 |
|
|
This page summarizes the VEDL holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether VEDL 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 | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VEDL Share Count |
|---|
| Citigroup Inc. |
992 |
45,477 |
+44,485 |
+4484.38% |
| Fieldpoint Private Securities LLC |
55 |
295 |
+240 |
+436.36% |
| Susquehanna International Group LLP |
128,908 |
250,026 |
+121,118 |
+93.96% |
| Royal Bank of Canada |
3,239 |
5,916 |
+2,677 |
+82.65% |
| Wells Fargo & Company MN |
2,840 |
3,740 |
+900 |
+31.69% |
| JPMorgan Chase & Co. |
8,839 |
10,255 |
+1,416 |
+16.02% |
| AQR Capital Management LLC |
335,713 |
374,276 |
+38,563 |
+11.49% |
| Ameriprise Financial Inc. |
19,923 |
20,605 |
+682 |
+3.42% |
| Toroso Investments LLC |
77,491 |
79,549 |
+2,058 |
+2.66% |
| Wetherby Asset Management Inc. |
77,676 |
79,140 |
+1,464 |
+1.88% |
| Parallel Advisors LLC |
18,899 |
19,131 |
+232 |
+1.23% |
| Northern Trust Corp |
85,851 |
86,616 |
+765 |
+0.89% |
| American Century Companies Inc. |
114,922 |
115,837 |
+915 |
+0.80% |
| US Bancorp DE |
55,965 |
56,272 |
+307 |
+0.55% |
| JJJ Advisors Inc. |
6,715 |
6,730 |
+15 |
+0.22% |
| 13F Filers Reporting New Positions In VEDL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| National Bank of Canada FI |
0 |
500 |
+500 |
+100% |
| UMB Bank N A MO |
0 |
194 |
+194 |
+100% |
| Captrust Financial Advisors |
0 |
100 |
+100 |
+100% |
| Tower Research Capital LLC TRC |
0 |
1,351 |
+1,351 |
+100% |
| Ergoteles LLC |
0 |
44,107 |
+44,107 |
+100% |
| RGT Wealth Advisors LLC |
0 |
260 |
+260 |
+100% |
| Quantinno Capital Management LP |
0 |
10,101 |
+10,101 |
+100% |
| Quent Capital LLC |
0 |
120 |
+120 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Toronto Dominion Bank |
809 |
809 |
UNCH |
0.00% |
| LSV Asset Management |
1,204,476 |
1,204,476 |
UNCH |
0.00% |
| Aviva PLC |
24,357 |
24,357 |
UNCH |
0.00% |
| Greenleaf Trust |
20,499 |
20,499 |
UNCH |
0.00% |
| Longfellow Investment Management Co. LLC |
65,099 |
65,099 |
UNCH |
0.00% |
| Credit Agricole S A |
10,000 |
10,000 |
UNCH |
0.00% |
| Assetmark Inc. |
386 |
386 |
UNCH |
0.00% |
| Migdal Insurance & Financial Holdings Ltd. |
10,000 |
10,000 |
UNCH |
0.00% |
| Simplex Trading LLC |
18,018 |
18,018 |
UNCH |
0.00% |
| West Family Investments Inc. |
43,865 |
43,865 |
UNCH |
0.00% |
| Counterpoint Mutual Funds LLC |
1,373 |
1,373 |
UNCH |
0.00% |
| 13F Filers Decreasing VEDL Share Count |
|---|
| Lazard Asset Management LLC |
893,165 |
426 |
-892,739 |
-99.95% |
| Morgan Stanley |
1,297,560 |
40,774 |
-1,256,786 |
-96.86% |
| Cowen Investment Management LLC |
47,777 |
1,822 |
-45,955 |
-96.19% |
| Bank of America Corp DE |
429,090 |
43,092 |
-385,998 |
-89.96% |
| Dimensional Fund Advisors LP |
956,648 |
154,851 |
-801,797 |
-83.81% |
| Signaturefd LLC |
97,036 |
16,257 |
-80,779 |
-83.25% |
| Boston Private Wealth LLC |
86,354 |
15,475 |
-70,879 |
-82.08% |
