Ticker: VREX CUSIP: 92214X106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 274,339 | $3,196 |
| Polymer Capital Management (US) LLC | 26,433 | $308 |
| MARTINGALE ASSET MANAGEMENT L P | 50,886 | $593 |
| Brandywine Global Investment Management, LLC | 94,940 | $1,106 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,860 | $150 |
| Point72 Asset Management, L.P. | 156,131 | $1,819 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,080 | $1,247 |
| ZACKS INVESTMENT MANAGEMENT | 34,133 | $398 |
| TUDOR INVESTMENT CORP ET AL | 74,061 | $863 |
| Magnetar Financial LLC | 21,358 | $249 |
| Quadrature Capital Ltd | 12,647 | $147 |
| Amundi | 21,900 | $255 |
| GLENMEDE TRUST CO NA | 12,293 | $143 |
| Mariner, LLC | 14,869 | $174 |
| M&T Bank Corp | 10,945 | $128 |
| Rockefeller Capital Management L.P. | 2,342 | $27 |
| Global Retirement Partners, LLC | 1,045 | $12 |
| Farther Finance Advisors, LLC | 427 | $5 |
| MAI Capital Management | 236 | $3 |
| HARBOUR INVESTMENTS, INC. | 100 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 909,261 | 1,082,964 | +173,703 (+19.1%) |
| Versor Investments LP | 22,734 | 52,700 | +29,966 (+131.8%) |
| JB CAPITAL PARTNERS LP | 313,964 | 326,254 | +12,290 (+3.9%) |
| GLOBEFLEX CAPITAL L P | 66,710 | 79,192 | +12,482 (+18.7%) |
| GSA CAPITAL PARTNERS LLP | 18,212 | 55,016 | +36,804 (+202.1%) |
| LSV ASSET MANAGEMENT | 400,524 | 1,244,329 | +843,805 (+210.7%) |
| COOKE & BIELER LP | 1,597,483 | 1,632,525 | +35,042 (+2.2%) |
| Assenagon Asset Management S.A. | 296,128 | 532,748 | +236,620 (+79.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,276 | 422,576 | +23,300 (+5.8%) |
| ROYCE & ASSOCIATES LP | 640,475 | 674,113 | +33,638 (+5.3%) |
| SEI INVESTMENTS CO | 84,272 | 238,614 | +154,342 (+183.1%) |
| TWO SIGMA INVESTMENTS, LP | 266,079 | 387,212 | +121,133 (+45.5%) |
| AQR CAPITAL MANAGEMENT LLC | 404,774 | 571,484 | +166,710 (+41.2%) |
| AMERICAN CENTURY COMPANIES INC | 446,275 | 615,653 | +169,378 (+38.0%) |
| UBS Group AG | 10,973 | 118,252 | +107,279 (+977.7%) |
| Brooklyn Investment Group | 11,577 | 17,869 | +6,292 (+54.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,222 | 831,810 | +90,588 (+12.2%) |
| Empowered Funds, LLC | 217,576 | 230,376 | +12,800 (+5.9%) |
| JPMORGAN CHASE & CO | 284,227 | 363,432 | +79,205 (+27.9%) |
| Russell Investments Group, Ltd. | 64,557 | 111,521 | +46,964 (+72.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Numerai GP LLC | 99,714 | 50,893 | -48,821 (-49.0%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 285,207 | 131,745 | -153,462 (-53.8%) |
| Trexquant Investment LP | 371,362 | 225,926 | -145,436 (-39.2%) |
| PZENA INVESTMENT MANAGEMENT LLC | 4,227,023 | 3,989,364 | -237,659 (-5.6%) |
| State of Wyoming | 25,810 | 17,147 | -8,663 (-33.6%) |
| MILLENNIUM MANAGEMENT LLC | 913,169 | 337,017 | -576,152 (-63.1%) |
| DIMENSIONAL FUND ADVISORS LP | 1,992,611 | 1,764,900 | -227,711 (-11.4%) |
| CITADEL ADVISORS LLC | 242,553 | 66,467 | -176,086 (-72.6%) |
| Squarepoint Ops LLC | 150,447 | 68,774 | -81,673 (-54.3%) |
| Y-Intercept (Hong Kong) Ltd | 25,303 | 12,402 | -12,901 (-51.0%) |
| D. E. Shaw & Co., Inc. | 1,118,773 | 1,033,679 | -85,094 (-7.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 529,793 | 500,748 | -29,045 (-5.5%) |
| AlphaQuest LLC | 10,033 | 4,189 | -5,844 (-58.2%) |
| BlackRock, Inc. | 4,019,764 | 3,943,596 | -76,168 (-1.9%) |
| NEUBERGER BERMAN GROUP LLC | 1,518,674 | 1,485,503 | -33,171 (-2.2%) |
| AMERIPRISE FINANCIAL INC | 187,532 | 152,560 | -34,972 (-18.6%) |
| NORTHERN TRUST CORP | 411,146 | 379,279 | -31,867 (-7.8%) |
| NewEdge Advisors, LLC | 19,355 | 3,500 | -15,855 (-81.9%) |
| Aquatic Capital Management LLC | 9,457 | 2,459 | -6,998 (-74.0%) |
| PRUDENTIAL FINANCIAL INC | 160,334 | 140,308 | -20,026 (-12.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Commonwealth Bank of Australia | 761,591 | $23,340 |
| PharVision Advisers, LLC | 32,142 | $399 |
| FOX RUN MANAGEMENT, L.L.C. | 55,146 | $684 |
| Significant Wealth Partners LLC | 10,220 | $127 |
| INCEPTIONR LLC | 12,294 | $152 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,705 | $604 |
| Quantbot Technologies LP | 38,022 | $471 |
| Quarry LP | 5,185 | $64 |
| ExodusPoint Capital Management, LP | 25,261 | $313 |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,410 | $575 |
| Verition Fund Management LLC | 23,829 | $295 |
| Advisory Services Network, LLC | 9 | $0 |
| SIMPLEX TRADING, LLC | 44 | $0 |