Ticker: VALU CUSIP: 920437100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 15 | $1 |
| Allworth Financial LP | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OPPENHEIMER & CO INC | 17,768 | 22,018 | +4,250 (+23.9%) |
| MORGAN STANLEY | 1,630 | 5,840 | +4,210 (+258.3%) |
| Capital Investment Counsel, Inc | 9,274 | 9,774 | +500 (+5.4%) |
| BlackRock, Inc. | 80,131 | 83,850 | +3,719 (+4.6%) |
| BARCLAYS PLC | 1,150 | 1,547 | +397 (+34.5%) |
| Russell Investments Group, Ltd. | 317 | 719 | +402 (+126.8%) |
| WELLS FARGO & COMPANY/MN | 26,648 | 27,018 | +370 (+1.4%) |
| BNP PARIBAS ARBITRAGE, SA | 213 | 241 | +28 (+13.1%) |
| GAMMA Investing LLC | 32 | 45 | +13 (+40.6%) |
| IFP Advisors, Inc | 2 | 5 | +3 (+150.0%) |
| Sterling Capital Management LLC | 6 | 9 | +3 (+50.0%) |
| EverSource Wealth Advisors, LLC | 5 | 7 | +2 (+40.0%) |
| Optiver Holding B.V. | 12 | 13 | +1 (+8.3%) |
| CWM, LLC | 99 | 114 | +15 (+15.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 63,250 | 56,883 | -6,367 (-10.1%) |
| NEUBERGER BERMAN GROUP LLC | 114,473 | 112,333 | -2,140 (-1.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 11,900 | 11,000 | -900 (-7.6%) |
| STATE STREET CORP | 14,268 | 13,861 | -407 (-2.9%) |
| JPMORGAN CHASE & CO | 817 | 429 | -388 (-47.5%) |
| NORTHERN TRUST CORP | 9,145 | 8,770 | -375 (-4.1%) |
| UBS Group AG | 270 | 68 | -202 (-74.8%) |
| RHUMBLINE ADVISERS | 1,669 | 1,528 | -141 (-8.4%) |
| FMR LLC | 236 | 111 | -125 (-53.0%) |
| HARBOUR INVESTMENTS, INC. | 126 | 21 | -105 (-83.3%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 463 | 363 | -100 (-21.6%) |
| BANK OF AMERICA CORP /DE/ | 803 | 710 | -93 (-11.6%) |
| ROYAL BANK OF CANADA | 267 | 209 | -58 (-21.7%) |
| CITIGROUP INC | 36 | 19 | -17 (-47.2%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58 | 48 | -10 (-17.2%) |
| NISA INVESTMENT ADVISORS, LLC | 281 | 273 | -8 (-2.8%) |
| Tower Research Capital LLC (TRC) | 276 | 269 | -7 (-2.5%) |
| AMALGAMATED BANK | 33 | 25 | -8 (-24.2%) |
| HARBOR CAPITAL ADVISORS, INC. | 46 | 45 | -1 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cloud Capital Management, LLC | 3,299 | $0 |
| MILLENNIUM MANAGEMENT LLC | 8,552 | $334 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,790 | $226 |
| SRS Capital Advisors, Inc. | 65 | $3 |