Ticker: VFC CUSIP: 918204108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ceredex Value Advisors LLC | 1,542,000 | $27,879 |
| Interval Partners, LP | 734,035 | $13,271 |
| Aigen Investment Management, LP | 71,774 | $1,298 |
| Dynamic Technology Lab Private Ltd | 63,217 | $1,143 |
| FOX RUN MANAGEMENT, L.L.C. | 77,959 | $1,409 |
| TWINBEECH CAPITAL LP | 181,653 | $3,284 |
| Sivia Capital Partners, LLC | 17,773 | $321 |
| SummitTX Capital, L.P. | 91,653 | $1,657 |
| Caerus Investment Advisors, LLC | 10,811 | $195 |
| Limestone Investment Advisors LP | 33,129 | $599 |
| XTX Topco Ltd | 62,518 | $1,130 |
| Centiva Capital, LP | 114,900 | $2,077 |
| Brooklyn Investment Group | 18,535 | $337 |
| ARISTEIA CAPITAL, L.L.C. | 38,143 | $690 |
| Alberta Investment Management Corp | 96,200 | $1,739 |
| TFC Financial Management, Inc. | 6,175 | $112 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,990 | $434 |
| WELLINGTON MANAGEMENT GROUP LLP | 831,557 | $15,035 |
| Trexquant Investment LP | 44,893 | $812 |
| BALYASNY ASSET MANAGEMENT L.P. | 201,190 | $3,638 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rivermont Capital Management LP | 600,200 | 760,112 | +159,912 (+26.6%) |
| QSM Asset Management Ltd | 317,447 | 346,347 | +28,900 (+9.1%) |
| M&G PLC | 22,624,919 | 25,550,701 | +2,925,782 (+12.9%) |
| Fund 1 Investments, LLC | 80,000 | 578,818 | +498,818 (+623.5%) |
| Compass Wealth Management LLC | 590,496 | 600,289 | +9,793 (+1.7%) |
| Neo Ivy Capital Management | 177,698 | 287,061 | +109,363 (+61.5%) |
| Blueshift Asset Management, LLC | 40,239 | 117,346 | +77,107 (+191.6%) |
| DEPRINCE RACE & ZOLLO INC | 2,083,979 | 2,647,977 | +563,998 (+27.1%) |
| Great Hill Capital LLC | 454,457 | 568,627 | +114,170 (+25.1%) |
| Diametric Capital, LP | 47,211 | 101,954 | +54,743 (+116.0%) |
| Sippican Capital Advisors | 96,517 | 105,370 | +8,853 (+9.2%) |
| SAXON INTERESTS, INC. | 19,839 | 45,568 | +25,729 (+129.7%) |
| Fiduciary Alliance LLC | 586,877 | 647,496 | +60,619 (+10.3%) |
| AQR CAPITAL MANAGEMENT LLC | 3,407,481 | 6,051,810 | +2,644,329 (+77.6%) |
| Schonfeld Strategic Advisors LLC | 66,784 | 430,314 | +363,530 (+544.3%) |
| Bridgewater Associates, LP | 95,537 | 527,372 | +431,835 (+452.0%) |
| CITADEL ADVISORS LLC | 1,320,688 | 5,809,310 | +4,488,622 (+339.9%) |
| AMERICAN CENTURY COMPANIES INC | 2,344,546 | 3,941,324 | +1,596,778 (+68.1%) |
| Walleye Trading LLC | 234,387 | 845,589 | +611,202 (+260.8%) |
| IEQ CAPITAL, LLC | 238,475 | 558,272 | +319,797 (+134.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Engaged Capital LLC | 5,862,368 | 5,306,548 | -555,820 (-9.5%) |
| Savoir Faire Capital Management, L.P. | 313,868 | 117,715 | -196,153 (-62.5%) |
| SEGALL BRYANT & HAMILL, LLC | 4,938,084 | 4,283,186 | -654,898 (-13.3%) |
| Modus Advisors, LLC | 58,038 | 19,954 | -38,084 (-65.6%) |
| Pekin Hardy Strauss, Inc. | 234,770 | 161,861 | -72,909 (-31.1%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 224,932 | 164,630 | -60,302 (-26.8%) |
| Point72 Asset Management, L.P. | 2,680,319 | 1,250,961 | -1,429,358 (-53.3%) |
| Camelot Portfolios, LLC | 43,992 | 40,901 | -3,091 (-7.0%) |
| MOODY NATIONAL BANK TRUST DIVISION | 196,672 | 179,006 | -17,666 (-9.0%) |
| FORMULA GROWTH LTD | 69,513 | 65,721 | -3,792 (-5.5%) |
| Squarepoint Ops LLC | 1,598,456 | 564,604 | -1,033,852 (-64.7%) |
| Patriot Financial Group Insurance Agency, LLC | 42,463 | 27,066 | -15,397 (-36.3%) |
| Quantbot Technologies LP | 157,044 | 103,632 | -53,412 (-34.0%) |
| MILLENNIUM MANAGEMENT LLC | 1,837,498 | 166,114 | -1,671,384 (-91.0%) |
| AMG National Trust Bank | 1,010,905 | 985,063 | -25,842 (-2.6%) |
| South Dakota Investment Council | 292,373 | 128,024 | -164,349 (-56.2%) |
| Koss-Olinger Consulting, LLC | 97,951 | 79,645 | -18,306 (-18.7%) |
| Mendel Money Management | 18,315 | 14,455 | -3,860 (-21.1%) |
| 1620 INVESTMENT ADVISORS, INC. | 21,903 | 20,086 | -1,817 (-8.3%) |
| SRS Capital Advisors, Inc. | 64,070 | 14,108 | -49,962 (-78.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RIT CAPITAL PARTNERS PLC | 2,440,360 | $35,190 |
| SUMMIT WEALTH GROUP LLC / CO | 982,565 | $27,459 |
| Soviero Asset Management, LP | 160,000 | $2,309 |
| Semanteon Capital Management, LP | 39,714 | $573 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $14,430 |
| Bayesian Capital Management, LP | 117,100 | $1,690 |
| AI Financial Services LLC | 47,294 | $725 |
| Massar Capital Management, LP | 134,550 | $1,942 |
| Freestone Grove Partners LP | 1,335,109 | $19,266 |
| K2 PRINCIPAL FUND, L.P. | 149,100 | $2,152 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 66,000 | $952 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 867,295 | $12,515 |
| EntryPoint Capital, LLC | 17,442 | $252 |
| Commonwealth Bank of Australia | 38,216 | $3,331 |
| Farringdon Capital, Ltd. | 20,969 | $303 |
| Polymer Capital Management (US) LLC | 34,881 | $503 |
| GSA CAPITAL PARTNERS LLP | 74,159 | $1 |
| Empowered Funds, LLC | 157,857 | $2,278 |
| CAPITAL FUND MANAGEMENT S.A. | 541,023 | $7,807 |
| Strengthening Families & Communities, LLC | 6,555 | $123 |