Ticker: VLTO CUSIP: 92338C103 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Defender Capital, LLC. | 203,103 | $20,266 |
| Goodman Financial Corp | 90,720 | $9,052 |
| Triodos Investment Management BV | 186,000 | $18,853 |
| Connor, Clark & Lunn Investment Management Ltd. | 789,594 | $78,786 |
| PharVision Advisers, LLC | 4,461 | $445 |
| WINTON GROUP Ltd | 45,209 | $4,511 |
| RICHARDSON FINANCIAL SERVICES INC. | 1 | $403 |
| STONERIDGE INVESTMENT PARTNERS LLC | 4,280 | $0 |
| Sargent Investment Group, LLC | 8,630 | $861 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,686 | $2,563 |
| V-Square Quantitative Management LLC | 7,109 | $709 |
| Jefferies Financial Group Inc. | 102,011 | $10,179 |
| Catalyst Funds Management Pty Ltd | 3,500 | $349 |
| Ratan Capital Management LP | 1,866 | $186 |
| SummitTX Capital, L.P. | 14,170 | $1,414 |
| Aster Capital Management (DIFC) Ltd | 1,272 | $127 |
| Laird Norton Wetherby Trust Company, LLC | 9,858 | $985 |
| TWINBEECH CAPITAL LP | 6,750 | $674 |
| Entropy Technologies, LP | 5,816 | $580 |
| Marks Group Wealth Management, Inc | 3,963 | $395 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rudius Management LP | 2,845,270 | 2,925,413 | +80,143 (+2.8%) |
| O'Brien Greene & Co. Inc | 56,737 | 65,556 | +8,819 (+15.5%) |
| Walter Public Investments Inc. | 132,718 | 137,364 | +4,646 (+3.5%) |
| Sone Capital Management, LLC | 83,383 | 117,329 | +33,946 (+40.7%) |
| Trium Capital LLP | 16,426 | 18,052 | +1,626 (+9.9%) |
| CAPITAL ADVISORS INC/OK | 380,910 | 485,539 | +104,629 (+27.5%) |
| KIRR MARBACH & CO LLC /IN/ | 80,233 | 84,028 | +3,795 (+4.7%) |
| CBOE Vest Financial, LLC | 129,334 | 280,112 | +150,778 (+116.6%) |
| LECAP ASSET MANAGEMENT LTD | 10,343 | 15,378 | +5,035 (+48.7%) |
| MUFG Securities EMEA plc | 4,750 | 110,185 | +105,435 (+2219.7%) |
| FIRST TRUST ADVISORS LP | 3,508,512 | 4,678,084 | +1,169,572 (+33.3%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 567,894 | 1,196,330 | +628,436 (+110.7%) |
| FIL Ltd | 494,370 | 1,798,310 | +1,303,940 (+263.8%) |
| Vinva Investment Management Ltd | 38,313 | 126,243 | +87,930 (+229.5%) |
| Addison Capital Co | 22,148 | 25,183 | +3,035 (+13.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 245,601 | 501,337 | +255,736 (+104.1%) |
| Border to Coast Pensions Partnership Ltd | 314,180 | 386,090 | +71,910 (+22.9%) |
| FEDERATED HERMES, INC. | 2,962,089 | 3,231,921 | +269,832 (+9.1%) |
| Trexquant Investment LP | 53,956 | 155,814 | +101,858 (+188.8%) |
| ABN AMRO Bank N.V. | 180,384 | 263,892 | +83,508 (+46.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MAR VISTA INVESTMENT PARTNERS LLC | 280,577 | 100,434 | -180,143 (-64.2%) |
| Lombard Odier Asset Management (Europe) Ltd | 19,066,631 | 147,769 | -18,918,862 (-99.2%) |
| Impax Asset Management Group plc | 3,839,722 | 3,145,370 | -694,352 (-18.1%) |
| Gates Capital Management, Inc. | 1,036,048 | 792,785 | -243,263 (-23.5%) |
| Liontrust Investment Partners LLP | 1,432,689 | 1,309,819 | -122,870 (-8.6%) |
| HFR Wealth Management, LLC | 117,265 | 112,991 | -4,274 (-3.6%) |
| Champlain Investment Partners, LLC | 1,517,530 | 1,099,540 | -417,990 (-27.5%) |
| BROWN ADVISORY INC | 5,616,440 | 4,322,993 | -1,293,447 (-23.0%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 381,322 | 315,325 | -65,997 (-17.3%) |
| Robeco Schweiz AG | 756,211 | 733,011 | -23,200 (-3.1%) |
| Schubert & Co | 16,756 | 14,857 | -1,899 (-11.3%) |
| Susquehanna Portfolio Strategies, LLC | 183,422 | 5,606 | -177,816 (-96.9%) |
| T. Rowe Price Investment Management, Inc. | 6,898,249 | 3,624,547 | -3,273,702 (-47.5%) |
| Schonfeld Strategic Advisors LLC | 366,812 | 40,152 | -326,660 (-89.1%) |
| Northwest & Ethical Investments L.P. | 304,480 | 261,811 | -42,669 (-14.0%) |
| Terra Alpha Investments LLC | 18,729 | 18,536 | -193 (-1.0%) |
| WESTWOOD HOLDINGS GROUP INC | 624,388 | 498,931 | -125,457 (-20.1%) |
| Family Legacy Financial Solutions, LLC | 10,863 | 9,599 | -1,264 (-11.6%) |
| Mirova US LLC | 1,084,448 | 1,052,890 | -31,558 (-2.9%) |
| Virtue Capital Management, LLC | 12,944 | 2,435 | -10,509 (-81.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Yaupon Capital Management LP | 171,302 | $18,263 |
| nVerses Capital, LLC | 8,900 | $996 |
| SPIREPOINT PRIVATE CLIENT, LLC | 34,361 | $3,663 |
| EHP Funds Inc. | 3,300 | $352 |
| SHERBROOKE PARK ADVISERS LLC | 5,002 | $533 |
| Bridgefront Capital, LLC | 9,505 | $1,013 |
| ODDO BHF ASSET MANAGEMENT SAS | 50,807 | $5,417 |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | $10,661 |
| Oak Thistle LLC | 11,716 | $1,249 |
| Concentric Capital Strategies, LP | 25,203 | $2,687 |
| Qtron Investments LLC | 9,793 | $1,044 |
| waypoint wealth counsel | 3,215 | $343 |
| Godshalk Welsh Capital Management, Inc. | 1,950 | $208 |
| Dynamic Technology Lab Private Ltd | 5,246 | $559 |
| ORSER CAPITAL MANAGEMENT, LLC | 1,995 | $213 |
| QTR Family Wealth, LLC | 2,084 | $222 |
| Scientech Research LLC | 2,055 | $219 |
| ACORN CREEK CAPITAL LLC | 2,259 | $241 |
| ExodusPoint Capital Management, LP | 53,512 | $5,705 |
| Humankind Investments LLC | 2,434 | $259 |