Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Algebris (UK) Ltd | 671,276 | $22,377 |
| Collar Capital Management, LLC | 53,962 | $1,798 |
| Exit Wealth Advisors, LLC. | 38,331 | $1,277 |
| Portolan Capital Management, LLC | 376,283 | $12,538 |
| Diametric Capital, LP | 18,521 | $617 |
| INCEPTIONR LLC | 17,703 | $590 |
| Robertson Stephens Wealth Management, LLC | 74,707 | $2,489 |
| TrueMark Investments, LLC | 12,563 | $419 |
| PDT Partners, LLC | 30,825 | $1,027 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,108 | $1,536 |
| MIRABELLA FINANCIAL SERVICES LLP | 19,914 | $664 |
| Jain Global LLC | 217,975 | $7,263 |
| Cynosure Group, LLC | 13,110 | $437 |
| Polymer Capital Management (US) LLC | 11,673 | $389 |
| Hilltop Holdings Inc. | 19,070 | $635 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,336 | $344 |
| Point72 Asset Management, L.P. | 245,957 | $8,195 |
| BARR E S & CO | 10,386 | $346 |
| Aquatic Capital Management LLC | 19,451 | $648 |
| Vinva Investment Management Ltd | 17,082 | $866 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Old West Investment Management, LLC | 350,509 | 371,697 | +21,188 (+6.0%) |
| Interval Partners, LP | 139,400 | 377,184 | +237,784 (+170.6%) |
| Alamea Verwaltungs GmbH | 15,631 | 18,580 | +2,949 (+18.9%) |
| Gen-Wealth Partners Inc | 2,308 | 12,573 | +10,265 (+444.8%) |
| Ruffer LLP | 103,237 | 149,707 | +46,470 (+45.0%) |
| Versor Investments LP | 25,807 | 35,724 | +9,917 (+38.4%) |
| Prana Capital Management, LP | 80,970 | 111,782 | +30,812 (+38.1%) |
| Entropy Technologies, LP | 11,971 | 30,146 | +18,175 (+151.8%) |
| AlphaQuest LLC | 7,824 | 26,665 | +18,841 (+240.8%) |
| Quantbot Technologies LP | 2,045 | 35,392 | +33,347 (+1630.7%) |
| IBEX WEALTH ADVISORS | 196,421 | 199,238 | +2,817 (+1.4%) |
| MILLENNIUM MANAGEMENT LLC | 320,599 | 1,132,346 | +811,747 (+253.2%) |
| Squarepoint Ops LLC | 180,494 | 533,323 | +352,829 (+195.5%) |
| FIRST TRUST ADVISORS LP | 447,046 | 884,125 | +437,079 (+97.8%) |
| Voleon Capital Management LP | 26,156 | 50,583 | +24,427 (+93.4%) |
| D. E. Shaw & Co., Inc. | 869,470 | 1,309,544 | +440,074 (+50.6%) |
| Allspring Global Investments Holdings, LLC | 1,183,268 | 1,359,452 | +176,184 (+14.9%) |
| Clark Capital Management Group, Inc. | 275,978 | 331,536 | +55,558 (+20.1%) |
| ALGERT GLOBAL LLC | 247,467 | 309,295 | +61,828 (+25.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 216,144 | 304,564 | +88,420 (+40.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HAHN CAPITAL MANAGEMENT LLC | 294,259 | 275,830 | -18,429 (-6.3%) |
| 1834 INVESTMENT ADVISORS CO | 188,955 | 119,271 | -69,684 (-36.9%) |
| Campbell & CO Investment Adviser LLC | 103,999 | 30,291 | -73,708 (-70.9%) |
| Measured Wealth Private Client Group, LLC | 20,586 | 4,306 | -16,280 (-79.1%) |
| OLD NATIONAL BANCORP /IN/ | 285,258 | 134,467 | -150,791 (-52.9%) |
| Bridgefront Capital, LLC | 22,215 | 13,359 | -8,856 (-39.9%) |
| TWINBEECH CAPITAL LP | 109,059 | 70,699 | -38,360 (-35.2%) |
| Jackson Creek Investment Advisors LLC | 61,492 | 51,705 | -9,787 (-15.9%) |
| Gallacher Capital Management LLC | 13,625 | 7,958 | -5,667 (-41.6%) |
| NAVELLIER & ASSOCIATES INC | 41,672 | 27,169 | -14,503 (-34.8%) |
| PEDDOCK CAPITAL ADVISORS, LLC | 35,335 | 29,097 | -6,238 (-17.7%) |
| HANCOCK WHITNEY CORP | 390,596 | 341,607 | -48,989 (-12.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,644,023 | 3,144,568 | -499,455 (-13.7%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 691,484 | 445,237 | -246,247 (-35.6%) |
| ATLAS CAPITAL ADVISORS LLC | 24,177 | 14,919 | -9,258 (-38.3%) |
| TUDOR INVESTMENT CORP ET AL | 477,680 | 111,523 | -366,157 (-76.7%) |
| CAXTON ASSOCIATES LLP | 66,202 | 32,102 | -34,100 (-51.5%) |
| HENNESSY ADVISORS INC | 237,400 | 222,900 | -14,500 (-6.1%) |
| Engineers Gate Manager LP | 226,210 | 176,361 | -49,849 (-22.0%) |
| Schonfeld Strategic Advisors LLC | 337,662 | 254,256 | -83,406 (-24.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 151,937 | $5,394 |
| Moody Aldrich Partners LLC | 103,621 | $3,679 |
| Axecap Investments, LLC | 21,614 | $767 |
| D L CARLSON INVESTMENT GROUP INC | 70,671 | $2,509 |
| SHERBROOKE PARK ADVISERS LLC | 16,956 | $602 |
| Integrated Quantitative Investments LLC | 27,900 | $990 |
| Inspire Investing, LLC | 54,899 | $1,949 |
| Freestone Grove Partners LP | 538,083 | $19,102 |
| Precision Wealth Strategies, LLC | 17,260 | $613 |
| NDVR, Inc. | 5,943 | $211 |
| Edgestream Partners, L.P. | 122,014 | $4,331 |
| GLENMEDE TRUST CO NA | 400,096 | $15,252 |
| Cornerstone Planning Group LLC | 26,447 | $620 |
| AXQ CAPITAL, LP | 9,190 | $326 |
| Harvest Investment Services, LLC | 12,735 | $452 |
| Alpine Global Management, LLC | 9,421 | $334 |
| Empowered Funds, LLC | 113,603 | $4,033 |
| Oak Thistle LLC | 12,266 | $435 |
| Aster Capital Management (DIFC) Ltd | 4,092 | $145 |
| Bayforest Capital Ltd | 3,190 | $113 |