HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing VLGEA Share Count | ||||
| Citigroup Inc. | 179 | 1,521 | +1,342 | +749.72% |
| Barclays PLC | 1,624 | 12,151 | +10,527 | +648.21% |
| Squarepoint Ops LLC | 9,515 | 22,346 | +12,831 | +134.85% |
| JPMorgan Chase & Co. | 5,826 | 12,226 | +6,400 | +109.85% |
| UBS Group AG | 5,381 | 10,439 | +5,058 | +94.00% |
| Comerica Bank | 219 | 339 | +120 | +54.79% |
| American Century Companies Inc. | 82,756 | 111,231 | +28,475 | +34.41% |
| Nuveen Asset Management LLC | 17,527 | 22,523 | +4,996 | +28.50% |
| Bank of America Corp DE | 10,387 | 12,814 | +2,427 | +23.37% |
| Invesco Ltd. | 21,735 | 26,627 | +4,892 | +22.51% |
| The PNC Financial Services Group Inc. | 4,346 | 5,146 | +800 | +18.41% |
| Wells Fargo & Company MN | 3,433 | 3,996 | +563 | +16.40% |
| Morgan Stanley | 91,047 | 105,475 | +14,428 | +15.85% |
| Capital Advisors Ltd. LLC | 427 | 486 | +59 | +13.82% |
| DC Investments Management LLC | 44,114 | 50,191 | +6,077 | +13.78% |
| Mackenzie Financial Corp | 15,252 | 17,319 | +2,067 | +13.55% |
| Two Sigma Investments LP | 26,070 | 29,570 | +3,500 | +13.43% |
| Bank of New York Mellon Corp | 93,431 | 104,599 | +11,168 | +11.95% |
| Two Sigma Advisers LP | 26,200 | 29,300 | +3,100 | +11.83% |
| Northern Trust Corp | 73,544 | 81,620 | +8,076 | +10.98% |
| Los Angeles Capital Management & Equity Research Inc. | 43,610 | 48,075 | +4,465 | +10.24% |
| Money Concepts Capital Corp | 274,634 | 302,684 | +28,050 | +10.21% |
| Connor Clark & Lunn Investment Management Ltd. | 34,263 | 37,658 | +3,395 | +9.91% |
| Empowered Funds LLC | 42,409 | 46,526 | +4,117 | +9.71% |
| Janney Montgomery Scott LLC | 18,757 | 20,558 | +1,801 | +9.60% |
| BlackRock Inc. | 547,822 | 580,894 | +33,072 | +6.04% |
| Royal Bank of Canada | 18,779 | 19,531 | +752 | +4.00% |
| Prudential Financial Inc. | 55,770 | 57,760 | +1,990 | +3.57% |
| Bridgeway Capital Management Inc. | 117,459 | 121,576 | +4,117 | +3.51% |
| Geode Capital Management LLC | 158,386 | 163,518 | +5,132 | +3.24% |
| Vanguard Group Inc. | 364,814 | 376,519 | +11,705 | +3.21% |
| Royce & Associates LP | 228,075 | 234,289 | +6,214 | +2.72% |
| Goldman Sachs Group Inc. | 30,419 | 31,131 | +712 | +2.34% |
| Uncommon Cents Investing LLC | 31,640 | 32,050 | +410 | +1.30% |
| Dimensional Fund Advisors LP | 723,833 | 732,365 | +8,532 | +1.18% |
| BNP Paribas Arbitrage SA | 7,772 | 7,834 | +62 | +0.80% |
| Gamco Investors INC. ET AL | 206,224 | 207,200 | +976 | +0.47% |
| Martingale Asset Management L P | 25,548 | 25,640 | +92 | +0.36% |
| Renaissance Technologies LLC | 560,684 | 562,084 | +1,400 | +0.25% |
| Russell Investments Group Ltd. | 22,401 | 22,450 | +49 | +0.22% |
| 13F Filers Reporting New Positions In VLGEA | ||||
| Acadian Asset Management LLC | 0 | 17,394 | +17,394 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 7,774 | +7,774 | +100% |
| SG Americas Securities LLC | 0 | 4,920 | +4,920 | +100% |
| GWM Advisors LLC | 0 | 597 | +597 | +100% |
| EverSource Wealth Advisors LLC | 0 | 64 | +64 | +100% |
| Qube Research & Technologies Ltd | 0 | 279 | +279 | +100% |
| Avion Wealth | 0 | 20 | +20 | +100% |
| AJOVista LLC | 0 | 2,445 | +2,445 | +100% |
| GAMMA Investing LLC | 0 | 6 | +6 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 474 | 474 | UNCH | 0.00% |