| Credit Suisse AG |
113,621 |
26,464 |
-87,157 |
-76.71% |
| State Street Corp |
3,095,216 |
899,967 |
-2,195,249 |
-70.92% |
| Envestnet Asset Management Inc. |
28,059 |
11,409 |
-16,650 |
-59.34% |
| Eagle Bay Advisors LLC |
354 |
177 |
-177 |
-50.00% |
| BlackRock Inc. |
4,664,941 |
2,402,959 |
-2,261,982 |
-48.49% |
| Advisor Group Holdings Inc. |
1,358 |
709 |
-649 |
-47.79% |
| Geode Capital Management LLC |
45,098 |
25,451 |
-19,647 |
-43.57% |
| Deutsche Bank AG |
290,087 |
165,557 |
-124,530 |
-42.93% |
| Jane Street Group LLC |
193,917 |
114,600 |
-79,317 |
-40.90% |
| UBS Group AG |
17,665 |
10,471 |
-7,194 |
-40.72% |
| Zurcher Kantonalbank Zurich Cantonalbank |
117,997 |
71,664 |
-46,333 |
-39.27% |
| Patriot Financial Group Insurance Agency LLC |
313 |
191 |
-122 |
-38.98% |
| FMR LLC |
194 |
122 |
-72 |
-37.11% |
| Baillie Gifford & Co. |
4,182,806 |
2,741,261 |
-1,441,545 |
-34.46% |
| Goldman Sachs Group Inc. |
423,046 |
286,604 |
-136,442 |
-32.25% |
| Principal Financial Group Inc. |
396,022 |
315,727 |
-80,295 |
-20.28% |
| ClariVest Asset Management LLC |
40,300 |
32,900 |
-7,400 |
-18.36% |
| BNP Paribas Arbitrage SA |
468,839 |
407,874 |
-60,965 |
-13.00% |
| Eqis Capital Management Inc. |
22,868 |
20,011 |
-2,857 |
-12.49% |
| Quadrant Capital Group LLC |
24,374 |
21,890 |
-2,484 |
-10.19% |
| Russell Investments Group Ltd. |
146,588 |
132,427 |
-14,161 |
-9.66% |
| Harbour Investments Inc. |
2,321 |
2,115 |
-206 |
-8.88% |
| Freestone Capital Holdings LLC |
14,499 |
13,308 |
-1,191 |
-8.21% |
| Susquehanna Fundamental Investments LLC |
39,953 |
38,528 |
-1,425 |
-3.57% |
| Lindbrook Capital LLC |
12,014 |
11,877 |
-137 |
-1.14% |
| 13F Filers Exiting VEDL |
|---|
| Bell Investment Advisors Inc |
206 |
0 |
-206 |
-100.00% |
| Legacy Wealth Asset Management LLC |
10,376 |
0 |
-10,376 |
-100.00% |
| Kaizen Financial Strategies |
20,000 |
0 |
-20,000 |
-100.00% |
| Arkadios Wealth Advisors |
1,000 |
0 |
-1,000 |
-100.00% |
| Banque Cantonale Vaudoise |
30,795 |
0 |
-30,795 |
-100.00% |
| Evoke Wealth LLC |
352 |
0 |
-352 |
-100.00% |
| JustInvest LLC |
12,448 |
0 |
-12,448 |
-100.00% |
| Cresset Asset Management LLC |
31,304 |
0 |
-31,304 |
-100.00% |
| PEAK6 Investments LLC |
29,335 |
0 |
-29,335 |
-100.00% |
| Rockefeller Capital Management L.P. |
286 |
0 |
-286 |
-100.00% |
| Blueshift Asset Management LLC |
31,362 |
0 |
-31,362 |
-100.00% |
| Pinnacle Wealth Planning Services Inc. |
10,073 |
0 |
-10,073 |
-100.00% |
| Intercontinental Wealth Advisors LLC |
25,685 |
0 |
-25,685 |
-100.00% |
| Ritholtz Wealth Management |
123,558 |
0 |
-123,558 |
-100.00% |
| Corient Capital Partners LLC |
17,047 |
0 |
-17,047 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
32,600 |
0 |
-32,600 |
-100.00% |
| D Orazio & Associates Inc. |
698 |
0 |
-698 |
-100.00% |
| Glassman Wealth Services |
920 |
0 |
-920 |
-100.00% |
| Intersect Capital LLC |
11,199 |
0 |
-11,199 |
-100.00% |
