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This page summarizes the VEC holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether VEC 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 | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VEC Share Count |
|---|
| Lindbrook Capital LLC |
14 |
140 |
+126 |
+900.00% |
| Ellevest Inc. |
156 |
1,267 |
+1,111 |
+712.18% |
| Signaturefd LLC |
48 |
242 |
+194 |
+404.17% |
| Allworth Financial LP |
166 |
496 |
+330 |
+198.80% |
| Two Sigma Investments LP |
18,716 |
40,556 |
+21,840 |
+116.69% |
| Invesco Ltd. |
73,842 |
146,301 |
+72,459 |
+98.13% |
| Renaissance Technologies LLC |
13,200 |
24,300 |
+11,100 |
+84.09% |
| Prescott Group Capital Management L.L.C. |
49,190 |
83,395 |
+34,205 |
+69.54% |
| Massmutual Trust Co. FSB ADV |
26 |
44 |
+18 |
+69.23% |
| Oak Associates Ltd. OH |
11,923 |
18,370 |
+6,447 |
+54.07% |
| Boston Partners |
124,316 |
186,240 |
+61,924 |
+49.81% |
| Oppenheimer Asset Management Inc. |
6,844 |
10,074 |
+3,230 |
+47.19% |
| UBS Group AG |
1,758 |
2,476 |
+718 |
+40.84% |
| D. E. Shaw & Co. Inc. |
49,854 |
67,102 |
+17,248 |
+34.60% |
| Bank of New York Mellon Corp |
55,323 |
74,287 |
+18,964 |
+34.28% |
| Unison Advisors LLC |
8,283 |
10,983 |
+2,700 |
+32.60% |
| Charles Schwab Investment Management Inc. |
196,411 |
258,270 |
+61,859 |
+31.49% |
| Ancora Advisors LLC |
223,193 |
287,181 |
+63,988 |
+28.67% |
| Shell Asset Management Co. |
4,518 |
5,650 |
+1,132 |
+25.06% |
| FMR LLC |
1,565,997 |
1,950,957 |
+384,960 |
+24.58% |
| Two Sigma Advisers LP |
44,800 |
52,200 |
+7,400 |
+16.52% |
| GSA Capital Partners LLP |
13,515 |
15,530 |
+2,015 |
+14.91% |
| Rhumbline Advisers |
17,272 |
19,026 |
+1,754 |
+10.16% |
| Citadel Advisors LLC |
86,467 |
93,775 |
+7,308 |
+8.45% |
| Sei Investments Co. |
11,994 |
12,994 |
+1,000 |
+8.34% |
| Nuveen Asset Management LLC |
202,160 |
215,750 |
+13,590 |
+6.72% |
| American International Group Inc. |
5,389 |
5,709 |
+320 |
+5.94% |
| Royal Bank of Canada |
10,314 |
10,896 |
+582 |
+5.64% |
| BNP Paribas Arbitrage SA |
11,565 |
12,193 |
+628 |
+5.43% |
| Janney Montgomery Scott LLC |
17,726 |
18,667 |
+941 |
+5.31% |
| The PNC Financial Services Group Inc. |
479 |
501 |
+22 |
+4.59% |
| Amalgamated Bank |
1,456 |
1,512 |
+56 |
+3.85% |
| Dimensional Fund Advisors LP |
675,084 |
694,070 |
+18,986 |
+2.81% |
| Hotchkis & Wiley Capital Management LLC |
267,873 |
270,683 |
+2,810 |
+1.05% |
| Geode Capital Management LLC |
202,188 |
203,805 |
+1,617 |
+0.80% |
| New York State Common Retirement Fund |
9,075 |
9,110 |
+35 |
+0.39% |
| BlackRock Inc. |
1,411,814 |
1,417,111 |
+5,297 |
+0.38% |
| Credit Suisse AG |
7,827 |
7,838 |
+11 |
+0.14% |
| AQR Capital Management LLC |
10,213 |
10,222 |
+9 |
+0.09% |
| 13F Filers Reporting New Positions In VEC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Ally Financial Inc. |
0 |
82,223 |
+82,223 |
+100% |
| Teacher Retirement System of Texas |
0 |
8,903 |
+8,903 |
+100% |
| Tudor Investment Corp Et Al |
0 |
17,760 |
+17,760 |
+100% |
| Nisa Investment Advisors LLC |
0 |
13 |
+13 |
+100% |
| Oberweis Asset Management Inc. |
0 |
34,200 |
+34,200 |
+100% |
| Great West Life Assurance Co. Can |
0 |
797 |
+797 |
+100% |
| Raymond James & Associates |
0 |
11,794 |
+11,794 |
+100% |
| Bourgeon Capital Management LLC |
0 |
22 |
+22 |
+100% |
| Algert Global LLC |
0 |
14,760 |
+14,760 |
+100% |
| Nierenberg Investment Management Company Inc. |
0 |
7,555 |
+7,555 |
+100% |
| Graham Capital Management L.P. |
0 |
10,484 |
+10,484 |
+100% |
| ClariVest Asset Management LLC |
0 |
19,430 |
+19,430 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
21,823 |
+21,823 |
+100% |
