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This page summarizes the VASC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2016 period, comparing share count change from 9/30/2016 to 12/31/2016.
Share count is compared over these two periods to provide an indication of whether VASC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2016
Share Count | 12/31/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VASC Share Count |
|---|
| Simplex Trading LLC |
173 |
12,526 |
+12,353 |
+7140.46% |
| JPMorgan Chase & Co. |
7,081 |
154,964 |
+147,883 |
+2088.45% |
| Citigroup Inc. |
11,024 |
164,837 |
+153,813 |
+1395.26% |
| Morgan Stanley |
10,713 |
86,440 |
+75,727 |
+706.87% |
| Deutsche Bank AG |
19,988 |
110,453 |
+90,465 |
+452.60% |
| Gabelli Funds LLC |
70,000 |
267,875 |
+197,875 |
+282.68% |
|
5,572 |
12,900 |
+7,328 |
+131.51% |
| Legal & General Group Plc |
14,549 |
28,844 |
+14,295 |
+98.25% |
| Teachers Retirement System of The State of Kentucky |
33,712 |
61,424 |
+27,712 |
+82.20% |
| Ranger Investment Management L.P. |
295,415 |
510,125 |
+214,710 |
+72.68% |
|
19,672 |
31,098 |
+11,426 |
+58.08% |
| UBS Group AG |
2,838 |
4,239 |
+1,401 |
+49.37% |
| Eqis Capital Management Inc. |
8,197 |
12,219 |
+4,022 |
+49.07% |
| Sei Investments Co. |
162 |
235 |
+73 |
+45.06% |
| Barclays PLC |
840 |
1,154 |
+314 |
+37.38% |
| Bank of America Corp DE |
32,383 |
44,434 |
+12,051 |
+37.21% |
| Gamco Investors INC. ET AL |
208,300 |
277,104 |
+68,804 |
+33.03% |
| US Bancorp DE |
1,425 |
1,893 |
+468 |
+32.84% |
| BNP Paribas Arbitrage SA |
4,012 |
4,893 |
+881 |
+21.96% |
|
74,528 |
90,808 |
+16,280 |
+21.84% |
| Campbell Newman Asset Management Inc. |
4,219 |
4,732 |
+513 |
+12.16% |
| State Street Corp |
361,515 |
403,189 |
+41,674 |
+11.53% |
|
1,298,126 |
1,424,168 |
+126,042 |
+9.71% |
| New York State Teachers Retirement System |
11,599 |
12,699 |
+1,100 |
+9.48% |
| Credit Suisse AG |
20,709 |
22,460 |
+1,751 |
+8.46% |
| Principal Financial Group Inc. |
127,286 |
137,776 |
+10,490 |
+8.24% |
| Eagle Asset Management Inc. |
294,106 |
316,245 |
+22,139 |
+7.53% |
| Thrivent Financial for Lutherans |
8,850 |
9,430 |
+580 |
+6.55% |
| Mason Street Advisors LLC |
3,601 |
3,831 |
+230 |
+6.39% |
| Rhumbline Advisers |
23,079 |
24,451 |
+1,372 |
+5.94% |
|
429,772 |
454,724 |
+24,952 |
+5.81% |
| Comerica Bank |
17,747 |
18,708 |
+961 |
+5.41% |
| Wellington Management Group LLP |
635,930 |
669,976 |
+34,046 |
+5.35% |
| Public Sector Pension Investment Board |
11,948 |
12,548 |
+600 |
+5.02% |
| Vanguard Group Inc. |
814,294 |
853,962 |
+39,668 |
+4.87% |
| Nationwide Fund Advisors |
80,048 |
82,665 |
+2,617 |
+3.27% |
| Martingale Asset Management L P |
59,308 |
61,102 |
+1,794 |
+3.02% |
| Municipal Employees Retirement System of Michigan |
3,850 |
3,960 |
+110 |
+2.86% |
| Uniplan Investment Counsel Inc. |
128,182 |
130,953 |
+2,771 |
+2.16% |
|
8,951 |
9,135 |
+184 |
+2.06% |
| Royal Bank of Canada |
725,233 |