| Proequities Inc. | 400 | 400 | UNCH | 0.00% |
| Legal & General Group Plc | 669 | 669 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 23,062 | 23,062 | UNCH | 0.00% |
| Shufro Rose & Co. LLC | 19,000 | 19,000 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 21,936 | 21,936 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 640 | 640 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 22 | 22 | UNCH | 0.00% |
| MetLife Investment Management LLC | 4,524 | 4,524 | UNCH | 0.00% |
| CWM LLC | 417 | 417 | UNCH | 0.00% |
| Fort Point Capital Partners LLC | 9,150 | 9,150 | UNCH | 0.00% |
| Glassman Wealth Services | 45 | 45 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 46 | 46 | UNCH | 0.00% |
| Allspring Global Investments Holdings LLC | 37,756 | 37,756 | UNCH | 0.00% |
| 13F Filers Decreasing VLGEA Share Count | ||||
| Nisa Investment Advisors LLC | 2,474 | 14 | -2,460 | -99.43% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 55,781 | 37,526 | -18,255 | -32.73% |
| Tower Research Capital LLC TRC | 3,023 | 2,186 | -837 | -27.69% |
| California State Teachers Retirement System | 1,946 | 1,451 | -495 | -25.44% |
| Covestor Ltd | 94 | 72 | -22 | -23.40% |
| Gladius Capital Management LP | 1,540 | 1,210 | -330 | -21.43% |
| Teton Advisors Inc. | 90,247 | 72,000 | -18,247 | -20.22% |
| Denali Advisors LLC | 31,300 | 25,400 | -5,900 | -18.85% |
| FMR LLC | 2,470 | 2,006 | -464 | -18.79% |
| Watershed Asset Management L.L.C. | 12,359 | 10,576 | -1,783 | -14.43% |
| Amalgamated Bank | 880 | 792 | -88 | -10.00% |
| Great West Life Assurance Co. Can | 687 | 630 | -57 | -8.30% |
| O Shaughnessy Asset Management LLC | 30,979 | 28,823 | -2,156 | -6.96% |
| Orion Portfolio Solutions LLC | 37,576 | 35,084 | -2,492 | -6.63% |
| Ritholtz Wealth Management | 11,916 | 11,188 | -728 | -6.11% |
| Systematic Financial Management LP | 539,340 | 516,655 | -22,685 | -4.21% |
| LSV Asset Management | 152,971 | 150,171 | -2,800 | -1.83% |
| Rhumbline Advisers | 13,882 | 13,711 | -171 | -1.23% |
| Federated Hermes Inc. | 189 | 187 | -2 | -1.06% |
| North Star Investment Management Corp. | 38,270 | 38,000 | -270 | -0.71% |
| Gabelli Funds LLC | 94,700 | 94,200 | -500 | -0.53% |
| American International Group Inc. | 4,401 | 4,383 | -18 | -0.41% |
| New York State Common Retirement Fund | 4,793 | 4,775 | -18 | -0.38% |
| Alliancebernstein L.P. | 105,718 | 105,428 | -290 | -0.27% |
| State Street Corp | 161,486 | 161,188 | -298 | -0.18% |
| Hancock Whitney Corp | 10,419 | 10,407 | -12 | -0.12% |
| 13F Filers Exiting VLGEA | ||||
| AltraVue Capital LLC | 20,488 | 0 | -20,488 | -100.00% |
| Mill Road Capital Management LLC | 70,384 | 0 | -70,384 | -100.00% |
| GSA Capital Partners LLP | 8,978 | 0 | -8,978 | -100.00% |
| Millennium Management LLC | 48,046 | 0 | -48,046 | -100.00% |
| Lazard Asset Management LLC | 1,139 | 0 | -1,139 | -100.00% |
| Victory Capital Management Inc. | 3,922 | 0 | -3,922 | -100.00% |
| Hsbc Holdings PLC | 37,975 | 0 | -37,975 | -100.00% |
| Penn Mutual Asset Management LLC | 18,377 | 0 | -18,377 | -100.00% |
| Franklin Resources Inc. | 67,932 | 0 | -67,932 | -100.00% |
See Summary: Institutional Holders of VLGEA
See Details: Top 10 Hedge Funds Holding VLGEA
Also See: VLGEA Insider Buying