| Susquehanna International Group LLP |
0 |
12,241 |
+12,241 |
+100% |
| Gradient Investments LLC |
0 |
24 |
+24 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
27 |
+27 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
20,395 |
+20,395 |
+100% |
| Glassman Wealth Services |
0 |
12 |
+12 |
+100% |
| Quadrant Capital Group LLC |
0 |
130 |
+130 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
38 |
+38 |
+100% |
| Aip LLC |
0 |
18,967,286 |
+18,967,286 |
+100% |
| Ethic Inc. |
0 |
9,225 |
+9,225 |
+100% |
| Wipfli Financial Advisors LLC |
0 |
360 |
+360 |
+100% |
| Jump Financial LLC |
0 |
11,700 |
+11,700 |
+100% |
| Dark Forest Capital Management LP |
0 |
233 |
+233 |
+100% |
| Guardian Wealth Advisors LLC |
0 |
12 |
+12 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
1,000 |
1,000 |
UNCH |
0.00% |
| First Manhattan Co. |
138 |
138 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
750 |
750 |
UNCH |
0.00% |
| James Investment Research Inc. |
7,250 |
7,250 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
25,936 |
25,936 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
9 |
9 |
UNCH |
0.00% |
| Globeflex Capital L P |
36,387 |
36,387 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
6,578 |
6,578 |
UNCH |
0.00% |
| Smithfield Trust Co. |
22 |
22 |
UNCH |
0.00% |
| Rothschild Investment Corp IL |
8,996 |
8,996 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
987 |
987 |
UNCH |
0.00% |
| Clark Estates Inc. NY |
97,500 |
97,500 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
11 |
11 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
311 |
311 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
59,000 |
59,000 |
UNCH |
0.00% |
| Whittier Trust Co. |
8 |
8 |
UNCH |
0.00% |
| Private Trust Co. NA |
44 |
44 |
UNCH |
0.00% |
| Polaris Capital Management LLC |
33,100 |
33,100 |
UNCH |
0.00% |
| BOK Financial Private Wealth Inc. |
6,944 |
6,944 |
UNCH |
0.00% |
| Assetmark Inc. |
20 |
20 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,783 |
1,783 |
UNCH |
0.00% |
| Walthausen & Co. LLC |
30,390 |
30,390 |
UNCH |
0.00% |
| Transamerica Financial Advisors Inc. |
9 |
9 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
6,107 |
6,107 |
UNCH |
0.00% |
| CWM LLC |
25 |
25 |
UNCH |
0.00% |
| Swiss National Bank |
27,700 |
27,700 |
UNCH |
0.00% |
| IFP Advisors Inc |
13 |
13 |
UNCH |
0.00% |
| Syverson Strege & Co |
15 |
15 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
265 |
265 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
55 |
55 |
UNCH |
0.00% |
| Investors Research Corp |
700 |
700 |
UNCH |
0.00% |
| Factorial Partners LLC |
16,955 |
16,955 |
UNCH |
0.00% |
| CLARET ASSET MANAGEMENT Corp |
11,882 |
11,882 |
UNCH |
0.00% |
| Selective Wealth Management Inc. |
5 |
5 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
33 |
33 |
UNCH |
0.00% |
| EMC Capital Management |
3,915 |
3,915 |
UNCH |
0.00% |
| Financial Connections Group Inc. |
6 |
6 |
UNCH |
0.00% |
| Quent Capital LLC |
32 |
32 |
UNCH |
0.00% |
| 13F Filers Decreasing VEC Share Count |
|---|
| Meeder Asset Management Inc. |
3,218 |
58 |
-3,160 |
-98.20% |
| Public Employees Retirement System of Ohio |
13,704 |
1,640 |
-12,064 |
-88.03% |
| Millennium Management LLC |
68,912 |
8,709 |
-60,203 |
-87.36% |
| Assenagon Asset Management S.A. |
102,880 |
25,139 |
-77,741 |
-75.56% |
| Simplex Trading LLC |
356 |
156 |
-200 |
-56.18% |
| Arrowstreet Capital Limited Partnership |
53,108 |
23,298 |
-29,810 |
-56.13% |
| Citigroup Inc. |
13,019 |
5,739 |
-7,280 |
-55.92% |
| Polar Asset Management Partners Inc. |
610,279 |
289,801 |
-320,478 |
-52.51% |
| US Bancorp DE |
1,070 |
573 |
-497 |
-46.45% |
| Grantham Mayo Van Otterloo & Co. LLC |
54,400 |