738,524 |
+13,291 |
+1.83% |
| Alliancebernstein L.P. |
22,868 |
23,268 |
+400 |
+1.75% |
| Aperio Group LLC |
9,328 |
9,443 |
+115 |
+1.23% |
| Northern Trust Corp |
216,127 |
218,342 |
+2,215 |
+1.02% |
|
900 |
906 |
+6 |
+0.67% |
| Janus Henderson Group PLC |
154,323 |
154,597 |
+274 |
+0.18% |
| The PNC Financial Services Group Inc. |
432,293 |
432,578 |
+285 |
+0.07% |
| Redmond Asset Management LLC |
7,652 |
7,657 |
+5 |
+0.07% |
| 13F Filers Reporting New Positions In VASC |
|---|
| Havens Advisors LLC |
0 |
61,500 |
+61,500 |
+100% |
| Russell Investments Group Ltd. |
0 |
27,575 |
+27,575 |
+100% |
| Morgan Dempsey Capital Management LLC |
0 |
42 |
+42 |
+100% |
|
0 |
21,800 |
+21,800 |
+100% |
| Shaker Investments LLC OH |
0 |
7,800 |
+7,800 |
+100% |
| State of Alaska Department of Revenue |
0 |
1,890 |
+1,890 |
+100% |
| Tower Research Capital LLC TRC |
0 |
149 |
+149 |
+100% |
| First Trust Advisors LP |
0 |
36,224 |
+36,224 |
+100% |
| Alberta Investment Management Corp |
0 |
178,536 |
+178,536 |
+100% |
|
0 |
7,890 |
+7,890 |
+100% |
| Parkside Financial Bank & Trust |
0 |
9 |
+9 |
+100% |
| SG Americas Securities LLC |
0 |
55,241 |
+55,241 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
164,700 |
+164,700 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
140,564 |
+140,564 |
+100% |
| ARP Americas LP |
0 |
41,068 |
+41,068 |
+100% |
| Marshall Wace LLP |
0 |
7,992 |
+7,992 |
+100% |
| Foundry Partners LLC |
0 |
59,842 |
+59,842 |
+100% |
|
0 |
10,098 |
+10,098 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
77,695 |
+77,695 |
+100% |
|
0 |
4,200 |
+4,200 |
+100% |
| Navellier & Associates Inc |
0 |
7,858 |
+7,858 |
+100% |
| White Pine Capital LLC |
0 |
3,900 |
+3,900 |
+100% |
| Harvest Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| FineMark National Bank & Trust |
0 |
10 |
+10 |
+100% |
| Capstone Investment Advisors LLC |
0 |
3,817 |
+3,817 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
8,500 |
+8,500 |
+100% |
| Water Island Capital LLC |
0 |
218,139 |
+218,139 |
+100% |
| Magnetar Financial LLC |
0 |
40,085 |
+40,085 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
45,000 |
+45,000 |
+100% |
| Susquehanna International Group LLP |
0 |
28,969 |
+28,969 |
+100% |
|
0 |
19,131 |
+19,131 |
+100% |
| Two Sigma Investments LP |
0 |
7,800 |
+7,800 |
+100% |
| Kennedy Capital Management Inc. |
0 |
138,854 |
+138,854 |
+100% |
| Millennium Management LLC |
0 |
4,545 |
+4,545 |
+100% |
| Congress Asset Management Co. MA |
0 |
8,731 |
+8,731 |
+100% |
| CNH Partners LLC |
0 |
95,400 |
+95,400 |
+100% |
| Pentwater Capital Management LP |
0 |
100,000 |
+100,000 |
+100% |
| Group One Trading L.P. |
0 |
1,192 |
+1,192 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Capital Impact Advisors LLC |
29,709 |
29,709 |
UNCH |
0.00% |
| Tompkins Financial Corp |
120 |
120 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
31 |
31 |
UNCH |
0.00% |
| Strs Ohio |
14,900 |
