Ticker: VTRS CUSIP: 92556V106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Highland Peak Capital, LLC | 746,072 | $9,289 |
| Vinland Capital Management Gestora de Recursos LTDA. | 13,348 | $166 |
| Lion Point Capital, LP | 27,700 | $345 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,681,300 | $20,932 |
| Jackson Creek Investment Advisors LLC | 168,207 | $2 |
| Retireful, LLC | 22,106 | $277 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 297,945 | $3,709 |
| Burns Matteson Capital Management, LLC | 58,487 | $728 |
| Counterpoint Mutual Funds LLC | 228,996 | $2,851 |
| WINTON GROUP Ltd | 378,777 | $4,716 |
| STEADFAST CAPITAL MANAGEMENT LP | 639,175 | $7,958 |
| Freestone Grove Partners LP | 1,088,056 | $13,546 |
| Capitolis Liquid Global Markets LLC | 1,018,000 | $12,674 |
| BURNEY CO/ | 196,076 | $2,441 |
| Lighthouse Investment Partners, LLC | 168,484 | $2,098 |
| Neo Ivy Capital Management | 31,891 | $397 |
| Qsemble Capital Management, LP | 51,519 | $641 |
| AMG National Trust Bank | 148,587 | $1,850 |
| Taylor Hoffman Capital Management LLC | 14,069 | $175 |
| Brand Asset Management Group, Inc. | 15,030 | $187 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bastion Asset Management Inc. | 630,631 | 1,239,892 | +609,261 (+96.6%) |
| Callodine Capital Management, LP | 6,941,000 | 9,680,736 | +2,739,736 (+39.5%) |
| Rubric Capital Management LP | 15,385,000 | 25,500,000 | +10,115,000 (+65.7%) |
| QSM Asset Management Ltd | 1,208,640 | 1,329,640 | +121,000 (+10.0%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,247,584 | 11,087,244 | +2,839,660 (+34.4%) |
| Davis Selected Advisers | 69,345,645 | 78,177,984 | +8,832,339 (+12.7%) |
| Tejara Capital Ltd | 422,620 | 593,220 | +170,600 (+40.4%) |
| Invenomic Capital Management LP | 5,413,109 | 5,593,608 | +180,499 (+3.3%) |
| Lifeworks Advisors, LLC | 594,935 | 678,746 | +83,811 (+14.1%) |
| EASTERLY INVESTMENT PARTNERS LLC | 944,495 | 1,139,755 | +195,260 (+20.7%) |
| Sound Income Strategies, LLC | 422,879 | 623,126 | +200,247 (+47.4%) |
| Brandywine Global Investment Management, LLC | 4,442,134 | 5,423,976 | +981,842 (+22.1%) |
| Verdad Advisers, LP | 60,000 | 65,000 | +5,000 (+8.3%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,390,540 | 2,678,201 | +287,661 (+12.0%) |
| JUPITER ASSET MANAGEMENT LTD | 3,150,287 | 3,909,304 | +759,017 (+24.1%) |
| Kendall Capital Management | 183,080 | 209,590 | +26,510 (+14.5%) |
| Manning & Napier Advisors LLC | 960,000 | 1,400,000 | +440,000 (+45.8%) |
| AlphaQuest LLC | 41,449 | 160,722 | +119,273 (+287.8%) |
| Weiss Asset Management LP | 42,238 | 485,308 | +443,070 (+1049.0%) |
| TORONTO DOMINION BANK | 235,340 | 2,824,051 | +2,588,711 (+1100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone Planning Group LLC | 248,920 | 361 | -248,559 (-99.9%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 24,099,083 | 20,206,170 | -3,892,913 (-16.2%) |
| Mountain Hill Investment Partners Corp. | 180,431 | 14,263 | -166,168 (-92.1%) |
| CONTINENTAL ADVISORS LLC | 951,588 | 907,588 | -44,000 (-4.6%) |
| CM Management, LLC | 250,000 | 200,000 | -50,000 (-20.0%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,654,020 | 5,561,367 | -2,092,653 (-27.3%) |
| Yelin Lapidot Holdings Management Ltd. | 487,397 | 442,462 | -44,935 (-9.2%) |
| Engineers Gate Manager LP | 1,633,398 | 337,847 | -1,295,551 (-79.3%) |
| Lorne Steinberg Wealth Management Inc. | 629,411 | 623,116 | -6,295 (-1.0%) |
| Cutler Capital Management, LLC | 463,972 | 457,572 | -6,400 (-1.4%) |
| Cambria Investment Management, L.P. | 802,124 | 733,216 | -68,908 (-8.6%) |
| AIA Group Ltd | 339,761 | 19,705 | -320,056 (-94.2%) |
| BOKF, NA | 685,983 | 369,805 | -316,178 (-46.1%) |
| Y-Intercept (Hong Kong) Ltd | 354,364 | 172,272 | -182,092 (-51.4%) |
| Quantbot Technologies LP | 187,685 | 62,923 | -124,762 (-66.5%) |
| Carson Advisory Inc. | 36,600 | 28,100 | -8,500 (-23.2%) |
| Alpha Omega Wealth Management LLC | 128,748 | 106,641 | -22,107 (-17.2%) |
| Gator Capital Management, LLC | 50,036 | 32,036 | -18,000 (-36.0%) |
| GREEN SQUARE CAPITAL ADVISORS LLC | 208,321 | 181,031 | -27,290 (-13.1%) |
| MACQUARIE GROUP LTD | 1,245,997 | 48,182 | -1,197,815 (-96.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ICICI Prudential Asset Management Co Ltd | 8,686,950 | $86,001 |
| SECTOR GAMMA AS | 668,851 | $6,622 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 620,334 | $6,141 |
| Board of the Pension Protection Fund | 89,700 | $888 |
| TWINBEECH CAPITAL LP | 612,195 | $6,061 |
| nVerses Capital, LLC | 32,700 | $380 |
| ALPS ADVISORS INC | 2,463,207 | $24,386 |
| OXFORD ASSET MANAGEMENT LLP | 47,745 | $473 |
| Edgestream Partners, L.P. | 436,063 | $4,317 |
| Scientech Research LLC | 29,292 | $290 |
| Dynamic Technology Lab Private Ltd | 59,869 | $592 |
| AXQ CAPITAL, LP | 37,256 | $369 |
| 111 Capital | 50,090 | $496 |
| FOX RUN MANAGEMENT, L.L.C. | 59,668 | $591 |
| Humankind Investments LLC | 33,416 | $331 |
| Williams & Novak, LLC | 13,935 | $138 |
| Quantessence Capital LLC | 17,858 | $177 |
| Schonfeld Strategic Advisors LLC | 1,139,216 | $11,278 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 87,033 | $862 |
| Aster Capital Management (DIFC) Ltd | 16,403 | $162 |