Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CREDIT AGRICOLE S A | 300,000 | $426 |
| &PARTNERS | 153,750 | $218 |
| XTX Topco Ltd | 45,692 | $65 |
| Man Group plc | 55,152 | $78 |
| Point72 Asset Management, L.P. | 28,122 | $40 |
| Engineers Gate Manager LP | 18,916 | $27 |
| ENVESTNET ASSET MANAGEMENT INC | 12,235 | $17 |
| Centiva Capital, LP | 10,479 | $15 |
| HRT FINANCIAL LP | 37,392 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Value Base Ltd. | 20,660,829 | 21,473,311 | +812,482 (+3.9%) |
| ARK Investment Management LLC | 691,880 | 1,164,756 | +472,876 (+68.3%) |
| MARSHALL WACE, LLP | 1,144,238 | 1,790,020 | +645,782 (+56.4%) |
| MILLENNIUM MANAGEMENT LLC | 97,453 | 461,404 | +363,951 (+373.5%) |
| Squarepoint Ops LLC | 235,235 | 504,847 | +269,612 (+114.6%) |
| NORTHERN TRUST CORP | 40,984 | 225,051 | +184,067 (+449.1%) |
| TWO SIGMA ADVISERS, LP | 116,500 | 203,500 | +87,000 (+74.7%) |
| MORGAN STANLEY | 199,696 | 283,927 | +84,231 (+42.2%) |
| Graham Capital Management, L.P. | 66,003 | 98,084 | +32,081 (+48.6%) |
| AMERIPRISE FINANCIAL INC | 1,460,542 | 1,479,342 | +18,800 (+1.3%) |
| OSAIC HOLDINGS, INC. | 2,150 | 2,345 | +195 (+9.1%) |
| SBI Securities Co., Ltd. | 285 | 320 | +35 (+12.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OPPENHEIMER & CO INC | 541,148 | 245,221 | -295,927 (-54.7%) |
| JANE STREET GROUP, LLC | 393,256 | 267,784 | -125,472 (-31.9%) |
| CITADEL ADVISORS LLC | 250,706 | 125,667 | -125,039 (-49.9%) |
| UBS Group AG | 113,439 | 52,702 | -60,737 (-53.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,180,515 | 1,141,256 | -39,259 (-3.3%) |
| TWO SIGMA INVESTMENTS, LP | 359,194 | 319,958 | -39,236 (-10.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,413 | 109,933 | -20,480 (-15.7%) |
| BlackRock, Inc. | 19,440 | 7,576 | -11,864 (-61.0%) |
| JPMORGAN CHASE & CO | 13,246 | 1,541 | -11,705 (-88.4%) |
| SIMPLEX TRADING, LLC | 25,761 | 6,282 | -19,479 (-75.6%) |
| GROUP ONE TRADING, L.P. | 5,788 | 4,988 | -800 (-13.8%) |
| ACADIAN ASSET MANAGEMENT LLC | 463,276 | 302,429 | -160,847 (-34.7%) |
| Altshuler Shaham Ltd | 2,000 | 1,800 | -200 (-10.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sphera Management Technology Funds Ltd | 335,339 | $600 |
| BARCLAYS PLC | 46,180 | $102 |
| LPL Financial LLC | 16,709 | $30 |
| Creative Planning | 11,864 | $21 |
| GSA CAPITAL PARTNERS LLP | 44,499 | $0 |
| Caldwell Trust Co | 500 | $1 |
| Magma Venture Partners General Partner Ltd. | 14 | $0 |