14,900 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
23,110 |
23,110 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
131 |
131 |
UNCH |
0.00% |
|
7,700 |
7,700 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
13 |
13 |
UNCH |
0.00% |
| NEXT Financial Group Inc |
1,000 |
1,000 |
UNCH |
0.00% |
| Arizona State Retirement System |
9,050 |
9,050 |
UNCH |
0.00% |
| Swiss National Bank |
27,963 |
27,963 |
UNCH |
0.00% |
| BlackRock Inc. |
1,360 |
1,360 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
714 |
714 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
18,000 |
18,000 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
13,826 |
13,826 |
UNCH |
0.00% |
| Teton Advisors Inc. |
19,800 |
19,800 |
UNCH |
0.00% |
| Ruffer LLP |
20,000 |
20,000 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,152 |
1,152 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
10,664 |
10,664 |
UNCH |
0.00% |
| Pinebridge Investments L.P. |
2,225 |
2,225 |
UNCH |
0.00% |
| Earnest Partners LLC |
1,100 |
1,100 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
888 |
888 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
12,332 |
12,332 |
UNCH |
0.00% |
| SevenBridge Financial Group LLC |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing VASC Share Count |
|---|
| Federated Hermes Inc. |
9,185 |
17 |
-9,168 |
-99.81% |
| Bank of Montreal Can |
3,579 |
367 |
-3,212 |
-89.75% |
|
230,233 |
40,478 |
-189,755 |
-82.42% |
| GSA Capital Partners LLP |
60,311 |
12,546 |
-47,765 |
-79.20% |
| Mckinley Capital Management LLC Delaware |
4,890 |
1,040 |
-3,850 |
-78.73% |
| Thompson Davis & CO. Inc. |
2,040 |
500 |
-1,540 |
-75.49% |
|
105 |
28 |
-77 |
-73.33% |
| Two Sigma Advisers LP |
12,300 |
3,600 |
-8,700 |
-70.73% |
|
20,110 |
7,270 |
-12,840 |
-63.85% |
| Allianz Asset Management GmbH |
182,682 |
75,055 |
-107,627 |
-58.91% |
| Neuberger Berman Group LLC |
921,850 |
535,964 |
-385,886 |
-41.86% |
| United Services Automobile Association |
17,468 |
11,208 |
-6,260 |
-35.84% |
| Parametric Portfolio Associates LLC |
31,768 |
20,608 |
-11,160 |
-35.13% |
| Argent Capital Management LLC |
107,500 |
71,868 |
-35,632 |
-33.15% |
| Granahan Investment Management Inc. MA |
91,274 |
62,651 |
-28,623 |
-31.36% |
| Scout Investments Inc. |
52,225 |
36,150 |
-16,075 |
-30.78% |
| California Public Employees Retirement System |
48,800 |
35,700 |
-13,100 |
-26.84% |
| Renaissance Technologies LLC |
327,800 |
243,300 |
-84,500 |
-25.78% |
| Invesco Ltd. |
106,628 |
80,827 |
-25,801 |
-24.20% |
|
80,953 |
61,815 |
-19,138 |
-23.64% |
| Truist Financial Corp |
7,140 |
5,495 |
-1,645 |
-23.04% |
| Goldman Sachs Group Inc. |
80,420 |
64,638 |
-15,782 |
-19.62% |
|
9,330 |
7,580 |
-1,750 |
-18.76% |
| Zebra Capital Management LLC |
8,369 |
7,029 |
-1,340 |
-16.01% |
| Conestoga Capital Advisors LLC |
912,176 |
778,246 |
-133,930 |
-14.68% |
|
466 |
400 |
-66 |
-14.16% |
| First Mercantile Trust Co. |
4,242 |
3,652 |
-590 |
-13.91% |
| Wells Fargo & Company MN |
