VERSABANK NEW

Ticker: VBNK CUSIP: 92512J106 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.2,986,080$44,731
CIBC WORLD MARKET INC.1,181,731$17,655
MENDON CAPITAL ADVISORS CORP1,057,693$15,392
Curi Capital, LLC783,470$11,736
Pembroke Management, LTD736,222$11,029
TCW GROUP INC674,277$10,101
Pacific Ridge Capital Partners, LLC585,118$8,765
WELLINGTON MANAGEMENT GROUP LLP470,176$7,043
KENNEDY CAPITAL MANAGEMENT LLC354,592$5,312
CSM Advisors, LLC280,591$4
Rosenthal | Henry Capital Advisors, Inc.200,226$2,999
Cox Capital Mgt LLC179,749$2,779
TD Waterhouse Canada Inc.156,540$2,316
NATIONAL BANK OF CANADA /FI/130,725$1,934
Mudita Advisors LLP97,591$1,462
STIFEL FINANCIAL CORP95,635$1,433
ROYAL BANK OF CANADA93,396$1,398
RENAISSANCE TECHNOLOGIES LLC86,900$1,302
BANK OF AMERICA CORP /DE/80,100$1,200
MARSHALL WACE, LLP64,939$973
Connor, Clark & Lunn Investment Management Ltd.53,105$793
DIMENSIONAL FUND ADVISORS LP50,912$763
MILLENNIUM MANAGEMENT LLC39,180$587
MORGAN STANLEY37,853$567
TD Asset Management Inc33,000$494
BENJAMIN EDWARDS INC32,760$490
GEODE CAPITAL MANAGEMENT, LLC25,720$385
CORSAIR CAPITAL MANAGEMENT, L.P.24,511$367
TWO SIGMA INVESTMENTS, LP23,625$354
Mount Lucas Management LP23,200$348
K2 PRINCIPAL FUND, L.P.23,158$347
SALZHAUER MICHAEL21,443$321
GOLDMAN SACHS GROUP INC18,992$285
SEI INVESTMENTS CO18,289$274
BANK OF MONTREAL /CAN/15,609$233
Quadrature Capital Ltd13,449$201
CONNORS INVESTOR SERVICES INC13,000$195
CONSULTIVA WEALTH MANAGEMENT, CORP.13,000$195
FIRST TRUST ADVISORS LP12,660$190
BlackRock, Inc.11,806$177
Federation des caisses Desjardins du Quebec3,752$56
BARCLAYS PLC2,190$33
BNP PARIBAS ARBITRAGE, SA2,100$31
Tower Research Capital LLC (TRC)974$15
UBS Group AG808$12
SIMPLEX TRADING, LLC689$10
OSAIC HOLDINGS, INC.30$0
Total (47 institutions)10,811,566$157,285