Ticker: VAC CUSIP: 57164Y107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mork Capital Management, LLC | 18,830 | $1,086 |
| Ruffer LLP | 58,907 | $3,404 |
| Lighthouse Investment Partners, LLC | 75,174 | $4,337 |
| SHERMAN PORFOLIOS, LLC | 15,574 | $898 |
| Schonfeld Strategic Advisors LLC | 218,975 | $12,633 |
| DENALI ADVISORS LLC | 12,300 | $710 |
| CAXTON ASSOCIATES LLP | 50,390 | $2,907 |
| Tempus Wealth Planning, LLC | 5,027 | $290 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,510 | $837 |
| Inscription Capital, LLC | 8,759 | $505 |
| Public Sector Pension Investment Board | 95,800 | $5,527 |
| ExodusPoint Capital Management, LP | 34,786 | $2,007 |
| Aaron Wealth Advisors LLC | 6,978 | $403 |
| SYON CAPITAL LLC | 5,354 | $309 |
| Kingsview Wealth Management, LLC | 12,331 | $711 |
| Edgestream Partners, L.P. | 6,434 | $371 |
| Chicago Partners Investment Group LLC | 6,252 | $359 |
| GUGGENHEIM CAPITAL LLC | 10,027 | $578 |
| Baker Avenue Asset Management, LP | 3,874 | $223 |
| Beacon Financial Strategies CORP | 322 | $19 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Impactive Capital LP | 4,045,984 | 4,129,984 | +84,000 (+2.1%) |
| NEW SOUTH CAPITAL MANAGEMENT INC | 332,721 | 382,869 | +50,148 (+15.1%) |
| Range Financial Group LLC | 19,400 | 30,849 | +11,449 (+59.0%) |
| DEPRINCE RACE & ZOLLO INC | 429,639 | 497,423 | +67,784 (+15.8%) |
| EntryPoint Capital, LLC | 5,177 | 10,129 | +4,952 (+95.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,899 | 212,192 | +37,293 (+21.3%) |
| Quantinno Capital Management LP | 152,712 | 422,030 | +269,318 (+176.4%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,035,104 | 1,161,395 | +126,291 (+12.2%) |
| EVOKE WEALTH, LLC | 6,213 | 27,748 | +21,535 (+346.6%) |
| CITADEL ADVISORS LLC | 33,612 | 788,896 | +755,284 (+2247.1%) |
| AQR CAPITAL MANAGEMENT LLC | 136,350 | 351,552 | +215,202 (+157.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 14,837 | 70,244 | +55,407 (+373.4%) |
| HARBOR CAPITAL ADVISORS, INC. | 31,577 | 39,499 | +7,922 (+25.1%) |
| Ancora Advisors LLC | 22,550 | 32,105 | +9,555 (+42.4%) |
| Verity Asset Management, Inc. | 6,147 | 6,748 | +601 (+9.8%) |
| Verition Fund Management LLC | 37,466 | 66,049 | +28,583 (+76.3%) |
| Entropy Technologies, LP | 5,788 | 8,812 | +3,024 (+52.2%) |
| Point72 Asset Management, L.P. | 287,752 | 340,466 | +52,714 (+18.3%) |
| BlackRock, Inc. | 3,538,445 | 4,189,002 | +650,557 (+18.4%) |
| Summit Trail Advisors, LLC | 13,597 | 21,246 | +7,649 (+56.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Senvest Management, LLC | 1,909,979 | 1,188,487 | -721,492 (-37.8%) |
| Dynamic Technology Lab Private Ltd | 19,290 | 4,821 | -14,469 (-75.0%) |
| Quinn Opportunity Partners LLC | 39,000 | 23,564 | -15,436 (-39.6%) |
| Investors Research Corp | 16,950 | 11,875 | -5,075 (-29.9%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,838,422 | 1,725,533 | -112,889 (-6.1%) |
| ALGERT GLOBAL LLC | 105,332 | 29,059 | -76,273 (-72.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 705,629 | 197,989 | -507,640 (-71.9%) |
| Aquatic Capital Management LLC | 34,320 | 18,173 | -16,147 (-47.0%) |
| MILLENNIUM MANAGEMENT LLC | 499,016 | 74,407 | -424,609 (-85.1%) |
| Empowered Funds, LLC | 154,297 | 137,224 | -17,073 (-11.1%) |
| T. Rowe Price Investment Management, Inc. | 891,349 | 316,086 | -575,263 (-64.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 665,982 | 503,056 | -162,926 (-24.5%) |
| SHAYNE & JACOBS, LLC | 18,687 | 18,227 | -460 (-2.5%) |
| Bank of New York Mellon Corp | 419,152 | 184,135 | -235,017 (-56.1%) |
| Ameritas Investment Partners, Inc. | 7,518 | 2,329 | -5,189 (-69.0%) |
| DIMENSIONAL FUND ADVISORS LP | 1,950,309 | 1,789,961 | -160,348 (-8.2%) |
| Allianz Asset Management GmbH | 89,622 | 47,662 | -41,960 (-46.8%) |
| MetLife Investment Management, LLC | 30,030 | 16,264 | -13,766 (-45.8%) |
| BANK OF AMERICA CORP /DE/ | 287,626 | 177,552 | -110,074 (-38.3%) |
| NORTHERN TRUST CORP | 413,372 | 342,306 | -71,066 (-17.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Triad Investment Management | 21,179 | $2,282 |
| Semanteon Capital Management, LP | 7,650 | $509 |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,319 | $4,747 |
| Farringdon Capital, Ltd. | 12,877 | $857 |
| Quantessence Capital LLC | 6,279 | $418 |
| Vanguard Capital Wealth Advisors | 4,007 | $267 |
| MQS Management LLC | 4,549 | $303 |
| TWINBEECH CAPITAL LP | 40,003 | $2,663 |
| iSAM Funds (UK) Ltd | 7,738 | $515 |
| Brandywine Global Investment Management, LLC | 143,543 | $9,554 |
| Grandview Asset Management LLC | 4,750 | $316 |
| Versor Investments LP | 6,155 | $410 |
| Engineers Gate Manager LP | 49,429 | $3,290 |
| Campbell & CO Investment Adviser LLC | 11,309 | $753 |
| Aster Capital Management (DIFC) Ltd | 1,739 | $116 |
| Petrus Trust Company, LTA | 5,972 | $397 |
| Catalyst Funds Management Pty Ltd | 3,500 | $233 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,933 | $5,587 |
| Caitong International Asset Management Co., Ltd | 1,202 | $80 |
| Weiss Asset Management LP | 20,254 | $1,348 |