Ticker: VRRM CUSIP: 92511U102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Foresight Group Ltd Liability Partnership | 563,853 | $12,731 |
| Diametric Capital, LP | 57,209 | $1,282 |
| iSAM Funds (UK) Ltd | 26,811 | $601 |
| PharVision Advisers, LLC | 10,834 | $243 |
| MQS Management LLC | 9,763 | $219 |
| Bridgefront Capital, LLC | 13,147 | $295 |
| Quantbot Technologies LP | 81,316 | $1,822 |
| Radcliffe Capital Management, L.P. | 30,000 | $672 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,801 | $444 |
| TWINBEECH CAPITAL LP | 19,021 | $426 |
| Callan Family Office, LLC | 23,569 | $528 |
| ARISTEIA CAPITAL, L.L.C. | 24,719 | $554 |
| Point72 Asset Management, L.P. | 209,100 | $4,686 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133,412 | $2,990 |
| BALYASNY ASSET MANAGEMENT L.P. | 156,738 | $3,512 |
| CAXTON ASSOCIATES LLP | 13,336 | $299 |
| Jain Global LLC | 36,664 | $822 |
| Bridgewater Associates, LP | 38,774 | $869 |
| Jefferies Financial Group Inc. | 26,043 | $584 |
| CAPITAL FUND MANAGEMENT S.A. | 36,137 | $810 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sunriver Management LLC | 2,284,774 | 2,956,976 | +672,202 (+29.4%) |
| River Road Asset Management, LLC | 551,150 | 2,984,760 | +2,433,610 (+441.6%) |
| J. Goldman & Co LP | 834,580 | 1,593,183 | +758,603 (+90.9%) |
| OAK FAMILY ADVISORS, LLC | 223,498 | 263,122 | +39,624 (+17.7%) |
| Aristotle Capital Boston, LLC | 423,590 | 661,918 | +238,328 (+56.3%) |
| SNYDER CAPITAL MANAGEMENT L P | 2,170,280 | 2,459,869 | +289,589 (+13.3%) |
| Future Fund LLC | 63,073 | 90,174 | +27,101 (+43.0%) |
| XTX Topco Ltd | 20,576 | 205,095 | +184,519 (+896.8%) |
| WESTWOOD HOLDINGS GROUP INC | 4,553,928 | 4,761,255 | +207,327 (+4.6%) |
| Voleon Capital Management LP | 19,664 | 218,825 | +199,161 (+1012.8%) |
| Headlands Technologies LLC | 36,220 | 73,806 | +37,586 (+103.8%) |
| Edgestream Partners, L.P. | 508,221 | 578,432 | +70,211 (+13.8%) |
| AlphaQuest LLC | 50,835 | 91,133 | +40,298 (+79.3%) |
| FOX RUN MANAGEMENT, L.L.C. | 11,375 | 27,227 | +15,852 (+139.4%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 554,876 | 596,444 | +41,568 (+7.5%) |
| FRED ALGER MANAGEMENT, LLC | 133,339 | 416,747 | +283,408 (+212.5%) |
| Select Equity Group, L.P. | 500,906 | 729,528 | +228,622 (+45.6%) |
| D. E. Shaw & Co., Inc. | 1,027,588 | 2,187,539 | +1,159,951 (+112.9%) |
| One Capital Management, LLC | 63,073 | 90,174 | +27,101 (+43.0%) |
| THORNBURG INVESTMENT MANAGEMENT INC | 307,570 | 356,591 | +49,021 (+15.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sycale Advisors (NY) LLC | 1,201,828 | 1,121,505 | -80,323 (-6.7%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,501,368 | 2,368,853 | -132,515 (-5.3%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 546,095 | 333,217 | -212,878 (-39.0%) |
| Dean Capital Management | 114,250 | 35,256 | -78,994 (-69.1%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 138,402 | 51,837 | -86,565 (-62.5%) |
| PALISADE CAPITAL MANAGEMENT, LP | 1,549,839 | 1,383,319 | -166,520 (-10.7%) |
| Sovereign's Capital Management, LLC | 55,689 | 49,813 | -5,876 (-10.6%) |
| Handelsbanken Fonder AB | 1,551,600 | 51,100 | -1,500,500 (-96.7%) |
| Motley Fool Wealth Management, LLC | 182,785 | 152,930 | -29,855 (-16.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 99,618 | 60,777 | -38,841 (-39.0%) |
| Y-Intercept (Hong Kong) Ltd | 108,334 | 50,803 | -57,531 (-53.1%) |
| RENAISSANCE GROUP LLC | 330,685 | 307,589 | -23,096 (-7.0%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 3,006,503 | 647,375 | -2,359,128 (-78.5%) |
| Swedbank AB | 723,400 | 81,400 | -642,000 (-88.7%) |
| WCM INVESTMENT MANAGEMENT, LLC | 1,605,944 | 1,300,645 | -305,299 (-19.0%) |
| BESSEMER GROUP INC | 1,176,158 | 14,839 | -1,161,319 (-98.7%) |
| FRANKLIN RESOURCES INC | 1,799,662 | 35,876 | -1,763,786 (-98.0%) |
| State of Wyoming | 31,483 | 22,768 | -8,715 (-27.7%) |
| Perpetual Ltd | 84,543 | 27,311 | -57,232 (-67.7%) |
| Man Group plc | 995,830 | 704,564 | -291,266 (-29.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bell Asset Management Ltd | 145,454 | $3,593 |
| CFC Planning Co LLC | 8,765 | $216 |
| Ellsworth Advisors, LLC | 25,291 | $613 |
| Gallacher Capital Management LLC | 9,287 | $229 |
| Atom Investors LP | 26,794 | $662 |
| Campbell & CO Investment Adviser LLC | 18,822 | $465 |
| Susquehanna Portfolio Strategies, LLC | 33,661 | $831 |
| MACQUARIE GROUP LTD | 145,183 | $3,586 |
| Elo Mutual Pension Insurance Co | 26,046 | $643 |
| Tredje AP-fonden | 42,046 | $1,039 |
| Caption Management, LLC | 33,082 | $817 |
| Union Bancaire Privee, UBP SA | 21,172 | $518 |
| Neo Ivy Capital Management | 2,414 | $60 |
| BRADLEY FOSTER & SARGENT INC/CT | 17,315 | $428 |
| Schonfeld Strategic Advisors LLC | 37,456 | $925 |
| ROYCE & ASSOCIATES LP | 21,579 | $533 |
| Allspring Global Investments Holdings, LLC | 65,861 | $1,602 |
| Summit Global Investments | 13,677 | $0 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,871 | $516 |
| Aster Capital Management (DIFC) Ltd | 685 | $17 |