VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

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

New Positions (26)

Increased Positions (88)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P
Value ($000) $3,671 (+43.5%) Shares 58,182 (+47.2%)
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Value ($000) $29,395 (+1.3%) Shares 465,923 (+4.0%)
Annex Advisory Services, LLC
Value ($000) $36,258 (+2.9%) Shares 574,699 (+5.6%)
Campbell & CO Investment Adviser LLC
Value ($000) $1,752 (+555.9%) Shares 27,764 (+573.2%)
Voleon Capital Management LP
Value ($000) $2,742 (+977.2%) Shares 43,465 (+1005.7%)
Huntleigh Advisors, Inc.
Value ($000) $2,533 (+8.8%) Shares 40,154 (+11.6%)
Integrated Quantitative Investments LLC
Value ($000) $1,063 (+21.2%) Shares 16,855 (+24.4%)
Impax Asset Management Group plc
Value ($000) $41,009 (+5.5%) Shares 650,000 (+8.3%)
Engineers Gate Manager LP
Value ($000) $3,530 (+111.2%) Shares 55,946 (+116.8%)
Squarepoint Ops LLC
Value ($000) $9,468 (+1425.3%) Shares 150,070 (+1465.7%)
Elo Mutual Pension Insurance Co
Value ($000) $2,535 (+45.0%) Shares 40,177 (+48.8%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $7,487 (+273.6%) Shares 118,666 (+283.5%)
Legacy Wealth Asset Management, LLC
Value ($000) $1,115 (+2.2%) Shares 17,672 (+4.9%)
Entropy Technologies, LP
Value ($000) $616 (+38.6%) Shares 9,756 (+42.3%)
BARCLAYS PLC
Value ($000) $16,258 (+195.3%) Shares 257,696 (+159.3%)
Capital World Investors
Value ($000) $237,723 (+1.6%) Shares 3,768,001 (+4.3%)
PFG Advisors
Value ($000) $803 (+25.6%) Shares 12,730 (+29.0%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $3,801 (+45.2%) Shares 60,241 (+49.1%)
GABELLI FUNDS LLC
Value ($000) $6,407 (+5.5%) Shares 101,556 (+8.3%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Value ($000) $208 (+156.5%) Shares 3,302 (+163.3%)

Decreased Positions (106)

Granahan Investment Management, LLC
Value ($000) $67,834 (-12.6%) Shares 1,075,202 (-10.3%)
FORMULA GROWTH LTD
Value ($000) $1,973 (-60.1%) Shares 31,267 (-59.0%)
Gator Capital Management, LLC
Value ($000) $7,838 (-7.4%) Shares 124,237 (-5.0%)
GS Investments, Inc.
Value ($000) $1,615 (-12.8%) Shares 25,600 (-10.5%)
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $751 (-95.6%) Shares 11,896 (-95.5%)
MOODY NATIONAL BANK TRUST DIVISION
Value ($000) $5,454 (-12.8%) Shares 86,440 (-10.5%)
CenterBook Partners LP
Value ($000) $2,065 (-42.0%) Shares 32,732 (-40.5%)
TimesSquare Capital Management, LLC
Value ($000) $46,132 (-6.2%) Shares 731,214 (-3.7%)
Pembroke Management, LTD
Value ($000) $9,388 (-4.2%) Shares 148,809 (-1.6%)
MorganRosel Wealth Management, LLC
Value ($000) $846 (-19.9%) Shares 13,409 (-17.8%)
McIlrath & Eck, LLC
Value ($000) $174 (-73.3%) Shares 2,753 (-72.6%)
Public Sector Pension Investment Board
Value ($000) $14,325 (-34.3%) Shares 227,051 (-32.6%)
FRANKLIN RESOURCES INC
Value ($000) $49,767 (-57.0%) Shares 788,832 (-55.9%)
Versor Investments LP
Value ($000) $1,059 (-15.9%) Shares 16,780 (-13.7%)
Aquatic Capital Management LLC
Value ($000) $132 (-89.7%) Shares 2,100 (-89.4%)
AlphaQuest LLC
Value ($000) $987 (-29.7%) Shares 15,652 (-27.9%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $16,177 (-16.7%) Shares 256,419 (-14.5%)
Man Group plc
Value ($000) $574 (-89.6%) Shares 9,099 (-89.3%)
Swedbank AB
Value ($000) $31,545 (-18.8%) Shares 500,000 (-16.7%)
RITHOLTZ WEALTH MANAGEMENT
Value ($000) $1,099 (-35.6%) Shares 17,413 (-33.9%)

Exited Positions (44)