| GWM Advisors LLC |
11,978 |
0 |
-11,978 |
-100.00% |
| Exane Derivatives |
26 |
0 |
-26 |
-100.00% |
| NEXT Financial Group Inc |
267 |
0 |
-267 |
-100.00% |
| Cubist Systematic Strategies LLC |
27,413 |
0 |
-27,413 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
251,081 |
0 |
-251,081 |
-100.00% |
| Balentine LLC |
11,996 |
0 |
-11,996 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
3,861,099 |
0 |
-3,861,099 |
-100.00% |
| AMP Capital Investors Ltd |
151,295 |
0 |
-151,295 |
-100.00% |
| Cutler Group LP |
4,172 |
0 |
-4,172 |
-100.00% |
| AIA Group Ltd |
27,158 |
0 |
-27,158 |
-100.00% |
| Quantbot Technologies LP |
21,095 |
0 |
-21,095 |
-100.00% |
| Two Sigma Advisers LP |
38,200 |
0 |
-38,200 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
29,602 |
0 |
-29,602 |
-100.00% |
| Mitsubishi UFJ Trust & Banking Corp |
16,651 |
0 |
-16,651 |
-100.00% |
| O Shaughnessy Asset Management LLC |
435,078 |
0 |
-435,078 |
-100.00% |
| Ativo Capital Management LLC |
81,601 |
0 |
-81,601 |
-100.00% |
| Jaffetilchin Investment Partners LLC |
23,451 |
0 |
-23,451 |
-100.00% |
| Bank of New York Mellon Corp |
10,740 |
0 |
-10,740 |
-100.00% |
| Alps Advisors Inc. |
31,700 |
0 |
-31,700 |
-100.00% |
| Marshall Wace LLP |
20,194 |
0 |
-20,194 |
-100.00% |
| CoreCommodity Management LLC |
31,099 |
0 |
-31,099 |
-100.00% |
| Guggenheim Capital LLC |
154,633 |
0 |
-154,633 |
-100.00% |
| Millennium Management LLC |
101,596 |
0 |
-101,596 |
-100.00% |
| Whitebox Advisors LLC |
205,900 |
0 |
-205,900 |
-100.00% |
| Causeway Capital Management LLC |
861,755 |
0 |
-861,755 |
-100.00% |
| First Trust Advisors LP |
324,493 |
0 |
-324,493 |
-100.00% |
| Alliancebernstein L.P. |
54,340 |
0 |
-54,340 |
-100.00% |
| Schroder Investment Management Group |
1,545,941 |
0 |
-1,545,941 |
-100.00% |
| Todd Asset Management LLC |
153,000 |
0 |
-153,000 |
-100.00% |
| Contrarian Capital Management L.L.C. |
910,225 |
0 |
-910,225 |
-100.00% |
| Parametric Portfolio Associates LLC |
1,697,138 |
0 |
-1,697,138 |
-100.00% |
| Group One Trading L.P. |
9,514 |
0 |
-9,514 |
-100.00% |
| Bank of Montreal Can |
89,088 |
0 |
-89,088 |
-100.00% |
| Invesco Ltd. |
22,673 |
0 |
-22,673 |
-100.00% |
| Wellington Management Group LLP |
763,823 |
0 |
-763,823 |
-100.00% |
| Comerica Bank |
67,687 |
0 |
-67,687 |
-100.00% |
| Hsbc Holdings PLC |
20,802 |
0 |
-20,802 |
-100.00% |
| Van ECK Associates Corp |
432,357 |
0 |
-432,357 |
-100.00% |
| Mercer Global Advisors Inc. ADV |
13,272 |
0 |
-13,272 |
-100.00% |
| Augustine Asset Management Inc. |
19,672 |
0 |
-19,672 |
-100.00% |
| Teachers Retirement System of The State of Kentucky |
153,000 |
0 |
-153,000 |
-100.00% |
| The PNC Financial Services Group Inc. |
21,503 |
0 |
-21,503 |
-100.00% |
| Barclays PLC |
6 |
0 |
-6 |
-100.00% |
| Vanguard Group Inc. |
98,831 |
0 |
-98,831 |
-100.00% |
See Summary: Institutional Holders of VEDL
See Details: Top 10 Hedge Funds Holding VEDL
|
|
