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This page summarizes the VNE holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether VNE 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 | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Reporting New Positions In VNE |
|---|
| Ronald Blue Trust Inc. |
0 |
20 |
+20 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Captrust Financial Advisors |
1,003 |
1,003 |
UNCH |
0.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
5,500,000 |
5,500,000 |
UNCH |
0.00% |
| 13F Filers Exiting VNE |
|---|
| Cyrus J. Lawrence LLC |
341 |
0 |
-341 |
-100.00% |
| Sarissa Consulting LLC |
85,000 |
0 |
-85,000 |
-100.00% |
| Omni Event Management Ltd |
628,540 |
0 |
-628,540 |
-100.00% |
| Schubert & Co |
2 |
0 |
-2 |
-100.00% |
| SOA Wealth Advisors LLC. |
90 |
0 |
-90 |
-100.00% |
| Polar Capital Holdings Plc |
11,828 |
0 |
-11,828 |
-100.00% |
| GWM Asset Management Ltd |
53,100 |
0 |
-53,100 |
-100.00% |
| Occudo Quantitative Strategies LP |
63,426 |
0 |
-63,426 |
-100.00% |
| Concord Wealth Partners |
1,794 |
0 |
-1,794 |
-100.00% |
| Keebeck Alpha LP |
55,571 |
0 |
-55,571 |
-100.00% |
| FORA Capital LLC |
71,835 |
0 |
-71,835 |
-100.00% |
| Rockefeller Capital Management L.P. |
72 |
0 |
-72 |
-100.00% |
| ExodusPoint Capital Management LP |
140,012 |
0 |
-140,012 |
-100.00% |
| Versant Capital Management Inc |
101 |
0 |
-101 |
-100.00% |
| Larson Financial Group LLC |
78 |
0 |
-78 |
-100.00% |
| Qube Research & Technologies Ltd |
434,169 |
0 |
-434,169 |
-100.00% |
| Beryl Capital Management LLC |
220,326 |
0 |
-220,326 |
-100.00% |
| PenderFund Capital Management Ltd. |
2,900 |
0 |
-2,900 |
-100.00% |
| Arena Investors LP |
107,320 |
0 |
-107,320 |
-100.00% |
| Advisor Group Holdings Inc. |
832 |
0 |
-832 |
-100.00% |
| Mint Tower Capital Management B.V. |
10,524 |
0 |
-10,524 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
42,200 |
0 |
-42,200 |
-100.00% |
| ARP Americas LP |
2,604,449 |
0 |
-2,604,449 |
-100.00% |
| Squarepoint Ops LLC |
17,405 |
0 |
-17,405 |
-100.00% |
| Bayesian Capital Management LP |
6,386 |
0 |
-6,386 |
-100.00% |
| UBS Group AG |
25,252 |
0 |
-25,252 |
-100.00% |
| Cubist Systematic Strategies LLC |
32,514 |
0 |
-32,514 |
-100.00% |
| Tarbox Family Office Inc. |
341 |
0 |
-341 |
-100.00% |
| Jane Street Group LLC |
63,465 |
0 |
-63,465 |
-100.00% |
| Yakira Capital Management Inc. |
133,795 |
0 |
-133,795 |
-100.00% |
| Swiss National Bank |
251,600 |
0 |
-251,600 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
445,326 |
0 |
-445,326 |
-100.00% |
| Ergoteles LLC |
208,509 |
0 |
-208,509 |
-100.00% |
| Arizona State Retirement System |
28,761 |
0 |
-28,761 |
-100.00% |
| Voloridge Investment Management LLC |
651,176 |
0 |
-651,176 |
-100.00% |
| Allworth Financial LP |
12 |
0 |
-12 |
-100.00% |
| Candriam Luxembourg S.C.A. |
213,472 |
0 |
-213,472 |
-100.00% |
| CWM LLC |
200 |
0 |
-200 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
436,600 |
0 |
-436,600 |
-100.00% |
| Allianz Asset Management GmbH |
23,500 |
0 |
-23,500 |
-100.00% |
| Virtu Financial LLC |
45,457 |
0 |
-45,457 |
-100.00% |
| Tower Research Capital LLC TRC |
9,554 |
0 |
-9,554 |
-100.00% |
| Simplex Trading LLC |
118,298 |
0 |
-118,298 |
-100.00% |
| HAP Trading LLC |
50,055 |
0 |
-50,055 |
-100.00% |
| State of New Jersey Common Pension Fund D |
71,693 |
0 |
-71,693 |
-100.00% |
| Two Sigma Advisers LP |
49,100 |
0 |
-49,100 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
146,957 |
0 |
-146,957 |
-100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
201,437 |
0 |
-201,437 |
-100.00% |
| Alberta Investment Management Corp |
211,950 |
0 |
-211,950 |
-100.00% |
| Sandy Spring Bank |
1,000 |
0 |
