Ticker: VZ CUSIP: 92343V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WILSEY ASSET MANAGEMENT INC | 909,545 | $37,046 |
| PORTLAND INVESTMENT COUNSEL INC. | 865,000 | $35,231 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 576,603 | $23,485 |
| Katamaran Capital LLP | 113,023 | $4,603 |
| St. James Investment Company, LLC | 470,750 | $19,174 |
| Meridiem Capital Partners LP | 833,497 | $33,948 |
| NICHOLS & PRATT ADVISERS LLP /MA | 793,686 | $32,327 |
| MANAGED ASSET PORTFOLIOS, LLC | 410,382 | $16,715 |
| Ardmore Road Asset Management LP | 547,616 | $22,304 |
| Advanced Portfolio Management, LLC | 12,649 | $515 |
| KLCM Advisors, Inc. | 332,755 | $13,553 |
| Kennondale Capital Management LLC | 35,682 | $1,453 |
| Woodline Partners LP | 5,133,103 | $209,071 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,314,891 | $53,556 |
| SKBA CAPITAL MANAGEMENT LLC | 155,100 | $6,317 |
| Black Swift Group, LLC | 127,675 | $5,200 |
| Berry Wealth Group, LP | 6,856 | $279 |
| Sciencast Management LP | 128,665 | $5,241 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 73,500 | $2,994 |
| Nicholas Wealth, LLC. | 25,525 | $1,040 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PARK CIRCLE Co | 137,205 | 171,340 | +34,135 (+24.9%) |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 35,976 | 220,979 | +185,003 (+514.2%) |
| Clarity Financial LLC | 59,109 | 471,127 | +412,018 (+697.0%) |
| Heathbridge Capital Management Ltd. | 474,000 | 531,800 | +57,800 (+12.2%) |
| Vanguard Capital Wealth Advisors | 6,460 | 48,547 | +42,087 (+651.5%) |
| Patrick Mauro Investment Advisor, INC. | 243,942 | 267,374 | +23,432 (+9.6%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,610,618 | 5,024,512 | +413,894 (+9.0%) |
| TERRIL BROTHERS, INC. | 678,870 | 689,070 | +10,200 (+1.5%) |
| Windle Wealth, LLC | 179,521 | 196,458 | +16,937 (+9.4%) |
| St. Louis Financial Planners Asset Management, LLC | 67,172 | 91,015 | +23,843 (+35.5%) |
| San Luis Wealth Advisors LLC | 24,423 | 168,413 | +143,990 (+589.6%) |
| Wealth Advisors of Tampa Bay, LLC | 118,382 | 150,561 | +32,179 (+27.2%) |
| Catherine Avery Investment Management LLC | 99,234 | 108,357 | +9,123 (+9.2%) |
| TOBAM | 169,592 | 199,173 | +29,581 (+17.4%) |
| Te Ahumairangi Investment Management Ltd | 848,780 | 868,862 | +20,082 (+2.4%) |
| Kerusso Capital Management LLC | 69,439 | 91,431 | +21,992 (+31.7%) |
| Northstar Financial Companies, Inc. | 50,153 | 62,624 | +12,471 (+24.9%) |
| EQUITY INVESTMENT CORP | 4,576,431 | 4,642,061 | +65,630 (+1.4%) |
| Inlight Wealth Management, LLC | 93,979 | 114,187 | +20,208 (+21.5%) |
| Dynamic Financial Group | 84,666 | 87,318 | +2,652 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Urban Wealth Management, LLC | 30,543 | 11,868 | -18,675 (-61.1%) |
| EDGAR LOMAX CO/VA | 1,373,821 | 689,281 | -684,540 (-49.8%) |
| Winthrop Partners - WNY, LLC | 66,584 | 25,929 | -40,655 (-61.1%) |
| GQG Partners LLC | 52,990,825 | 43,866,695 | -9,124,130 (-17.2%) |
| Martin Capital Partners, LLC | 178,397 | 117,656 | -60,741 (-34.0%) |
| Solidarity Wealth, LLC | 182,270 | 18,848 | -163,422 (-89.7%) |
| STANCE CAPITAL LLC | 113,106 | 34,761 | -78,345 (-69.3%) |
| MILLER HOWARD INVESTMENTS INC /NY | 1,396,148 | 800,496 | -595,652 (-42.7%) |
| Capital Wealth Planning, LLC | 6,162,003 | 4,016,752 | -2,145,251 (-34.8%) |
| Slocum, Gordon & Co LLP | 127,229 | 122,064 | -5,165 (-4.1%) |
| Drum Hill Capital, LLC | 104,329 | 100,465 | -3,864 (-3.7%) |
| VESTOR CAPITAL, LLC | 246,086 | 2,500 | -243,586 (-99.0%) |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 134,582 | 121,808 | -12,774 (-9.5%) |
| SWEENEY & MICHEL, LLC | 96,866 | 36,877 | -59,989 (-61.9%) |
| LM Advisors LLC | 25,344 | 1,019 | -24,325 (-96.0%) |
| Virtue Capital Management, LLC | 69,775 | 25,457 | -44,318 (-63.5%) |
| Invenomic Capital Management LP | 538,964 | 213,532 | -325,432 (-60.4%) |
| Keystone Financial Planning, Inc. | 244,489 | 237,744 | -6,745 (-2.8%) |
| Aldebaran Capital, LLC | 63,393 | 59,948 | -3,445 (-5.4%) |
| Bedell Frazier Investment Counselling, LLC | 200,345 | 172,870 | -27,475 (-13.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Maytus Capital Management, LLC | 198,026 | $8,703 |
| Grand Central Investment Group | 35,608 | $1,352 |
| Hayek Kallen Investment Management | 125,992 | $6 |
| Oak Harvest Investment Services | 243,369 | $10,696 |
| Spectrum Asset Management, Inc. (NB/CA) | 75,098 | $3,301 |
| Motiv8 Investments LLC | 40,698 | $1,789 |
| ADVISORY RESEARCH INC | 185,405 | $8,149 |
| Mizuho Markets Cayman LP | 286,709 | $12,601 |
| South Shore Capital Advisors | 15,198 | $577 |
| Danica Pension, Livsforsikringsaktieselskab | 1,040,508 | $45,730 |
| Consolidated Portfolio Review Corp | 145,770 | $6,444 |
| WT Wealth Management | 57,153 | $2,512 |
| STEVENS CAPITAL MANAGEMENT LP | 144,462 | $6 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,859,260 | $125,664 |
| ARIEL INVESTMENTS, LLC | 1,166,712 | $51,277 |
| Element Squared LLC | 25,564 | $1,124 |
| Commonwealth Bank of Australia | 652,372 | $37,263 |
| Cairn Investment Group, Inc. | 42,072 | $2 |
| Concentric Capital Strategies, LP | 246,763 | $10,845 |
| Empire Life Investments Inc. | 180,557 | $7,935 |