Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Packer & Co Ltd | 1,549,263 | $27 |
| BRIGHT VALLEY CAPITAL Ltd | 295,789 | $5,233 |
| Catalyst Funds Management Pty Ltd | 88,467 | $1,565 |
| Exit Wealth Advisors, LLC. | 25,527 | $452 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 67,112 | $1,187 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 199,705 | $3,533 |
| Abacus Wealth Partners, LLC | 34,744 | $615 |
| FOX RUN MANAGEMENT, L.L.C. | 25,219 | $446 |
| Harbour Capital Advisors, LLC | 19,690 | $349 |
| Bridgefront Capital, LLC | 12,176 | $215 |
| Point72 Asset Management, L.P. | 1,120,976 | $19,830 |
| Hilltop Holdings Inc. | 38,696 | $685 |
| Brooklyn Investment Group | 23,435 | $454 |
| Quantbot Technologies LP | 50,780 | $898 |
| Trexquant Investment LP | 116,158 | $2,055 |
| Laird Norton Wetherby Trust Company, LLC | 34,966 | $619 |
| Engineers Gate Manager LP | 66,535 | $1,177 |
| Three Seasons Wealth, LLC | 11,212 | $198 |
| COOPER INVESTORS PTY LTD | 3,300 | $58 |
| Squarepoint Ops LLC | 214,559 | $3,796 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Polymer Capital Management (HK) LTD | 585,100 | 932,407 | +347,307 (+59.4%) |
| Orbis Allan Gray Ltd | 9,587,623 | 10,814,948 | +1,227,325 (+12.8%) |
| TODD ASSET MANAGEMENT LLC | 2,615,109 | 2,766,841 | +151,732 (+5.8%) |
| Clark Capital Management Group, Inc. | 931,890 | 2,016,405 | +1,084,515 (+116.4%) |
| Susquehanna Portfolio Strategies, LLC | 92,796 | 560,555 | +467,759 (+504.1%) |
| XTX Topco Ltd | 29,100 | 209,572 | +180,472 (+620.2%) |
| Vinva Investment Management Ltd | 42,548 | 206,006 | +163,458 (+384.2%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,343,921 | 1,890,621 | +546,700 (+40.7%) |
| PRUDENTIAL PLC | 1,069,712 | 1,240,584 | +170,872 (+16.0%) |
| Jump Financial, LLC | 70,800 | 209,163 | +138,363 (+195.4%) |
| Qube Research & Technologies Ltd | 484,475 | 1,393,595 | +909,120 (+187.7%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 11,667 | 2,792,794 | +2,781,127 (+23837.6%) |
| FIL Ltd | 18,407,263 | 18,891,105 | +483,842 (+2.6%) |
| Allianz Asset Management GmbH | 2,825,849 | 3,436,541 | +610,692 (+21.6%) |
| Csenge Advisory Group | 16,303 | 40,177 | +23,874 (+146.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 490,072 | 686,858 | +196,786 (+40.2%) |
| DGS Capital Management, LLC | 53,148 | 58,518 | +5,370 (+10.1%) |
| Alberta Investment Management Corp | 22,100 | 119,700 | +97,600 (+441.6%) |
| Skandinaviska Enskilda Banken AB (publ) | 179,814 | 303,282 | +123,468 (+68.7%) |
| LSV ASSET MANAGEMENT | 5,524,813 | 5,939,813 | +415,000 (+7.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North of South Capital LLP | 3,355,999 | 2,262,683 | -1,093,316 (-32.6%) |
| Krane Funds Advisors LLC | 17,185,535 | 12,793,590 | -4,391,945 (-25.6%) |
| Carmignac Gestion | 6,518,398 | 4,161,154 | -2,357,244 (-36.2%) |
| Marathon Asset Management Ltd | 3,114,748 | 2,942,551 | -172,197 (-5.5%) |
| E Fund Management (Hong Kong) Co., Ltd. | 133,271 | 124,711 | -8,560 (-6.4%) |
| Allspring Global Investments Holdings, LLC | 1,813,601 | 11,210 | -1,802,391 (-99.4%) |
| Robeco Institutional Asset Management B.V. | 12,204,449 | 10,888,977 | -1,315,472 (-10.8%) |
| NATIONAL BANK OF CANADA /FI/ | 2,325,400 | 151,500 | -2,173,900 (-93.5%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,690,733 | 1,095,532 | -2,595,201 (-70.3%) |
| TWO SIGMA ADVISERS, LP | 655,300 | 111,200 | -544,100 (-83.0%) |
| HSBC HOLDINGS PLC | 3,514,789 | 2,318,330 | -1,196,459 (-34.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,696,530 | 3,803,891 | -892,639 (-19.0%) |
| Man Group plc | 1,386,108 | 1,004,374 | -381,734 (-27.5%) |
| GF FUND MANAGEMENT CO. LTD. | 279,326 | 233,551 | -45,775 (-16.4%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,028,624 | 856,303 | -172,321 (-16.8%) |
| MACQUARIE GROUP LTD | 377,928 | 160,215 | -217,713 (-57.6%) |
| NORGES BANK | 3,370,406 | 1,561,966 | -1,808,440 (-53.7%) |
| Hosking Partners LLP | 568,487 | 561,171 | -7,316 (-1.3%) |
| Mitsubishi UFJ Trust & Banking Corp | 1,178,821 | 1,034,607 | -144,214 (-12.2%) |
| Leonteq Securities AG | 139,242 | 121,564 | -17,678 (-12.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Polaris Capital Management, LLC | 5,068,000 | $99,536 |
| Aurora Investment Counsel | 134,817 | $2,648 |
| Kiker Wealth Management, LLC | 106,297 | $2,088 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 253,118 | $4,971 |
| Limestone Investment Advisors LP | 98,536 | $1,935 |
| Verity Asset Management, Inc. | 24,569 | $483 |
| Campbell & CO Investment Adviser LLC | 94,421 | $1,854 |
| Bayesian Capital Management, LP | 11,600 | $228 |
| GTS SECURITIES LLC | 44,647 | $877 |
| Genus Capital Management Inc. | 12,018 | $236 |
| NORDEA INVESTMENT MANAGEMENT AB | 305,451 | $5,904 |
| Park Square Financial Group, LLC | 233 | $5 |
| Weiss Asset Management LP | 22,419 | $440 |
| Jain Global LLC | 33,700 | $662 |
| Brevan Howard Capital Management LP | 22,490 | $442 |
| IMC-Chicago, LLC | 28,398 | $558 |
| BROWN BROTHERS HARRIMAN & CO | 1 | $0 |