Ticker: VIV CUSIP: 87936R205 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kapitalo Investimentos Ltda | 355,066 | $4,211 |
| Abacus Wealth Partners, LLC | 88,602 | $1,051 |
| MQS Management LLC | 19,456 | $231 |
| Banco BTG Pactual S.A. | 59,600 | $707 |
| Newbridge Financial Services Group, Inc. | 37,588 | $446 |
| Laird Norton Wetherby Trust Company, LLC | 88,795 | $1,061 |
| Hudson Portfolio Management LLC | 15,694 | $64 |
| May Hill Capital, LLC | 13,606 | $161 |
| Callan Family Office, LLC | 49,744 | $590 |
| Bleakley Financial Group, LLC | 27,841 | $330 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,210 | $548 |
| Graham Capital Management, L.P. | 13,048 | $155 |
| AlTi Global, Inc. | 10,986 | $130 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,662 | $482 |
| MARSHALL WACE, LLP | 24,081 | $286 |
| HB Wealth Management, LLC | 12,936 | $153 |
| Savant Capital, LLC | 12,646 | $150 |
| EP Wealth Advisors, LLC | 11,401 | $135 |
| Euro Pacific Asset Management, LLC | 10,534 | $0 |
| Bank of New York Mellon Corp | 10,027 | $119 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 144,391 | 154,027 | +9,636 (+6.7%) |
| Brooklyn Investment Group | 11,350 | 45,707 | +34,357 (+302.7%) |
| Dorsey Wright & Associates | 123,802 | 128,702 | +4,900 (+4.0%) |
| BlackRock, Inc. | 5,119,134 | 6,909,289 | +1,790,155 (+35.0%) |
| V-Square Quantitative Management LLC | 69,875 | 74,455 | +4,580 (+6.6%) |
| BANK OF AMERICA CORP /DE/ | 322,602 | 946,935 | +624,333 (+193.5%) |
| MORGAN STANLEY | 671,652 | 1,141,576 | +469,924 (+70.0%) |
| Ethic Inc. | 164,358 | 186,373 | +22,015 (+13.4%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 98,588 | 106,644 | +8,056 (+8.2%) |
| Invesco Ltd. | 2,856,618 | 3,094,219 | +237,601 (+8.3%) |
| Creative Planning | 96,476 | 221,035 | +124,559 (+129.1%) |
| CITIGROUP INC | 39,001 | 173,883 | +134,882 (+345.8%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,016,101 | 1,042,457 | +26,356 (+2.6%) |
| Burns Matteson Capital Management, LLC | 18,849 | 20,158 | +1,309 (+6.9%) |
| GOLDMAN SACHS GROUP INC | 148,428 | 264,361 | +115,933 (+78.1%) |
| abrdn plc | 2,911,556 | 2,949,455 | +37,899 (+1.3%) |
| Kathmere Capital Management, LLC | 66,705 | 71,277 | +4,572 (+6.9%) |
| Optiver Holding B.V. | 12,905 | 75,746 | +62,841 (+487.0%) |
| Quantinno Capital Management LP | 136,272 | 169,265 | +32,993 (+24.2%) |
| B. Metzler seel. Sohn & Co. AG | 19,293 | 36,356 | +17,063 (+88.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 260,062 | 173,816 | -86,246 (-33.2%) |
| Carrera Capital Advisors | 344,055 | 327,079 | -16,976 (-4.9%) |
| Ramirez Asset Management, Inc. | 468,739 | 451,081 | -17,658 (-3.8%) |
| BRANDES INVESTMENT PARTNERS, LP | 2,640,717 | 2,277,427 | -363,290 (-13.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,732,930 | 5,007,497 | -725,433 (-12.7%) |
| PharVision Advisers, LLC | 18,786 | 16,196 | -2,590 (-13.8%) |
| TWO SIGMA INVESTMENTS, LP | 1,672,947 | 1,309,261 | -363,686 (-21.7%) |
| STRS OHIO | 840,000 | 715,109 | -124,891 (-14.9%) |
| TWO SIGMA ADVISERS, LP | 642,400 | 439,400 | -203,000 (-31.6%) |
| BARCLAYS PLC | 1,243,745 | 476,066 | -767,679 (-61.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,279 | 80,930 | -112,349 (-58.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,682,500 | 1,493,100 | -189,400 (-11.3%) |
| MILLENNIUM MANAGEMENT LLC | 392,232 | 23,619 | -368,613 (-94.0%) |
| Beverly Hills Private Wealth, LLC | 34,478 | 30,320 | -4,158 (-12.1%) |
| NBC SECURITIES, INC. | 28,399 | 21,756 | -6,643 (-23.4%) |
| DGS Capital Management, LLC | 111,880 | 110,166 | -1,714 (-1.5%) |
| XTX Topco Ltd | 63,339 | 52,763 | -10,576 (-16.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 350,612 | 227,786 | -122,826 (-35.0%) |
| Crossmark Global Holdings, Inc. | 33,942 | 20,298 | -13,644 (-40.2%) |
| STATE STREET CORP | 203,925 | 130,225 | -73,700 (-36.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 57,100 | $726 |
| MACQUARIE GROUP LTD | 2,778,424 | $35,425 |
| R Squared Ltd | 15,217 | $194 |
| OMERS ADMINISTRATION Corp | 417,400 | $5,322 |
| Aquatic Capital Management LLC | 62,555 | $798 |
| Campbell & CO Investment Adviser LLC | 22,223 | $283 |
| Sageworth Trust Co | 27,736 | $354 |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,791 | $1,043 |
| Quantbot Technologies LP | 11,011 | $140 |
| Integrated Wealth Concepts LLC | 20,923 | $267 |
| Pathstone Holdings, LLC | 14,969 | $191 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,919 | $203 |
| Squarepoint Ops LLC | 17,628 | $225 |
| Verition Fund Management LLC | 10,644 | $136 |
| NATIXIS ADVISORS, L.P. | 102,948 | $1 |
| Wealthspire Advisors, LLC | 236 | $3 |
| PRINCIPAL SECURITIES, INC. | 106 | $1 |
| HRT FINANCIAL LP | 15,658 | $0 |
| Advisory Services Network, LLC | 16 | $0 |
| SIMPLEX TRADING, LLC | 3,973 | $0 |