Ticker: VEON CUSIP: 91822M502 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 24,597 | $1,293 |
| JGP Global Gestao de Recursos Ltda. | 4,849 | $255 |
| K2 PRINCIPAL FUND, L.P. | 19,300 | $1,015 |
| J. Goldman & Co LP | 40,000 | $2,103 |
| Hennion & Walsh Asset Management, Inc. | 11,765 | $618 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,977 | $209 |
| Schonfeld Strategic Advisors LLC | 30,593 | $1,608 |
| Aquatic Capital Management LLC | 5,544 | $291 |
| UBS ASSET MANAGEMENT AMERICAS INC | 68,008 | $3,575 |
| Squarepoint Ops LLC | 11,445 | $602 |
| GROUP ONE TRADING, L.P. | 4,768 | $251 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,993 | $315 |
| Legal & General Group Plc | 2,211 | $116 |
| TOTH FINANCIAL ADVISORY CORP | 300 | $16 |
| SRS Capital Advisors, Inc. | 260 | $14 |
| Caitong International Asset Management Co., Ltd | 28 | $1 |
| Manning & Napier Advisors LLC | 23 | $1 |
| SageView Advisory Group, LLC | 21 | $1 |
| Farther Finance Advisors, LLC | 21 | $1 |
| IMA Wealth, Inc. | 13 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 4,824,421 | 4,895,252 | +70,831 (+1.5%) |
| Panview Capital Ltd | 413,021 | 514,927 | +101,906 (+24.7%) |
| Solus Alternative Asset Management LP | 856,102 | 887,002 | +30,900 (+3.6%) |
| Severin Investments, LLC | 8,504 | 8,857 | +353 (+4.2%) |
| Dorsey Wright & Associates | 23,394 | 24,328 | +934 (+4.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 587,106 | 977,400 | +390,294 (+66.5%) |
| Pictet Asset Management Holding SA | 127,025 | 225,643 | +98,618 (+77.6%) |
| AdvisorShares Investments LLC | 16,900 | 17,887 | +987 (+5.8%) |
| Walleye Capital LLC | 68,308 | 92,084 | +23,776 (+34.8%) |
| QRG CAPITAL MANAGEMENT, INC. | 5,086 | 13,484 | +8,398 (+165.1%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,813 | 21,329 | +1,516 (+7.7%) |
| CITADEL ADVISORS LLC | 61,523 | 77,791 | +16,268 (+26.4%) |
| BANK OF AMERICA CORP /DE/ | 54,145 | 67,831 | +13,686 (+25.3%) |
| MML INVESTORS SERVICES, LLC | 11,039 | 17,028 | +5,989 (+54.3%) |
| BlackRock, Inc. | 7,381 | 12,321 | +4,940 (+66.9%) |
| MILLENNIUM MANAGEMENT LLC | 133,478 | 136,701 | +3,223 (+2.4%) |
| RWC Asset Management LLP | 37,618 | 38,040 | +422 (+1.1%) |
| Burns Matteson Capital Management, LLC | 3,872 | 4,014 | +142 (+3.7%) |
| PERSONAL CFO SOLUTIONS, LLC | 3,829 | 4,097 | +268 (+7.0%) |
| Diversify Advisory Services, LLC | 7,236 | 7,921 | +685 (+9.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Helikon Investments Ltd | 512,938 | 344,522 | -168,416 (-32.8%) |
| Jump Financial, LLC | 37,700 | 10,523 | -27,177 (-72.1%) |
| MACKENZIE FINANCIAL CORP | 275,677 | 136,896 | -138,781 (-50.3%) |
| TWO SIGMA INVESTMENTS, LP | 276,426 | 214,845 | -61,581 (-22.3%) |
| CAXTON ASSOCIATES LLP | 16,856 | 9,875 | -6,981 (-41.4%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,990 | 55,000 | -40,990 (-42.7%) |
| SBI Securities Co., Ltd. | 25,578 | 21,442 | -4,136 (-16.2%) |
| Voleon Capital Management LP | 23,548 | 19,360 | -4,188 (-17.8%) |
| Point72 Asset Management, L.P. | 51,600 | 37,318 | -14,282 (-27.7%) |
| MORGAN STANLEY | 683,197 | 656,436 | -26,761 (-3.9%) |
| BNP PARIBAS ARBITRAGE, SA | 46,086 | 28,495 | -17,591 (-38.2%) |
| GOLDMAN SACHS GROUP INC | 75,233 | 53,436 | -21,797 (-29.0%) |
| JPMORGAN CHASE & CO | 102,827 | 82,146 | -20,681 (-20.1%) |
| TWO SIGMA ADVISERS, LP | 79,600 | 75,824 | -3,776 (-4.7%) |
| GABELLI FUNDS LLC | 129,340 | 127,840 | -1,500 (-1.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 30,225 | 27,361 | -2,864 (-9.5%) |
| Centiva Capital, LP | 6,118 | 4,503 | -1,615 (-26.4%) |
| Russell Investments Group, Ltd. | 113,954 | 111,592 | -2,362 (-2.1%) |
| Belvedere Trading LLC | 2,568 | 549 | -2,019 (-78.6%) |
| OSAIC HOLDINGS, INC. | 10,610 | 8,855 | -1,755 (-16.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 16,459 | $1 |
| MACQUARIE GROUP LTD | 29,290 | $1,594 |
| Verition Fund Management LLC | 12,495 | $680 |
| Toroso Investments, LLC | 10,336 | $563 |
| BARCLAYS PLC | 1,600 | $49 |
| PRINCIPAL SECURITIES, INC. | 61 | $3 |
| Ameritas Advisory Services, LLC | 40 | $2 |
| CoreCap Advisors, LLC | 40 | $2 |