Ticker: VET CUSIP: 923725105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Spark Investment Management LLC | 277,000 | $2,305 |
| SUMMIT SECURITIES GROUP LLC | 98,700 | $823 |
| PharVision Advisers, LLC | 25,399 | $212 |
| Dynamic Technology Lab Private Ltd | 44,545 | $372 |
| OPPENHEIMER & CO INC | 318,449 | $2,656 |
| Cumberland Partners Ltd | 67,313 | $561 |
| XTX Topco Ltd | 53,664 | $448 |
| Brooklyn Investment Group | 24,960 | $206 |
| FourThought Financial Partners, LLC | 18,425 | $154 |
| Verition Fund Management LLC | 139,174 | $1,161 |
| Entropy Technologies, LP | 16,723 | $139 |
| Schonfeld Strategic Advisors LLC | 77,102 | $643 |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,930 | $775 |
| Graham Capital Management, L.P. | 21,034 | $175 |
| Man Group plc | 83,187 | $694 |
| WELLINGTON MANAGEMENT GROUP LLP | 127,562 | $1,063 |
| Qube Research & Technologies Ltd | 76,692 | $640 |
| Magnetar Financial LLC | 29,456 | $246 |
| Investment Management Corp of Ontario | 18,818 | $157 |
| OPTIMA CAPITAL LLC | 1,475 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LM Asset (IM) Inc. | 2,942,000 | 3,772,600 | +830,600 (+28.2%) |
| AEGIS FINANCIAL CORP | 870,492 | 1,320,492 | +450,000 (+51.7%) |
| Penbrook Management LLC | 179,575 | 197,825 | +18,250 (+10.2%) |
| Arbiter Partners Capital Management LLC | 250,235 | 266,738 | +16,503 (+6.6%) |
| SIG North Trading, ULC | 508,297 | 922,829 | +414,532 (+81.6%) |
| Voleon Capital Management LP | 100,551 | 273,845 | +173,294 (+172.3%) |
| Quadrature Capital Ltd | 170,700 | 476,878 | +306,178 (+179.4%) |
| MACKENZIE FINANCIAL CORP | 1,378,625 | 3,174,261 | +1,795,636 (+130.2%) |
| Pekin Hardy Strauss, Inc. | 96,375 | 122,375 | +26,000 (+27.0%) |
| Quantbot Technologies LP | 156,621 | 227,986 | +71,365 (+45.6%) |
| PDT Partners, LLC | 37,183 | 74,486 | +37,303 (+100.3%) |
| TWO SIGMA INVESTMENTS, LP | 566,649 | 1,369,227 | +802,578 (+141.6%) |
| Trexquant Investment LP | 166,842 | 338,992 | +172,150 (+103.2%) |
| UBS Group AG | 2,563,562 | 5,592,890 | +3,029,328 (+118.2%) |
| AMERIPRISE FINANCIAL INC | 7,512,118 | 8,197,506 | +685,388 (+9.1%) |
| Vontobel Holding Ltd. | 217,000 | 363,000 | +146,000 (+67.3%) |
| CITADEL ADVISORS LLC | 336,003 | 1,097,383 | +761,380 (+226.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 575,141 | 695,460 | +120,319 (+20.9%) |
| MORGAN STANLEY | 3,232,807 | 4,028,433 | +795,626 (+24.6%) |
| TORONTO DOMINION BANK | 21,219 | 192,944 | +171,725 (+809.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Drum Hill Capital, LLC | 310,043 | 261,583 | -48,460 (-15.6%) |
| Timelo Investment Management Inc. | 50,000 | 25,000 | -25,000 (-50.0%) |
| CoreCommodity Management, LLC | 97,455 | 81,687 | -15,768 (-16.2%) |
| MILLENNIUM MANAGEMENT LLC | 8,214,261 | 5,442,278 | -2,771,983 (-33.7%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 102,100 | 63,900 | -38,200 (-37.4%) |
| ROYAL BANK OF CANADA | 2,102,822 | 145,861 | -1,956,961 (-93.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,090,057 | 852,135 | -237,922 (-21.8%) |
| ROYCE & ASSOCIATES LP | 952,480 | 875,980 | -76,500 (-8.0%) |
| Tactive Advisors, LLC | 107,302 | 104,543 | -2,759 (-2.6%) |
| TWO SIGMA ADVISERS, LP | 860,976 | 697,176 | -163,800 (-19.0%) |
| RENAISSANCE GROUP LLC | 89,299 | 74,343 | -14,956 (-16.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 218,100 | 109,300 | -108,800 (-49.9%) |
| NATIONAL BANK OF CANADA /FI/ | 1,913,153 | 1,801,456 | -111,697 (-5.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,697 | 220,483 | -196,214 (-47.1%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325,717 | 224,639 | -101,078 (-31.0%) |
| CIBC WORLD MARKET INC. | 354,084 | 299,668 | -54,416 (-15.4%) |
| Engineers Gate Manager LP | 51,277 | 32,133 | -19,144 (-37.3%) |
| BARCLAYS PLC | 44,581 | 614 | -43,967 (-98.6%) |
| D. E. Shaw & Co., Inc. | 347,992 | 303,151 | -44,841 (-12.9%) |
| SCOTIA CAPITAL INC. | 53,123 | 29,974 | -23,149 (-43.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aigen Investment Management, LP | 113,843 | $1,220 |
| Counterpoint Mutual Funds LLC | 52,254 | $409 |
| CSS LLC/IL | 40,422 | $316 |
| Aquatic Capital Management LLC | 67,278 | $526 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,901 | $2,189 |
| Vise Technologies, Inc. | 19,348 | $151 |
| ExodusPoint Capital Management, LP | 38,800 | $303 |
| HSBC HOLDINGS PLC | 90,872 | $715 |
| ENVESTNET ASSET MANAGEMENT INC | 86,249 | $674 |
| BALYASNY ASSET MANAGEMENT L.P. | 61,043 | $477 |
| Commonwealth Bank of Australia | 400 | $8 |
| Cambridge Investment Research Advisors, Inc. | 20,835 | $0 |