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This page summarizes the VATE holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether VATE 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VATE Share Count |
|---|
| Citigroup Inc. |
36 |
8,172 |
+8,136 |
+22600.00% |
| FMR LLC |
207 |
6,888 |
+6,681 |
+3227.54% |
| Barclays PLC |
10,206 |
74,931 |
+64,725 |
+634.19% |
| Squarepoint Ops LLC |
12,106 |
62,074 |
+49,968 |
+412.75% |
| Morgan Stanley |
34,204 |
132,185 |
+97,981 |
+286.46% |
| Bank of Montreal Can |
130,848 |
316,878 |
+186,030 |
+142.17% |
| Royal Bank of Canada |
8,755 |
18,280 |
+9,525 |
+108.79% |
| Stonehill Capital Management LLC |
766,397 |
1,335,279 |
+568,882 |
+74.23% |
| Tower Research Capital LLC TRC |
6,056 |
9,351 |
+3,295 |
+54.41% |
| Bank of America Corp DE |
67,614 |
93,716 |
+26,102 |
+38.60% |
| Price T Rowe Associates Inc. MD |
10,533 |
14,136 |
+3,603 |
+34.21% |
| UBS Group AG |
39,382 |
52,563 |
+13,181 |
+33.47% |
| Wells Fargo & Company MN |
12,926 |
16,206 |
+3,280 |
+25.38% |
| JPMorgan Chase & Co. |
35,971 |
44,590 |
+8,619 |
+23.96% |
| Nuveen Asset Management LLC |
60,268 |
74,601 |
+14,333 |
+23.78% |
| SG Americas Securities LLC |
23,441 |
26,586 |
+3,145 |
+13.42% |
| New York State Common Retirement Fund |
2,311 |
2,501 |
+190 |
+8.22% |
| BlackRock Inc. |
3,337,862 |
3,562,216 |
+224,354 |
+6.72% |
| Susquehanna International Group LLP |
31,278 |
33,266 |
+1,988 |
+6.36% |
| Tudor Investment Corp Et Al |
245,000 |
255,000 |
+10,000 |
+4.08% |
| Invesco Ltd. |
216,323 |
221,545 |
+5,222 |
+2.41% |
| Vanguard Group Inc. |
2,372,617 |
2,398,704 |
+26,087 |
+1.10% |
| State Street Corp |
667,142 |
671,849 |
+4,707 |
+0.71% |
| Geode Capital Management LLC |
1,030,172 |
1,030,906 |
+734 |
+0.07% |
| 13F Filers Reporting New Positions In VATE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| State Board of Administration of Florida Retirement System |
0 |
14,097 |
+14,097 |
+100% |
| Mariner LLC |
0 |
18,000 |
+18,000 |
+100% |
| Two Sigma Securities LLC |
0 |
13,327 |
+13,327 |
+100% |
| Simplex Trading LLC |
0 |
538 |
+538 |
+100% |
| Advisory Services Network LLC |
0 |
2,500 |
+2,500 |
+100% |
| Jane Street Group LLC |
0 |
53,066 |
+53,066 |
+100% |
| XTX Topco Ltd |
0 |
19,218 |
+19,218 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Jefferies Financial Group Inc. |
5,450,314 |
5,450,314 |
UNCH |
0.00% |
| Sei Investments Co. |
14,333 |
14,333 |
UNCH |
0.00% |
| Legal & General Group Plc |
4,379 |
4,379 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
149,051 |
149,051 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,792 |
3,792 |
UNCH |
0.00% |
| Voya Investment Management LLC |
29,125 |
29,125 |
UNCH |
0.00% |
| Rhumbline Advisers |
48,732 |
48,732 |
UNCH |
0.00% |
| Cypress Capital Group |
12,000 |
12,000 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
129,142 |
129,142 |
UNCH |
0.00% |
| CWM LLC |
9,200 |
9,200 |
UNCH |
0.00% |
| NewSquare Capital LLC |
145 |
145 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
165 |
165 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
25,800 |
25,800 |
UNCH |
0.00% |
| Stratos Wealth Advisors LLC |
155,000 |
155,000 |
UNCH |
0.00% |
| PrairieView Partners LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Shulman DeMeo Asset Management LLC |
27,121 |
27,121 |
UNCH |
0.00% |
| Whitefort Capital Management LP |
1,089,118 |
1,089,118 |
UNCH |
0.00% |
| 13F Filers Decreasing VATE Share Count |
|---|
| California State Teachers Retirement System |
11,978 |
8,935 |
-3,043 |
-25.40% |
| Teton Advisors Inc. |
260,000 |
230,000 |
-30,000 |
-11.54% |
| Bridgeway Capital Management Inc. |
218,000 |
193,000 |
-25,000 |
-11.47% |
| Amalgamated Bank |
4,910 |
4,449 |
-461 |
-9.39% |
| Northern Trust Corp |
430,319 |
412,154 |
-18,165 |
-4.22% |
| Equitable Holdings Inc. |
27,415 |
26,375 |
-1,040 |
-3.79% |
| ARS Investment Partners LLC |
1,840,666 |
1,773,766 |
-66,900 |
-3.63% |
| Citadel Advisors LLC |
13,888 |
13,472 |
-416 |
-3.00% |
| Gabelli Funds LLC |
190,000 |
186,500 |
-3,500 |
-1.84% |
| American International Group Inc. |
27,091 |
26,982 |
-109 |
-0.40% |
| Gendell Jeffrey L |
3,804,153 |
3,789,153 |
-15,000 |
-0.39% |
| Goldman Sachs Group Inc. |
2,761,863 |
2,751,089 |
-10,774 |
-0.39% |
| 13F Filers Exiting VATE |
|---|
| Allspring Global Investments Holdings LLC |
59,478 |
0 |
-59,478 |
-100.00% |
| Newbridge Financial Services Group Inc. |
5,000 |
0 |
-5,000 |
-100.00% |
| State of Wyoming |
29,469 |
0 |
-29,469 |
-100.00% |
| Wealth Alliance |
32,000 |
0 |
-32,000 |
-100.00% |
| Gamco Investors INC. ET AL |
11,000 |
0 |
-11,000 |
-100.00% |
See Summary: Institutional Holders of VATE
See Details: Top 10 Hedge Funds Holding VATE
Also See: VATE Insider Buying
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