Ticker: VATE CUSIP: 45784J303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Whitefort Capital Management, LP | 743,000 | $3,358 |
| Jefferies Financial Group Inc. | 700,802 | $3,168 |
| VANGUARD GROUP INC | 262,497 | $1,186 |
| Arena Capital Advisors, LLC- CA | 127,934 | $578 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 112,100 | $507 |
| ARS Investment Partners, LLC | 102,442 | $463 |
| GEODE CAPITAL MANAGEMENT, LLC | 90,460 | $409 |
| BlackRock, Inc. | 88,077 | $398 |
| STATE STREET CORP | 47,764 | $216 |
| CITADEL ADVISORS LLC | 45,336 | $205 |
| TUDOR INVESTMENT CORP ET AL | 32,787 | $148 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | $113 |
| GABELLI FUNDS LLC | 18,900 | $85 |
| BANK OF AMERICA CORP /DE/ | 17,559 | $79 |
| Stratos Wealth Advisors, LLC | 15,500 | $70 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,007 | $63 |
| NORTHERN TRUST CORP | 12,662 | $57 |
| JANE STREET GROUP, LLC | 11,281 | $51 |
| UBS Group AG | 7,772 | $35 |
| SBI Securities Co., Ltd. | 6,008 | $27 |
| ROYAL BANK OF CANADA | 2,182 | $10 |
| CWM, LLC | 920 | $0 |
| Tower Research Capital LLC (TRC) | 724 | $3 |
| MORGAN STANLEY | 408 | $2 |
| OSAIC HOLDINGS, INC. | 150 | $1 |
| BNP PARIBAS ARBITRAGE, SA | 143 | $1 |
| JPMORGAN CHASE & CO | 84 | $0 |
| BARCLAYS PLC | 1 | $0 |
| Total (28 institutions) | 2,486,500 | $11,235 |