Ticker: VISN CUSIP: 20337X109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empyrean Capital Partners, LP | 2,060,000 | $37,348 |
| III Capital Management | 280,000 | $5,076 |
| O'Neil Global Advisors, Inc. | 80,299 | $1,456 |
| G2 Investment Partners Management LLC | 144,800 | $2,625 |
| Insight Wealth Strategies, LLC | 243,561 | $4,416 |
| Steadtrust LLC | 42,100 | $763 |
| LMG Wealth Partners, LLC | 89,260 | $1,618 |
| Diametric Capital, LP | 52,709 | $956 |
| STALEY CAPITAL ADVISERS INC | 319,200 | $5,787 |
| PharVision Advisers, LLC | 22,174 | $402 |
| Alpine Global Management, LLC | 50,000 | $907 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,087,304 | $19,713 |
| SIERRA SUMMIT ADVISORS LLC | 47,958 | $869 |
| THOMPSON DAVIS & CO., INC. | 12,190 | $221 |
| Revisor Wealth Management LLC | 21,029 | $381 |
| Oxinas Partners Wealth Management LLC | 12,845 | $233 |
| Edgestream Partners, L.P. | 164,540 | $2,983 |
| AXQ CAPITAL, LP | 21,433 | $389 |
| Inspire Advisors, LLC | 47,569 | $862 |
| Versor Investments LP | 22,400 | $406 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Newtyn Management, LLC | 600,000 | 2,218,827 | +1,618,827 (+269.8%) |
| Integrated Quantitative Investments LLC | 40,228 | 95,108 | +54,880 (+136.4%) |
| De Lisle Partners LLP | 150,000 | 223,727 | +73,727 (+49.2%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 790,912 | 960,912 | +170,000 (+21.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 23,618 | 83,615 | +59,997 (+254.0%) |
| Y-Intercept (Hong Kong) Ltd | 17,499 | 356,575 | +339,076 (+1937.7%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,391 | 176,612 | +130,221 (+280.7%) |
| Lombard Odier Asset Management (Europe) Ltd | 367,324 | 399,081 | +31,757 (+8.6%) |
| Truvestments Capital LLC | 29,908 | 57,641 | +27,733 (+92.7%) |
| Clearline Capital LP | 469,397 | 525,444 | +56,047 (+11.9%) |
| Severin Investments, LLC | 34,174 | 37,122 | +2,948 (+8.6%) |
| GSA CAPITAL PARTNERS LLP | 36,446 | 120,340 | +83,894 (+230.2%) |
| MOORE CAPITAL MANAGEMENT, LP | 180,000 | 375,000 | +195,000 (+108.3%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,467,605 | 4,893,777 | +426,172 (+9.5%) |
| GK Wealth Management LLC | 43,368 | 46,356 | +2,988 (+6.9%) |
| Qube Research & Technologies Ltd | 861,362 | 2,599,735 | +1,738,373 (+201.8%) |
| PANAGORA ASSET MANAGEMENT INC | 397,565 | 941,365 | +543,800 (+136.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,540,806 | 1,980,164 | +439,358 (+28.5%) |
| Allianz Asset Management GmbH | 1,382,576 | 2,320,130 | +937,554 (+67.8%) |
| Bridgewater Associates, LP | 622,782 | 932,364 | +309,582 (+49.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PLUSTICK MANAGEMENT LLC | 750,000 | 150,000 | -600,000 (-80.0%) |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 433,900 | 50,000 | -383,900 (-88.5%) |
| FOURSIXTHREE CAPITAL LP | 2,792,862 | 1,982,320 | -810,542 (-29.0%) |
| Monarch Alternative Capital LP | 10,380,000 | 9,809,859 | -570,141 (-5.5%) |
| Soviero Asset Management, LP | 355,000 | 320,000 | -35,000 (-9.9%) |
| P SCHOENFELD ASSET MANAGEMENT LP | 325,000 | 81,300 | -243,700 (-75.0%) |
| STEADFAST CAPITAL MANAGEMENT LP | 1,628,666 | 276,669 | -1,351,997 (-83.0%) |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,316,023 | 88,390 | -1,227,633 (-93.3%) |
| HENNESSY ADVISORS INC | 2,610,900 | 2,473,000 | -137,900 (-5.3%) |
| Headlands Technologies LLC | 362,812 | 155,205 | -207,607 (-57.2%) |
| EAM Investors, LLC | 330,533 | 269,876 | -60,657 (-18.4%) |
| Inspire Investing, LLC | 116,102 | 48,063 | -68,039 (-58.6%) |
| FIFTH LANE CAPITAL, LP | 15,000 | 10,000 | -5,000 (-33.3%) |
| SONA ASSET MANAGEMENT (US) LLC | 300,000 | 188,715 | -111,285 (-37.1%) |
| Aigen Investment Management, LP | 37,558 | 18,512 | -19,046 (-50.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,550,900 | 2,412,100 | -1,138,800 (-32.1%) |
| Verition Fund Management LLC | 585,161 | 138,102 | -447,059 (-76.4%) |
| D. E. Shaw & Co., Inc. | 5,512,052 | 3,534,741 | -1,977,311 (-35.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,870,796 | 914,872 | -955,924 (-51.1%) |
| Bridgefront Capital, LLC | 18,971 | 10,414 | -8,557 (-45.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Range Financial Group LLC | 206,168 | $3,191 |
| Olympiad Research LP | 26,520 | $411 |
| Bayesian Capital Management, LP | 111,969 | $1,733 |
| Apollo Management Holdings, L.P. | 2,064,687 | $31,961 |
| Alyeska Investment Group, L.P. | 2,794,810 | $43,264 |
| Dynamic Technology Lab Private Ltd | 53,271 | $825 |
| Quantbot Technologies LP | 269,819 | $4,177 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 125,000 | $1,935 |
| Scientech Research LLC | 19,600 | $303 |
| TIG Advisors, LLC | 118,200 | $1,830 |
| Aquatic Capital Management LLC | 239,391 | $3,706 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,803 | $879 |
| nVerses Capital, LLC | 17,800 | $109 |
| Massar Capital Management, LP | 33,383 | $517 |
| ExodusPoint Capital Management, LP | 325,537 | $5,039 |
| J. Goldman & Co LP | 109,001 | $1,687 |
| Future Financial Wealth Managment LLC | 5,000 | $77 |
| Quadrature Capital Ltd | 152,731 | $2,364 |
| FourThought Financial Partners, LLC | 19,627 | $304 |
| Sculptor Capital LP | 100,000 | $1,548 |