| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VSCO Share Count |
|---|
| Victory Capital Management Inc. |
18,407 |
1,600,091 |
+1,581,684 |
+8592.84% |
| Cutler Group LP |
25 |
833 |
+808 |
+3232.00% |
| Allworth Financial LP |
178 |
216 |
+38 |
+21.35% |
| GAMMA Investing LLC |
1,559 |
1,832 |
+273 |
+17.51% |
| Hexagon Capital Partners LLC |
533 |
591 |
+58 |
+10.88% |
| CWM LLC |
6,365 |
6,599 |
+234 |
+3.68% |
| Amalgamated Bank |
35,608 |
36,851 |
+1,243 |
+3.49% |
| Quent Capital LLC |
423 |
437 |
+14 |
+3.31% |
| NBC Securities Inc. |
4,341 |
4,414 |
+73 |
+1.68% |
| SummerHaven Investment Management LLC |
36,428 |
36,823 |
+395 |
+1.08% |
| Principal Financial Group Inc. |
399,696 |
400,074 |
+378 |
+0.09% |
| 13F Filers Reporting New Positions In VSCO |
|---|
| New Mexico Educational Retirement Board |
0 |
15,500 |
+15,500 |
+100% |
| UMB Bank N A MO |
0 |
39 |
+39 |
+100% |
| IMC Chicago LLC |
0 |
70,102 |
+70,102 |
+100% |
| Mather Group LLC. |
0 |
1 |
+1 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
21 |
+21 |
+100% |
| Global Retirement Partners LLC |
0 |
25 |
+25 |
+100% |
| China Universal Asset Management Co. Ltd. |
0 |
12,100 |
+12,100 |
+100% |
| Fidelis Capital Partners LLC |
0 |
283 |
+283 |
+100% |
| Lecap Asset Management Ltd. |
0 |
71,760 |
+71,760 |
+100% |
| PFS Partners LLC |
0 |
100 |
+100 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
45 |
+45 |
+100% |
| nVerses Capital LLC |
0 |
3,200 |
+3,200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Creative Financial Designs Inc. ADV |
97 |
97 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
21 |
21 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
10,566 |
10,566 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
204 |
204 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
31 |
31 |
UNCH |
0.00% |
| Private Trust Co. NA |
40 |
40 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
4 |
4 |
UNCH |
0.00% |
| Asset Dedication LLC |
48 |
48 |
UNCH |
0.00% |
| Gradient Investments LLC |
1 |
1 |
UNCH |
0.00% |
| ARGA Investment Management LP |
72,147 |
72,147 |
UNCH |
0.00% |
| JNBA Financial Advisors |
333 |
333 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
21 |
21 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
51 |
51 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
333 |
333 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
20 |
20 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
33,938 |
33,938 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
6 |
6 |
UNCH |
0.00% |
| Yarger Wealth Strategies LLC |
12,198 |
12,198 |
UNCH |
0.00% |
| American Capital Advisory LLC |
435 |
435 |
UNCH |
0.00% |
| 13F Filers Decreasing VSCO Share Count |
|---|
| MV Capital Management Inc. |
3 |
1 |
-2 |
-66.67% |
| Ronald Blue Trust Inc. |
57 |
20 |
-37 |
-64.91% |
| Fifth Third Bancorp |
7,894 |
2,773 |
-5,121 |
-64.87% |
| Capital Advisors Ltd. LLC |
354 |
128 |
-226 |
-63.84% |
| Lindbrook Capital LLC |
210 |
89 |
-121 |
-57.62% |
| Parkside Financial Bank & Trust |
16 |
9 |
-7 |
-43.75% |
| DekaBank Deutsche Girozentrale |
8,693 |
5,093 |
-3,600 |
-41.41% |
| Alaska Permanent Fund Corp |
107,500 |
84,796 |
-22,704 |
-21.12% |
| Spire Wealth Management |
42 |
36 |
-6 |
-14.29% |
| Peregrine Capital Management LLC |
322,330 |
281,419 |
-40,911 |
-12.69% |
| JFS Wealth Advisors LLC |
8 |
7 |
-1 |
-12.50% |
| Versant Capital Management Inc |
833 |
745 |
-88 |
-10.56% |
| Larson Financial Group LLC |
5,806 |
5,254 |
-552 |
-9.51% |
| Signaturefd LLC |
1,649 |
1,498 |
-151 |
-9.16% |
| Yousif Capital Management LLC |
38,375 |
34,999 |
-3,376 |
-8.80% |
| Oregon Public Employees Retirement Fund |
22,600 |
20,700 |
-1,900 |
-8.41% |
| Zurcher Kantonalbank Zurich Cantonalbank |
16,625 |
15,335 |
-1,290 |
-7.76% |
| Bank of New York Mellon Corp |
604,576 |
560,727 |
-43,849 |
-7.25% |
| New York State Teachers Retirement System |
93,167 |
89,873 |
-3,294 |
-3.54% |
| Huntington National Bank |
8,672 |
8,374 |
-298 |
-3.44% |
| Sequoia Financial Advisors LLC |
27,914 |
27,358 |
-556 |
-1.99% |
| Mutual of America Capital Management LLC |
13,526 |
13,341 |
-185 |
-1.37% |
| Louisiana State Employees Retirement System |
38,700 |
38,400 |
-300 |
-0.78% |
| State of Alaska Department of Revenue |
47,521 |
47,173 |
-348 |
-0.73% |
| 13F Filers Exiting VSCO |
|---|
| SYSTM Wealth Solutions LLC |
222 |
0 |
-222 |
-100.00% |
| Allspring Global Investments Holdings LLC |
92 |
0 |
-92 |
-100.00% |
| International Assets Investment Management LLC |
186 |
0 |
-186 |
-100.00% |
| Oak Thistle LLC |
20,469 |
0 |
-20,469 |
-100.00% |
| CLARET ASSET MANAGEMENT Corp |
8,505 |
0 |
-8,505 |
-100.00% |
| Venturi Wealth Management LLC |
38 |
0 |
-38 |
-100.00% |
| Glassman Wealth Services |
25 |
0 |
-25 |
-100.00% |
| Verity & Verity LLC |
14,464 |
0 |
-14,464 |
-100.00% |
| Hengehold Capital Management LLC |
8,536 |
0 |
-8,536 |
-100.00% |
| Simplex Trading LLC |
12,854 |
0 |
-12,854 |
-100.00% |
| Capstone Investment Advisors LLC |
19,605 |
0 |
-19,605 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
2 |
0 |
-2 |
-100.00% |
| AdvisorNet Financial Inc |
3 |
0 |
-3 |
-100.00% |
| GSA Capital Partners LLP |
14,835 |
0 |
-14,835 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
6 |
0 |
-6 |
-100.00% |
| Tompkins Financial Corp |
100 |
0 |
-100 |
-100.00% |
| Investors Asset Management of Georgia Inc. GA ADV |
7,795 |
0 |
-7,795 |
-100.00% |
| Proequities Inc. |
148 |
0 |
-148 |
-100.00% |
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