VEON LTD

Ticker: VEON CUSIP: 91822M502 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Lingotto Investment Management LLP6,060,852$318,619
SHAH CAPITAL MANAGEMENT4,895,252$257,343
WELLINGTON MANAGEMENT GROUP LLP977,400$51,382
Solus Alternative Asset Management LP887,002$46,630
MORGAN STANLEY656,436$34,509
Panview Capital Ltd514,927$27,070
BNP Paribas Investment Partners S.A.501,439$26
Helikon Investments Ltd344,522$18,112
Pictet Asset Management Holding SA225,643$11,862
TWO SIGMA INVESTMENTS, LP214,845$11,294
MACKENZIE FINANCIAL CORP136,896$7,229
MILLENNIUM MANAGEMENT LLC136,701$7,186
GABELLI FUNDS LLC127,840$6,721
Russell Investments Group, Ltd.111,592$5,866
VR Advisory Services Ltd100,166$5,266
Walleye Capital LLC92,084$4,841
JPMORGAN CHASE & CO82,146$4,318
CITADEL ADVISORS LLC77,791$4,089
TWO SIGMA ADVISERS, LP75,824$3,986
UBS ASSET MANAGEMENT AMERICAS INC68,008$3,575
BANK OF AMERICA CORP /DE/67,831$3,566
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND55,000$2,891
GOLDMAN SACHS GROUP INC53,436$2,809
DEUTSCHE BANK AG\42,000$2,208
J. Goldman & Co LP40,000$2,103
RWC Asset Management LLP38,040$2,000
Point72 Asset Management, L.P.37,318$1,962
GEODE CAPITAL MANAGEMENT, LLC35,486$1,865
MARSHALL WACE, LLP35,280$1,855
NATIONAL BANK OF CANADA /FI/33,000$1,735
Schonfeld Strategic Advisors LLC30,593$1,608
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.29,290$1,540
JANE STREET GROUP, LLC28,654$1,506
BNP PARIBAS ARBITRAGE, SA28,495$1,498
ENVESTNET ASSET MANAGEMENT INC27,361$1,438
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.24,597$1,293
Dorsey Wright & Associates24,328$1,279
SBI Securities Co., Ltd.21,442$1,127
DIVERSIFY WEALTH MANAGEMENT, LLC21,329$1,139
Voleon Capital Management LP19,360$1,018
K2 PRINCIPAL FUND, L.P.19,300$1,015
AdvisorShares Investments LLC17,887$940
MML INVESTORS SERVICES, LLC17,028$895
GAMCO INVESTORS, INC. ET AL15,140$796
QRG CAPITAL MANAGEMENT, INC.13,484$709
BlackRock, Inc.12,321$648
STIFEL FINANCIAL CORP12,214$642
NewEdge Advisors, LLC12,120$637
Hennion & Walsh Asset Management, Inc.11,765$618
Squarepoint Ops LLC11,445$602
Jump Financial, LLC10,523$553
CAXTON ASSOCIATES LLP9,875$519
UBS Group AG9,635$507
Severin Investments, LLC8,857$466
OSAIC HOLDINGS, INC.8,855$465
Diversify Advisory Services, LLC7,921$432
Handelsbanken Fonder AB6,900$0
Atria Investments, Inc6,037$317
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,993$315
Cetera Investment Advisers5,673$298
MERCER GLOBAL ADVISORS INC /ADV5,607$295
Aquatic Capital Management LLC5,544$291
JGP Global Gestao de Recursos Ltda.4,849$255
GROUP ONE TRADING, L.P.4,768$251
LAZARD ASSET MANAGEMENT LLC4,630$243
Centiva Capital, LP4,503$237
CWM, LLC4,157$0
PERSONAL CFO SOLUTIONS, LLC4,097$215
TRUIST FINANCIAL CORP4,014$211
Burns Matteson Capital Management, LLC4,014$211
PRELUDE CAPITAL MANAGEMENT, LLC3,977$209
GAMMA Investing LLC3,499$184
ROYAL BANK OF CANADA2,431$128
Legal & General Group Plc2,211$116
Mirae Asset Global Investments Co., Ltd.1,440$76
Belvedere Trading LLC549$29
RHUMBLINE ADVISERS491$26
Union Bancaire Privee, UBP SA319$13
TOTH FINANCIAL ADVISORY CORP300$16
FNY Investment Advisers, LLC300$0
SRS Capital Advisors, Inc.260$14
SIMPLEX TRADING, LLC233$12
EverSource Wealth Advisors, LLC173$9
IFP Advisors, Inc145$8
BNP PARIBAS100$5
Investors Research Corp100$5
TD Waterhouse Canada Inc.80$4
ORG Wealth Partners, LLC80$4
Larson Financial Group LLC68$4
JONES FINANCIAL COMPANIES LLLP60$3
PNC Financial Services Group, Inc.58$3
Cranbrook Wealth Management, LLC55$3
Cornerstone Planning Group LLC34$2
Caitong International Asset Management Co., Ltd28$1
Manning & Napier Advisors LLC23$1
SageView Advisory Group, LLC21$1
Farther Finance Advisors, LLC21$1
Signature Equity Partners, LLC18$1
BESSEMER GROUP INC17$0
IMA Wealth, Inc.13$1
13 other institutions75$4
Total (113 institutions)17,266,541$880,833