Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Corigliano Investment Advisers, LLC | 63,125 | $3,182 |
| MQS Management LLC | 9,333 | $470 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,058 |
| INVESTMENT HOUSE LLC | 72,674 | $3,663 |
| DENALI ADVISORS LLC | 32,097 | $1,618 |
| Black Swift Group, LLC | 20,000 | $1,008 |
| Y-Intercept (Hong Kong) Ltd | 97,411 | $4,910 |
| X-Square Capital, LLC | 14,255 | $1 |
| TWINBEECH CAPITAL LP | 36,953 | $1,862 |
| MANGROVE PARTNERS IM, LLC | 21,461 | $1,082 |
| Rossby Financial, LCC | 5,600 | $282 |
| AdvisorShares Investments LLC | 9,540 | $481 |
| OXFORD ASSET MANAGEMENT LLP | 4,443 | $224 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,700 | $1,900 |
| Aster Capital Management (DIFC) Ltd | 1,970 | $99 |
| Brooklyn Investment Group | 9,246 | $460 |
| DRW Securities, LLC | 23,283 | $1,173 |
| Point72 Asset Management, L.P. | 225,802 | $11,380 |
| Empowered Funds, LLC | 26,261 | $1,324 |
| ExodusPoint Capital Management, LP | 30,191 | $1,522 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 902,440 | 1,062,070 | +159,630 (+17.7%) |
| Soviero Asset Management, LP | 44,000 | 70,000 | +26,000 (+59.1%) |
| ANTIPODES PARTNERS Ltd | 580,198 | 695,005 | +114,807 (+19.8%) |
| FOX RUN MANAGEMENT, L.L.C. | 13,462 | 38,929 | +25,467 (+189.2%) |
| Hosking Partners LLP | 247,391 | 299,669 | +52,278 (+21.1%) |
| XTX Topco Ltd | 8,874 | 86,575 | +77,701 (+875.6%) |
| De Lisle Partners LLP | 58,321 | 68,321 | +10,000 (+17.1%) |
| Stanley-Laman Group, Ltd. | 116,959 | 122,122 | +5,163 (+4.4%) |
| Eschler Asset Management LLP | 13,000 | 14,300 | +1,300 (+10.0%) |
| Massar Capital Management, LP | 11,000 | 18,370 | +7,370 (+67.0%) |
| Old West Investment Management, LLC | 73,960 | 75,148 | +1,188 (+1.6%) |
| Weiss Asset Management LP | 9,420 | 46,116 | +36,696 (+389.6%) |
| ROBOTTI ROBERT | 52,524 | 54,244 | +1,720 (+3.3%) |
| Schonfeld Strategic Advisors LLC | 35,643 | 107,259 | +71,616 (+200.9%) |
| Marex Group plc | 104,745 | 154,328 | +49,583 (+47.3%) |
| SEI INVESTMENTS CO | 23,386 | 240,501 | +217,115 (+928.4%) |
| Bridgefront Capital, LLC | 6,407 | 8,221 | +1,814 (+28.3%) |
| Main Street Financial Solutions, LLC | 45,163 | 49,767 | +4,604 (+10.2%) |
| Bridgewater Associates, LP | 10,288 | 75,950 | +65,662 (+638.2%) |
| AMERICAN CENTURY COMPANIES INC | 1,274,038 | 1,531,941 | +257,903 (+20.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dalal Street, LLC | 1,066,255 | 459,098 | -607,157 (-56.9%) |
| Packer & Co Ltd | 1,549,263 | 203,000 | -1,346,263 (-86.9%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 964,723 | 45,956 | -918,767 (-95.2%) |
| Lloyd Harbor Capital Management, LLC | 280,000 | 180,000 | -100,000 (-35.7%) |
| Moerus Capital Management LLC | 708,014 | 607,897 | -100,117 (-14.1%) |
| Kerrisdale Advisers, LLC | 97,335 | 50,024 | -47,311 (-48.6%) |
| Tensile Capital Management LP | 389,419 | 339,419 | -50,000 (-12.8%) |
| Hara Capital LLC | 171,022 | 168,772 | -2,250 (-1.3%) |
| Meixler Investment Management, Ltd. | 39,766 | 22,917 | -16,849 (-42.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,524 | 21,126 | -63,398 (-75.0%) |
| Bayforest Capital Ltd | 14,015 | 10,491 | -3,524 (-25.1%) |
| Contrarius Group Holdings Ltd | 199,550 | 168,899 | -30,651 (-15.4%) |
| Mountain Lake Investment Management LLC | 31,974 | 31,192 | -782 (-2.4%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 480,000 | 410,000 | -70,000 (-14.6%) |
| Maxi Investments CY Ltd | 36,000 | 22,100 | -13,900 (-38.6%) |
| Aquatic Capital Management LLC | 47,552 | 7,365 | -40,187 (-84.5%) |
| Rockefeller Capital Management L.P. | 436,734 | 234,852 | -201,882 (-46.2%) |
| GSA CAPITAL PARTNERS LLP | 24,702 | 6,697 | -18,005 (-72.9%) |
| Entropy Technologies, LP | 20,715 | 12,533 | -8,182 (-39.5%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 915,185 | 812,243 | -102,942 (-11.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 1,285,176 | $39,205 |
| Sourcerock Group LLC | 880,215 | $42,928 |
| Tejara Capital Ltd | 110,392 | $5,384 |
| SCHF (GPE), LLC | 1,844,568 | $90 |
| Amitell Capital Pte Ltd | 52,115 | $2,542 |
| Systrade AG | 40,000 | $1,951 |
| Rye Brook Capital LLC | 48,800 | $2 |
| Semanteon Capital Management, LP | 9,505 | $464 |
| Empyrean Capital Partners, LP | 191,700 | $9,349 |
| Yaupon Capital Management LP | 173,251 | $8,449 |
| Pureheart Capital Pte Ltd. | 52,000 | $2,536 |
| WHITEBOX ADVISORS LLC | 253,925 | $12,384 |
| Trek Financial, LLC | 67,774 | $3,305 |
| nVerses Capital, LLC | 5,900 | $329 |
| Sciencast Management LP | 17,775 | $867 |
| iSAM Funds (UK) Ltd | 12,243 | $597 |
| Bayesian Capital Management, LP | 8,726 | $426 |
| Quantbot Technologies LP | 62,907 | $3,068 |
| Diametric Capital, LP | 5,529 | $270 |
| Saranac Partners Ltd | 6,863 | $335 |