Ticker: VINP CUSIP: G9451V109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DELTEC ASSET MANAGEMENT LLC | 25,381 | $331 |
| Rockefeller Capital Management L.P. | 101,500 | $1,324 |
| XTX Topco Ltd | 12,504 | $163 |
| London & Capital Asset Management Ltd | 18,000 | $234 |
| Trexquant Investment LP | 19,022 | $248 |
| UBS ASSET MANAGEMENT AMERICAS INC | 34,100 | $445 |
| Mondrian Investment Partners LTD | 2,807 | $37 |
| Smartleaf Asset Management LLC | 167 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SAMLYN CAPITAL, LLC | 2,335,754 | 2,395,484 | +59,730 (+2.6%) |
| R Squared Ltd | 44,801 | 49,533 | +4,732 (+10.6%) |
| MIRABELLA FINANCIAL SERVICES LLP | 97,988 | 106,283 | +8,295 (+8.5%) |
| MORGAN STANLEY | 14,918 | 61,362 | +46,444 (+311.3%) |
| TWO SIGMA ADVISERS, LP | 29,100 | 55,700 | +26,600 (+91.4%) |
| Pictet Asset Management Holding SA | 11,596 | 43,638 | +32,042 (+276.3%) |
| CITADEL ADVISORS LLC | 14,816 | 46,349 | +31,533 (+212.8%) |
| MARSHALL WACE, LLP | 53,747 | 79,760 | +26,013 (+48.4%) |
| STATE STREET CORP | 205,374 | 236,278 | +30,904 (+15.0%) |
| TWO SIGMA INVESTMENTS, LP | 74,880 | 91,622 | +16,742 (+22.4%) |
| NATIONAL BANK OF CANADA /FI/ | 35,559 | 45,532 | +9,973 (+28.0%) |
| FIL Ltd | 128,353 | 135,971 | +7,618 (+5.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 72,132 | 75,636 | +3,504 (+4.9%) |
| NORTHERN TRUST CORP | 67,875 | 71,417 | +3,542 (+5.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 28,220 | 30,116 | +1,896 (+6.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 820,443 | 631,212 | -189,231 (-23.1%) |
| CITIGROUP INC | 41,365 | 1 | -41,364 (-100.0%) |
| JPMORGAN CHASE & CO | 334,743 | 309,193 | -25,550 (-7.6%) |
| Police & Firemen's Retirement System of New Jersey | 9,560 | 4,860 | -4,700 (-49.2%) |
| BANK OF AMERICA CORP /DE/ | 6,730 | 204 | -6,526 (-97.0%) |
| NOMURA ASSET MANAGEMENT CO LTD | 3,186 | 388 | -2,798 (-87.8%) |
| WELLS FARGO & COMPANY/MN | 5,000 | 4,000 | -1,000 (-20.0%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,300 | 5,900 | -400 (-6.3%) |
| MILLENNIUM MANAGEMENT LLC | 18,312 | 17,935 | -377 (-2.1%) |
| VAN ECK ASSOCIATES CORP | 15,055 | 14,695 | -360 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quadrature Capital Ltd | 11,393 | $122 |
| Squarepoint Ops LLC | 22,528 | $242 |
| PRINCIPAL SECURITIES, INC. | 1,185 | $13 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,942 | $0 |
| SIMPLEX TRADING, LLC | 63 | $0 |