. |
60 |
0 |
-60 |
-100.00% |
| Glassman Wealth Services |
29 |
0 |
-29 |
-100.00% |
| Diversified Trust Co |
21,268 |
0 |
-21,268 |
-100.00% |
| Janney Montgomery Scott LLC |
12,180 |
0 |
-12,180 |
-100.00% |
| Proequities Inc. |
2 |
0 |
-2 |
-100.00% |
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