VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

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

InstitutionSharesValue ($000)
SPX Gestao de Recursos Ltda4,000,725$52,169
SAMLYN CAPITAL, LLC2,395,484$31,237
UBS Group AG631,212$8,231
BlackRock, Inc.559,445$7,295
JPMORGAN CHASE & CO309,193$4,032
GOLDMAN SACHS GROUP INC302,393$3,943
DRIEHAUS CAPITAL MANAGEMENT LLC278,878$3,637
STATE STREET CORP236,278$3,081
FIL Ltd135,971$1,773
MIRABELLA FINANCIAL SERVICES LLP106,283$1,386
Rockefeller Capital Management L.P.101,500$1,324
TWO SIGMA INVESTMENTS, LP91,622$1,195
MARSHALL WACE, LLP79,760$1,040
RENAISSANCE TECHNOLOGIES LLC75,636$986
NORTHERN TRUST CORP71,417$931
MORGAN STANLEY61,362$800
TWO SIGMA ADVISERS, LP55,700$726
R Squared Ltd49,533$646
CITADEL ADVISORS LLC46,349$604
NATIONAL BANK OF CANADA /FI/45,532$593
Pictet Asset Management Holding SA43,638$569
UBS ASSET MANAGEMENT AMERICAS INC34,100$445
GEODE CAPITAL MANAGEMENT, LLC30,116$393
DELTEC ASSET MANAGEMENT LLC25,381$331
Trexquant Investment LP19,022$248
London & Capital Asset Management Ltd18,000$234
MILLENNIUM MANAGEMENT LLC17,935$234
Nuveen, LLC16,066$210
VAN ECK ASSOCIATES CORP14,695$0
XTX Topco Ltd12,504$163
Capstone Financial Advisors, Inc.10,000$130
Legal & General Group Plc6,599$86
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO5,900$77
Police & Firemen's Retirement System of New Jersey4,860$63
WELLS FARGO & COMPANY/MN4,000$52
Mondrian Investment Partners LTD2,807$37
ADIRONDACK TRUST CO855$11
NOMURA ASSET MANAGEMENT CO LTD388$5
BANK OF AMERICA CORP /DE/204$3
Smartleaf Asset Management LLC167$2
OSAIC HOLDINGS, INC.153$2
Larson Financial Group LLC101$1
SRS Capital Advisors, Inc.2$0
CITIGROUP INC1$0
Total (44 institutions)9,901,767$128,926