20,012 |
17,276 |
-2,736 |
-13.67% |
| Glenmede Trust Co. NA |
1,369 |
1,219 |
-150 |
-10.96% |
| Citadel Advisors LLC |
16,133 |
14,436 |
-1,697 |
-10.52% |
| Guggenheim Capital LLC |
40,700 |
36,736 |
-3,964 |
-9.74% |
| Ameriprise Financial Inc. |
234,768 |
211,947 |
-22,821 |
-9.72% |
| Prudential Financial Inc. |
36,007 |
32,517 |
-3,490 |
-9.69% |
| Louisiana State Employees Retirement System |
7,700 |
7,000 |
-700 |
-9.09% |
| Mairs & Power Inc. |
75,453 |
70,033 |
-5,420 |
-7.18% |
| Bank of New York Mellon Corp |
217,766 |
202,675 |
-15,091 |
-6.93% |
| Dimensional Fund Advisors LP |
613,263 |
571,617 |
-41,646 |
-6.79% |
|
74,171 |
69,588 |
-4,583 |
-6.18% |
| Charles Schwab Investment Management Inc. |
73,956 |
69,755 |
-4,201 |
-5.68% |
|
144,735 |
136,718 |
-8,017 |
-5.54% |
|
23,984 |
22,676 |
-1,308 |
-5.45% |
| Voya Investment Management LLC |
8,387 |
7,973 |
-414 |
-4.94% |
| AMI Asset Management Corp |
89,979 |
85,583 |
-4,396 |
-4.89% |
| Wedge Capital Management L L P NC |
26,000 |
24,800 |
-1,200 |
-4.62% |
| Texas Permanent School Fund |
13,325 |
12,788 |
-537 |
-4.03% |
| Geode Capital Management LLC |
134,098 |
128,728 |
-5,370 |
-4.00% |
| Envestnet Asset Management Inc. |
9,865 |
9,578 |
-287 |
-2.91% |
| California State Teachers Retirement System |
35,643 |
34,743 |
-900 |
-2.53% |
| Bessemer Group Inc. |
26,054 |
25,600 |
-454 |
-1.74% |
| Isthmus Partners LLC |
21,093 |
20,726 |
-367 |
-1.74% |
| American International Group Inc. |
12,640 |
12,458 |
-182 |
-1.44% |
| The Manufacturers Life Insurance Company |
11,495 |
11,398 |
-97 |
-0.84% |
| First Quadrant L P CA |
14,200 |
14,186 |
-14 |
-0.10% |
| 13F Filers Exiting VASC |
|---|
| Grandeur Peak Global Advisors LLC |
99,161 |
0 |
-99,161 |
-100.00% |
| Stifel Financial Corp |
159,768 |
0 |
-159,768 |
-100.00% |
| Castleark Management LLC |
93,597 |
0 |
-93,597 |
-100.00% |
| Waddell & Reed Financial Inc. |
135,521 |
0 |
-135,521 |
-100.00% |
|
205 |
0 |
-205 |
-100.00% |
| AQR Capital Management LLC |
17,214 |
0 |
-17,214 |
-100.00% |
| Price T Rowe Associates Inc. MD |
231,780 |
0 |
-231,780 |
-100.00% |
| Next Century Growth Investors LLC |
205,530 |
0 |
-205,530 |
-100.00% |
| FMR LLC |
501,294 |
0 |
-501,294 |
-100.00% |
| Driehaus Capital Management LLC |
149,815 |
0 |
-149,815 |
-100.00% |
| Cadence Capital Management LLC |
21,235 |
0 |
-21,235 |
-100.00% |
| Trexquant Investment LP |
4,137 |
0 |
-4,137 |
-100.00% |
| EAM Investors LLC |
89,447 |
0 |
-89,447 |
-100.00% |
| Lord Abbett & CO. LLC |
227,168 |
0 |
-227,168 |
-100.00% |
| UBS Asset Management Americas Inc. |
8,263 |
0 |
-8,263 |
-100.00% |
| TD Asset Management Inc. |
4,261 |
0 |
-4,261 |
-100.00% |
| THB Asset Management |
231,262 |
0 |
-231,262 |
-100.00% |
| Creative Planning |
172 |
0 |
-172 |
-100.00% |
See Summary: Institutional Holders of VASC
See Details: Top 10 Hedge Funds Holding VASC
Also See: VASC Insider Buying
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