Ticker: VSTS CUSIP: 29430C102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One68 Global Capital, LLC | 38,243 | $255 |
| Brooklyn Investment Group | 195,180 | $1,310 |
| Jefferies Financial Group Inc. | 1,262,172 | $8,419 |
| FourThought Financial Partners, LLC | 79,227 | $528 |
| EntryPoint Capital, LLC | 16,981 | $113 |
| DRIVE WEALTH MANAGEMENT, LLC | 22,702 | $151 |
| SUMMIT SECURITIES GROUP LLC | 27,640 | $184 |
| Caitong International Asset Management Co., Ltd | 12,869 | $86 |
| Shay Capital LLC | 38,243 | $255 |
| FOX RUN MANAGEMENT, L.L.C. | 24,262 | $162 |
| Alpine Global Management, LLC | 13,481 | $90 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 634,116 | $4,230 |
| Jump Financial, LLC | 99,669 | $665 |
| MARSHALL WACE, LLP | 604,188 | $4,030 |
| NORGES BANK | 1,011,644 | $6,748 |
| GUGGENHEIM CAPITAL LLC | 85,325 | $569 |
| Founders Capital Management | 3,000 | $20 |
| Centiva Capital, LP | 46,011 | $307 |
| Squarepoint Ops LLC | 86,246 | $575 |
| PROFUND ADVISORS LLC | 13,775 | $92 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenstone Partners & Co., LLC | 3,148,425 | 5,094,356 | +1,945,931 (+61.8%) |
| Corvex Management LP | 18,803,899 | 19,813,963 | +1,010,064 (+5.4%) |
| Stanley Capital Management, LLC | 1,841,107 | 1,941,107 | +100,000 (+5.4%) |
| Pacific Point Advisors, LLC | 30,505 | 214,686 | +184,181 (+603.8%) |
| QSM Asset Management Ltd | 304,036 | 380,072 | +76,036 (+25.0%) |
| Invenomic Capital Management LP | 1,282,039 | 1,731,536 | +449,497 (+35.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375,996 | 563,349 | +187,353 (+49.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,960,150 | 2,466,199 | +506,049 (+25.8%) |
| Empowered Funds, LLC | 275,996 | 463,349 | +187,353 (+67.9%) |
| ROYAL BANK OF CANADA | 351,019 | 5,688,399 | +5,337,380 (+1520.5%) |
| GOLDMAN SACHS GROUP INC | 904,614 | 1,757,499 | +852,885 (+94.3%) |
| Voya Investment Management LLC | 122,734 | 451,025 | +328,291 (+267.5%) |
| JANE STREET GROUP, LLC | 605,382 | 1,254,037 | +648,655 (+107.1%) |
| UBS Group AG | 400,588 | 885,984 | +485,396 (+121.2%) |
| BlackRock, Inc. | 16,300,145 | 16,845,174 | +545,029 (+3.3%) |
| Tower Research Capital LLC (TRC) | 5,298 | 34,469 | +29,171 (+550.6%) |
| BARCLAYS PLC | 51,981 | 223,968 | +171,987 (+330.9%) |
| VANGUARD GROUP INC | 9,613,915 | 9,960,651 | +346,736 (+3.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,101,021 | 3,379,655 | +278,634 (+9.0%) |
| BANK OF AMERICA CORP /DE/ | 1,227,134 | 1,487,971 | +260,837 (+21.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vision One Management Partners, LP | 2,259,731 | 1,842,319 | -417,412 (-18.5%) |
| SCOPIA CAPITAL MANAGEMENT LP | 2,785,231 | 1,397,084 | -1,388,147 (-49.8%) |
| CEERA INVESTMENTS, LLC | 818,951 | 795,181 | -23,770 (-2.9%) |
| PRIVATE MANAGEMENT GROUP INC | 2,589,626 | 1,973,146 | -616,480 (-23.8%) |
| CAXTON ASSOCIATES LLP | 744,900 | 303,399 | -441,501 (-59.3%) |
| PALISADE CAPITAL MANAGEMENT, LP | 876,411 | 747,408 | -129,003 (-14.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 305,095 | 162,396 | -142,699 (-46.8%) |
| Ewing Morris & Co. Investment Partners Ltd. | 27,000 | 20,000 | -7,000 (-25.9%) |
| Verition Fund Management LLC | 431,644 | 150,154 | -281,490 (-65.2%) |
| MILLENNIUM MANAGEMENT LLC | 2,883,375 | 1,637,811 | -1,245,564 (-43.2%) |
| AQR CAPITAL MANAGEMENT LLC | 1,832,901 | 1,071,173 | -761,728 (-41.6%) |
| HRT FINANCIAL LP | 975,574 | 16,271 | -959,303 (-98.3%) |
| DIMENSIONAL FUND ADVISORS LP | 4,587,432 | 4,033,422 | -554,010 (-12.1%) |
| FMR LLC | 10,782,881 | 10,228,940 | -553,941 (-5.1%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 155,604 | 146,604 | -9,000 (-5.8%) |
| Allianz Asset Management GmbH | 700,798 | 503,536 | -197,262 (-28.1%) |
| BNP PARIBAS ARBITRAGE, SA | 317,259 | 47,394 | -269,865 (-85.1%) |
| MORGAN STANLEY | 2,292,724 | 1,885,351 | -407,373 (-17.8%) |
| D. E. Shaw & Co., Inc. | 299,374 | 86,391 | -212,983 (-71.1%) |
| Bank of New York Mellon Corp | 932,601 | 706,991 | -225,610 (-24.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Medina Value Partners, LLC | 1,427,933 | $6,469 |
| Seven Six Capital Management, LLC | 151,000 | $684 |
| QSV Equity Investors LLC | 113,646 | $515 |
| Troluce Capital Advisors LLC | 617,290 | $2,796 |
| BCK Capital Management LP | 86,904 | $394 |
| PARAGON CAPITAL MANAGEMENT INC | 102,572 | $465 |
| Counterpoint Mutual Funds LLC | 720,944 | $3,266 |
| Pullen Investment Management, LLC | 72,302 | $328 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 127,940 | $580 |
| GAM Holding AG | 140,000 | $634 |
| OXFORD ASSET MANAGEMENT LLP | 28,600 | $130 |
| Pacer Advisors, Inc. | 1,134,835 | $5,141 |
| Aigen Investment Management, LP | 29,808 | $135 |
| Y-Intercept (Hong Kong) Ltd | 134,900 | $611 |
| Quinn Opportunity Partners LLC | 52,000 | $236 |
| XTX Topco Ltd | 60,132 | $272 |
| Aquatic Capital Management LLC | 82,030 | $372 |
| SANDERS MORRIS HARRIS LLC | 10,460 | $47 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,844 | $2,015 |
| Weiss Asset Management LP | 83,410 | $378 |