Ticker: VVV CUSIP: 92047W101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vision One Management Partners, LP | 393,303 | $11,429 |
| EMINENCE CAPITAL, LP | 4,212,293 | $122,409 |
| Lane Generational LLC | 75,092 | $2,182 |
| PharVision Advisers, LLC | 15,360 | $446 |
| Clearline Capital LP | 76,432 | $2,221 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,727 | $20,334 |
| Trexquant Investment LP | 208,639 | $6,063 |
| Y-Intercept (Hong Kong) Ltd | 86,592 | $2,516 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,451 | $798 |
| INCEPTIONR LLC | 9,596 | $279 |
| KINTRA WEALTH, LLC | 10,290 | $299 |
| Verdence Capital Advisors LLC | 18,108 | $526 |
| Alberta Investment Management Corp | 80,000 | $2,325 |
| NATIXIS | 117,572 | $3,417 |
| Jump Financial, LLC | 41,700 | $1,212 |
| DRW Securities, LLC | 15,068 | $438 |
| CAPITAL FUND MANAGEMENT S.A. | 75,127 | $2,183 |
| AlphaCore Capital LLC | 10,194 | $296 |
| CAXTON ASSOCIATES LLP | 8,722 | $253 |
| Amundi | 91,809 | $2,668 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,131,435 | 2,738,245 | +1,606,810 (+142.0%) |
| Broyhill Asset Management, LLC | 100,688 | 172,007 | +71,319 (+70.8%) |
| Alua Capital Management LP | 3,736,932 | 4,106,932 | +370,000 (+9.9%) |
| SCOPIA CAPITAL MANAGEMENT LP | 993,330 | 1,058,488 | +65,158 (+6.6%) |
| Channing Capital Management, LLC | 2,154,411 | 3,031,697 | +877,286 (+40.7%) |
| COOKE & BIELER LP | 3,337,000 | 4,281,095 | +944,095 (+28.3%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,751,721 | 4,972,363 | +220,642 (+4.6%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,286,418 | 2,699,938 | +413,520 (+18.1%) |
| SNYDER CAPITAL MANAGEMENT L P | 1,740,558 | 1,852,726 | +112,168 (+6.4%) |
| Leeward Investments, LLC - MA | 530,561 | 593,914 | +63,353 (+11.9%) |
| ROYCE & ASSOCIATES LP | 1,302,052 | 1,733,739 | +431,687 (+33.2%) |
| VisionPoint Advisory Group, LLC | 61,594 | 90,798 | +29,204 (+47.4%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 153,143 | 231,086 | +77,943 (+50.9%) |
| Aristotle Capital Boston, LLC | 606,718 | 628,205 | +21,487 (+3.5%) |
| SCHOLTZ & COMPANY, LLC | 72,165 | 73,985 | +1,820 (+2.5%) |
| CIBC Private Wealth Group, LLC | 707,363 | 1,706,259 | +998,896 (+141.2%) |
| Boston Partners | 5,537,621 | 6,679,911 | +1,142,290 (+20.6%) |
| AMG National Trust Bank | 35,682 | 91,279 | +55,597 (+155.8%) |
| MARSHALL WACE, LLP | 1,823,500 | 2,682,867 | +859,367 (+47.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 361,194 | 1,039,498 | +678,304 (+187.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VELA Investment Management, LLC | 217,728 | 133,756 | -83,972 (-38.6%) |
| WASATCH ADVISORS LP | 10,226,211 | 8,143,960 | -2,082,251 (-20.4%) |
| Crescent Park Management, L.P. | 115,053 | 106,063 | -8,990 (-7.8%) |
| GENEVA CAPITAL MANAGEMENT LLC | 1,947,529 | 1,654,904 | -292,625 (-15.0%) |
| Fieldview Capital Management, LLC | 91,544 | 17,066 | -74,478 (-81.4%) |
| MCMORGAN & CO LLC | 55,179 | 7,531 | -47,648 (-86.4%) |
| Mawer Investment Management Ltd. | 2,260,543 | 1,547,060 | -713,483 (-31.6%) |
| Champlain Investment Partners, LLC | 1,487,994 | 1,069,979 | -418,015 (-28.1%) |
| COMMERCE BANK | 1,244,377 | 741,032 | -503,345 (-40.4%) |
| Susquehanna Portfolio Strategies, LLC | 334,655 | 193,328 | -141,327 (-42.2%) |
| William Allan Corp | 37,611 | 35,111 | -2,500 (-6.6%) |
| Dynamic Technology Lab Private Ltd | 42,008 | 29,063 | -12,945 (-30.8%) |
| Diligent Investors, LLC | 24,420 | 14,420 | -10,000 (-41.0%) |
| Aquatic Capital Management LLC | 113,512 | 10,856 | -102,656 (-90.4%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 490,614 | 403,942 | -86,672 (-17.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 2,203,545 | 363,705 | -1,839,840 (-83.5%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,006,522 | 92,930 | -913,592 (-90.8%) |
| NEUBERGER BERMAN GROUP LLC | 3,097,888 | 2,288,300 | -809,588 (-26.1%) |
| INTREPID CAPITAL MANAGEMENT INC | 20,308 | 17,998 | -2,310 (-11.4%) |
| ADVISORY RESEARCH INC | 75,299 | 71,152 | -4,147 (-5.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Resolute Capital Asset Partners LLC | 175,000 | $6,284 |
| Bain Capital Public Equity, LP | 113,435 | $4,073 |
| Bayberry Capital Partners LP | 208,400 | $7,484 |
| Bain Capital Public Equity Management II, LLC | 731,871 | $26,281 |
| Sculptor Capital LP | 2,000,000 | $71,820 |
| Grandeur Peak Global Advisors, LLC | 55,967 | $2,010 |
| iSAM Funds (UK) Ltd | 31,691 | $1,138 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,000 | $323 |
| CAPITAL INSIGHT PARTNERS, LLC | 27,683 | $994 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 80,300 | $2,884 |
| MQS Management LLC | 8,926 | $321 |
| LECAP ASSET MANAGEMENT LTD | 12,236 | $439 |
| SHERBROOKE PARK ADVISERS LLC | 6,277 | $225 |
| Polymer Capital Management (US) LLC | 25,169 | $904 |
| HEARTLAND ADVISORS INC | 37,372 | $1,342 |
| Bayesian Capital Management, LP | 6,900 | $248 |
| TWINBEECH CAPITAL LP | 34,599 | $1,242 |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,903 | $1,361 |
| MAVERICK CAPITAL LTD | 94,381 | $3,389 |
| ODDO BHF ASSET MANAGEMENT SAS | 32,088 | $1,152 |