Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 616,117 | $149,686 |
| Longaeva Partners L.P. | 71,278 | $17,317 |
| NINE MASTS CAPITAL Ltd | 13,548 | $6,771 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 125,220 | $30,422 |
| Nutshell Asset Management Ltd | 12,000 | $2,915 |
| Kepler Cheuvreux (Suisse) SA | 56,136 | $13,636 |
| nVerses Capital, LLC | 1,547 | $376 |
| Watershed Asset Management, L.L.C. | 1,819 | $442 |
| Entropy Technologies, LP | 23,393 | $5,683 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | $1,531 |
| Union Bancaire Privee, UBP SA | 99,579 | $21,027 |
| BLI - Banque de Luxembourg Investments | 31,340 | $7,707 |
| Kesler, Norman & Wride, LLC | 4,267 | $1,037 |
| AlphaCentric Advisors LLC | 756 | $184 |
| Neo Ivy Capital Management | 3,321 | $807 |
| Bayforest Capital Ltd | 801 | $195 |
| Y-Intercept (Hong Kong) Ltd | 14,228 | $3,457 |
| MAINSAIL ASSET MANAGEMENT, LLC | 999 | $243 |
| Quantbot Technologies LP | 9,398 | $2,283 |
| SteelPeak Wealth, LLC | 8,385 | $2,037 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AMIRAL GESTION | 8,883 | 110,357 | +101,474 (+1142.3%) |
| Axecap Investments, LLC | 23,414 | 27,643 | +4,229 (+18.1%) |
| Te Ahumairangi Investment Management Ltd | 47,383 | 51,896 | +4,513 (+9.5%) |
| SAWGRASS ASSET MANAGEMENT LLC | 30,221 | 42,928 | +12,707 (+42.0%) |
| JUPITER ASSET MANAGEMENT LTD | 222,578 | 413,446 | +190,868 (+85.8%) |
| Ninety One North America, Inc. | 153,891 | 158,934 | +5,043 (+3.3%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,712 | 24,930 | +21,218 (+571.6%) |
| Vinva Investment Management Ltd | 81,961 | 166,852 | +84,891 (+103.6%) |
| FORA Capital, LLC | 1,286 | 12,062 | +10,776 (+837.9%) |
| Oxbow Advisors, LLC | 14,853 | 27,014 | +12,161 (+81.9%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 833,961 | 971,965 | +138,004 (+16.5%) |
| AXQ CAPITAL, LP | 2,328 | 7,653 | +5,325 (+228.7%) |
| Convergence Investment Partners, LLC | 10,822 | 14,441 | +3,619 (+33.4%) |
| Machina Capital S.A.S. | 6,702 | 10,554 | +3,852 (+57.5%) |
| AQR CAPITAL MANAGEMENT LLC | 3,523,495 | 4,020,169 | +496,674 (+14.1%) |
| INCEPTIONR LLC | 4,445 | 6,968 | +2,523 (+56.8%) |
| Voleon Capital Management LP | 2,386 | 32,805 | +30,419 (+1274.9%) |
| PharVision Advisers, LLC | 764 | 1,998 | +1,234 (+161.5%) |
| TWO SIGMA ADVISERS, LP | 48,095 | 239,215 | +191,120 (+397.4%) |
| Sivia Capital Partners, LLC | 3,852 | 6,182 | +2,330 (+60.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SOROS CAPITAL MANAGEMENT LLC | 59,074 | 18,497 | -40,577 (-68.7%) |
| SEVEN GRAND MANAGERS, LLC | 125,000 | 62,500 | -62,500 (-50.0%) |
| FCF Advisors LLC | 68,706 | 47,287 | -21,419 (-31.2%) |
| SORA INVESTORS LLC | 78,571 | 63,460 | -15,111 (-19.2%) |
| PEAK FINANCIAL ADVISORS LLC | 9,017 | 2,385 | -6,632 (-73.5%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 37,621 | 16,788 | -20,833 (-55.4%) |
| Liontrust Investment Partners LLP | 391,253 | 359,500 | -31,753 (-8.1%) |
| PATTON FUND MANAGEMENT, INC. | 11,443 | 883 | -10,560 (-92.3%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 447,191 | 300,931 | -146,260 (-32.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,170,271 | 2,779,351 | -390,920 (-12.3%) |
| SRS Capital Advisors, Inc. | 84,381 | 189 | -84,192 (-99.8%) |
| ALTA CAPITAL MANAGEMENT LLC/ | 65,898 | 53,828 | -12,070 (-18.3%) |
| Olympiad Research LP | 1,917 | 1,265 | -652 (-34.0%) |
| Caerus Investment Advisors, LLC | 3,998 | 1,849 | -2,149 (-53.8%) |
| Bridgewater Associates, LP | 289,239 | 152,607 | -136,632 (-47.2%) |
| Generali Investments, Management Co LLC | 5,160 | 1,229 | -3,931 (-76.2%) |
| Archford Capital Strategies, LLC | 14,377 | 9,932 | -4,445 (-30.9%) |
| Ninety One UK Ltd | 2,110,069 | 2,070,523 | -39,546 (-1.9%) |
| CIBC WORLD MARKETS CORP | 94,030 | 11,627 | -82,403 (-87.6%) |
| waypoint wealth counsel | 3,181 | 1,659 | -1,522 (-47.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Burkehill Global Management, LP | 150,730 | $42,140 |
| COOKSON PEIRCE & CO INC | 102,271 | $28,592 |
| MONETTA FINANCIAL SERVICES INC | 3,800 | $1,062 |
| LEUTHOLD GROUP, LLC | 20,427 | $5,711 |
| Elevate Capital Advisors, LLC | 3,282 | $918 |
| Quantedge Capital Pte Ltd | 4,000 | $1,118 |
| Scientech Research LLC | 4,777 | $1,336 |
| Northstar Advisory Group, LLC | 4,564 | $1,276 |
| Accretive Wealth Partners, LLC | 5,779 | $1,616 |
| Longboard Asset Management, LP | 789 | $221 |
| Achmea Investment Management B.V. | 105,473 | $29 |
| Knuff & Co LLC | 3,979 | $1,112 |
| Farringdon Capital, Ltd. | 3,538 | $989 |
| R Squared Ltd | 1,950 | $545 |
| Redwood Investment Management, LLC | 11,349 | $3 |
| Lewis Asset Management, LLC | 1,840 | $515 |
| Counterpoint Mutual Funds LLC | 8,028 | $2,244 |
| CAXTON ASSOCIATES LLP | 24,956 | $6,977 |
| OXFORD ASSET MANAGEMENT LLP | 1,900 | $531 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,196 | $10,678 |