30,031 |
-24,369 |
-44.80% |
| Bank of America Corp DE |
11,187 |
6,290 |
-4,897 |
-43.77% |
| Goldman Sachs Group Inc. |
206,312 |
133,756 |
-72,556 |
-35.17% |
| Allspring Global Investments Holdings LLC |
50,741 |
33,656 |
-17,085 |
-33.67% |
| Legal & General Group Plc |
20,566 |
14,491 |
-6,075 |
-29.54% |
| Price T Rowe Associates Inc. MD |
30,348 |
22,066 |
-8,282 |
-27.29% |
| Northern Trust Corp |
164,661 |
124,539 |
-40,122 |
-24.37% |
| Russell Investments Group Ltd. |
410,887 |
352,558 |
-58,329 |
-14.20% |
| Gabelli Funds LLC |
30,000 |
26,000 |
-4,000 |
-13.33% |
| Deutsche Bank AG |
5,990 |
5,223 |
-767 |
-12.80% |
| Strs Ohio |
19,000 |
16,700 |
-2,300 |
-12.11% |
| BOKF NA |
6,944 |
6,364 |
-580 |
-8.35% |
| Connor Clark & Lunn Investment Management Ltd. |
130,235 |
119,836 |
-10,399 |
-7.98% |
| Tower Research Capital LLC TRC |
654 |
602 |
-52 |
-7.95% |
| Morgan Stanley |
39,559 |
36,628 |
-2,931 |
-7.41% |
| Ameriprise Financial Inc. |
35,687 |
33,043 |
-2,644 |
-7.41% |
| State Street Corp |
475,853 |
441,997 |
-33,856 |
-7.11% |
| Prudential Financial Inc. |
107,176 |
99,586 |
-7,590 |
-7.08% |
| Vanguard Group Inc. |
583,193 |
543,032 |
-40,161 |
-6.89% |
| Wells Fargo & Company MN |
2,274 |
2,136 |
-138 |
-6.07% |
| Advisor Group Holdings Inc. |
542 |
517 |
-25 |
-4.61% |
| JPMorgan Chase & Co. |
175,740 |
168,183 |
-7,557 |
-4.30% |
| Lazard Asset Management LLC |
5,314 |
5,145 |
-169 |
-3.18% |
| Martingale Asset Management L P |
22,094 |
21,394 |
-700 |
-3.17% |
| LSV Asset Management |
406,876 |
395,925 |
-10,951 |
-2.69% |
| Putnam Investments LLC |
136,755 |
133,208 |
-3,547 |
-2.59% |
| State of Wisconsin Investment Board |
24,930 |
24,305 |
-625 |
-2.51% |
| Los Angeles Capital Management & Equity Research Inc. |
26,546 |
26,146 |
-400 |
-1.51% |
| Barclays PLC |
7,582 |
7,514 |
-68 |
-0.90% |
| California State Teachers Retirement System |
15,054 |
14,923 |
-131 |
-0.87% |
| Prospector Partners LLC |
114,880 |
113,880 |
-1,000 |
-0.87% |
|
966 |
959 |
-7 |
-0.72% |
| Kennedy Capital Management Inc. |
19,723 |
19,659 |
-64 |
-0.32% |
| 13F Filers Exiting VEC |
|---|
| Covestor Ltd |
109 |
0 |
-109 |
-100.00% |
| Sageworth Trust Co of South Dakota |
5 |
0 |
-5 |
-100.00% |
| State of Wyoming |
551 |
0 |
-551 |
-100.00% |
| Aquatic Capital Management LLC |
600 |
0 |
-600 |
-100.00% |
| Venture Visionary Partners LLC |
44 |
0 |
-44 |
-100.00% |
| Geneos Wealth Management Inc. |
170 |
0 |
-170 |
-100.00% |
| Heritage Financial Services LLC |
11 |
0 |
-11 |
-100.00% |
| Retirement Group LLC |
2 |
0 |
-2 |
-100.00% |
| Patriot Financial Group Insurance Agency LLC |
1 |
0 |
-1 |
-100.00% |
| Man Group plc |
12,612 |
0 |
-12,612 |
-100.00% |
| Trexquant Investment LP |
7,644 |
0 |
-7,644 |
-100.00% |
| Engineers Gate Manager LP |
20,507 |
0 |
-20,507 |
-100.00% |
| Gladius Capital Management LP |
1,767 |
0 |
-1,767 |
-100.00% |
| Quantbot Technologies LP |
1,114 |
0 |
-1,114 |
-100.00% |
| Captrust Financial Advisors |
169 |
0 |
-169 |
-100.00% |
| HRT Financial LP |
9,331 |
0 |
-9,331 |
-100.00% |
| Alberta Investment Management Corp |
17,166 |
0 |
-17,166 |
-100.00% |
| First Trust Advisors LP |
17,648 |
0 |
-17,648 |
-100.00% |
| Cornercap Investment Counsel Inc. |
31,030 |
0 |
-31,030 |
-100.00% |
| WCM Investment Management LLC |
206,994 |
0 |
-206,994 |
-100.00% |
| Bessemer Group Inc. |
98 |
0 |
-98 |
-100.00% |
| Acadian Asset Management LLC |
2,488 |
0 |
-2,488 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
84,496 |
0 |
-84,496 |
-100.00% |
See Summary: Institutional Holders of VEC
See Details: Top 10 Hedge Funds Holding VEC
Also See: VEC Insider Buying
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