Ticker: VTMX CUSIP: 92540K109 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Itau Unibanco Holding S.A. | 190,366 | $5,796 |
| M&T Bank Corp | 69,572 | $2,121 |
| Vanguard Personalized Indexing Management, LLC | 10,899 | $332 |
| Global Retirement Partners, LLC | 2,453 | $75 |
| Rockefeller Capital Management L.P. | 1,864 | $57 |
| Smartleaf Asset Management LLC | 502 | $15 |
| Pinnacle Wealth Planning Services, Inc. | 57 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 15 | $0 |
| IMA Wealth, Inc. | 4 | $0 |
| Westside Investment Management, Inc. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABC ARBITRAGE SA | 58,030 | 144,358 | +86,328 (+148.8%) |
| Militia Capital Partners, LP | 21,500 | 27,700 | +6,200 (+28.8%) |
| Carmignac Gestion | 768,515 | 796,215 | +27,700 (+3.6%) |
| BANK OF AMERICA CORP /DE/ | 147,722 | 282,997 | +135,275 (+91.6%) |
| MILLENNIUM MANAGEMENT LLC | 13,144 | 40,625 | +27,481 (+209.1%) |
| BRANDES INVESTMENT PARTNERS, LP | 40,024 | 46,990 | +6,966 (+17.4%) |
| UBS Group AG | 81,486 | 91,989 | +10,503 (+12.9%) |
| SAMLYN CAPITAL, LLC | 73,992 | 76,269 | +2,277 (+3.1%) |
| ROYAL BANK OF CANADA | 34,716 | 39,410 | +4,694 (+13.5%) |
| Brinker Capital Investments, LLC | 20,729 | 21,630 | +901 (+4.3%) |
| BNP PARIBAS ARBITRAGE, SA | 19,998 | 20,768 | +770 (+3.9%) |
| Farther Finance Advisors, LLC | 165 | 506 | +341 (+206.7%) |
| Verition Fund Management LLC | 11,747 | 12,024 | +277 (+2.4%) |
| GAMMA Investing LLC | 344 | 508 | +164 (+47.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 8,848 | 9,033 | +185 (+2.1%) |
| SRS Capital Advisors, Inc. | 18 | 118 | +100 (+555.6%) |
| Mirae Asset Global Investments Co., Ltd. | 1,576 | 1,667 | +91 (+5.8%) |
| PNC Financial Services Group, Inc. | 627 | 670 | +43 (+6.9%) |
| NBC SECURITIES, INC. | 28 | 34 | +6 (+21.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABS Direct Equity Fund LLC | 40,800 | 36,800 | -4,000 (-9.8%) |
| Grandeur Peak Global Advisors, LLC | 236,414 | 211,177 | -25,237 (-10.7%) |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 366,102 | 330,340 | -35,762 (-9.8%) |
| Jump Financial, LLC | 27,999 | 6,700 | -21,299 (-76.1%) |
| FMR LLC | 2,348,723 | 1,624,102 | -724,621 (-30.9%) |
| MORGAN STANLEY | 171,923 | 114,153 | -57,770 (-33.6%) |
| MARSHALL WACE, LLP | 99,349 | 73,783 | -25,566 (-25.7%) |
| LAZARD ASSET MANAGEMENT LLC | 318,944 | 300,528 | -18,416 (-5.8%) |
| GOLDMAN SACHS GROUP INC | 45,732 | 20,692 | -25,040 (-54.8%) |
| Nuveen, LLC | 36,526 | 20,391 | -16,135 (-44.2%) |
| JANE STREET GROUP, LLC | 19,937 | 11,028 | -8,909 (-44.7%) |
| SEI INVESTMENTS CO | 17,702 | 13,523 | -4,179 (-23.6%) |
| Mariner, LLC | 39,891 | 36,909 | -2,982 (-7.5%) |
| Ronald Blue Trust, Inc. | 5,049 | 4,375 | -674 (-13.3%) |
| CITIGROUP INC | 5,354 | 4,815 | -539 (-10.1%) |
| OSAIC HOLDINGS, INC. | 1,433 | 916 | -517 (-36.1%) |
| EverSource Wealth Advisors, LLC | 326 | 102 | -224 (-68.7%) |
| RHUMBLINE ADVISERS | 1,452 | 1,284 | -168 (-11.6%) |
| SBI Securities Co., Ltd. | 6 | 1 | -5 (-83.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TT Capital Management LLC | 13,490 | $382 |
| MACQUARIE GROUP LTD | 313,686 | $8,874 |
| Bleakley Financial Group, LLC | 13,165 | $372 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,272 | $630 |
| Savant Capital, LLC | 9,015 | $255 |
| Larson Financial Group LLC | 59 | $2 |
| PRIVATE TRUST CO NA | 44 | $1 |
| PRINCIPAL SECURITIES, INC. | 24 | $1 |
| Stone House Investment Management, LLC | 20 | $1 |
| BESSEMER GROUP INC | 85 | $0 |