-1,000 |
-100.00% |
| Signaturefd LLC |
64 |
0 |
-64 |
-100.00% |
| Verition Fund Management LLC |
32,382 |
0 |
-32,382 |
-100.00% |
| Susquehanna International Group LLP |
36,670 |
0 |
-36,670 |
-100.00% |
| Pentwater Capital Management LP |
3,080,000 |
0 |
-3,080,000 |
-100.00% |
| Macquarie Group Ltd. |
1,681 |
0 |
-1,681 |
-100.00% |
| KBC Group NV |
12,541 |
0 |
-12,541 |
-100.00% |
| Handelsbanken Fonder AB |
14,500 |
0 |
-14,500 |
-100.00% |
| Alpine Associates Management Inc. |
239,900 |
0 |
-239,900 |
-100.00% |
| Bank of New York Mellon Corp |
109,565 |
0 |
-109,565 |
-100.00% |
| Walleye Trading LLC |
104,478 |
0 |
-104,478 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
52,000 |
0 |
-52,000 |
-100.00% |
| Prelude Capital Management LLC |
67,348 |
0 |
-67,348 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
13,688 |
0 |
-13,688 |
-100.00% |
| Cevian Capital II GP LTD |
8,023,649 |
0 |
-8,023,649 |
-100.00% |
| BlackRock Inc. |
2,616,105 |
0 |
-2,616,105 |
-100.00% |
| GSA Capital Partners LLP |
47,328 |
0 |
-47,328 |
-100.00% |
| TIG Advisors LLC |
97,836 |
0 |
-97,836 |
-100.00% |
| Magnetar Financial LLC |
2,510,707 |
0 |
-2,510,707 |
-100.00% |
| Twin Securities Inc. |
418,448 |
0 |
-418,448 |
-100.00% |
| SG Americas Securities LLC |
35,237 |
0 |
-35,237 |
-100.00% |
| Advisors Asset Management Inc. |
7,476 |
0 |
-7,476 |
-100.00% |
| Guggenheim Capital LLC |
52,784 |
0 |
-52,784 |
-100.00% |
| Havens Advisors LLC |
89,000 |
0 |
-89,000 |
-100.00% |
| Algert Global LLC |
20,225 |
0 |
-20,225 |
-100.00% |
| Natixis |
42,500 |
0 |
-42,500 |
-100.00% |
| Janus Henderson Group PLC |
262,656 |
0 |
-262,656 |
-100.00% |
| Millennium Management LLC |
3,426,773 |
0 |
-3,426,773 |
-100.00% |
| Water Island Capital LLC |
54,417 |
0 |
-54,417 |
-100.00% |
| Two Sigma Investments LP |
12,230 |
0 |
-12,230 |
-100.00% |
| CNH Partners LLC |
863,870 |
0 |
-863,870 |
-100.00% |
| BNP Paribas Arbitrage SA |
126 |
0 |
-126 |
-100.00% |
| Bluefin Capital Management LLC |
17,900 |
0 |
-17,900 |
-100.00% |
| Equitec Proprietary Markets LLC |
203,800 |
0 |
-203,800 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
94 |
0 |
-94 |
-100.00% |
| S. Muoio & CO. LLC |
25,533 |
0 |
-25,533 |
-100.00% |
| Whittier Trust Co. |
64 |
0 |
-64 |
-100.00% |
| UBS Oconnor LLC |
6,499,872 |
0 |
-6,499,872 |
-100.00% |
| Alliancebernstein L.P. |
578,882 |
0 |
-578,882 |
-100.00% |
| CSS LLC IL |
226,621 |
0 |
-226,621 |
-100.00% |
| Baillie Gifford & Co. |
700 |
0 |
-700 |
-100.00% |
| Gabelli Funds LLC |
657,763 |
0 |
-657,763 |
-100.00% |
| California State Teachers Retirement System |
90,522 |
0 |
-90,522 |
-100.00% |
| Great West Life Assurance Co. Can |
6,507 |
0 |
-6,507 |
-100.00% |
| Renaissance Technologies LLC |
413,200 |
0 |
-413,200 |
-100.00% |
| Tompkins Financial Corp |
6 |
0 |
-6 |
-100.00% |
| Royal Bank of Canada |
15,186 |
0 |
-15,186 |
-100.00% |
| Deutsche Bank AG |
6,534 |
0 |
-6,534 |
-100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
475,238 |
0 |
-475,238 |
-100.00% |
| Group One Trading L.P. |
67,967 |
0 |
-67,967 |
-100.00% |
| Bank of Montreal Can |
55,004 |
0 |
-55,004 |
-100.00% |
| Tudor Investment Corp Et Al |
7,956 |
0 |
-7,956 |
-100.00% |
| Fairfax Financial Holdings Ltd Can |
104,444 |
0 |
-104,444 |
-100.00% |
| Invesco Ltd. |
6,928 |
0 |
-6,928 |
-100.00% |
| Farallon Capital Management LLC |
427,500 |
0 |
-427,500 |
-100.00% |
| Wellington Management Group LLP |
20,092 |
0 |
-20,092 |
-100.00% |
| NBT Bank N A NY |
21,660 |
0 |
-21,660 |
-100.00% |
| Morgan Stanley |
627,517 |
0 |
-627,517 |
-100.00% |
| Goldman Sachs Group Inc. |
2,721,031 |
0 |
-2,721,031 |
-100.00% |
| Charles Schwab Investment Management Inc. |
629,506 |
0 |
-629,506 |
-100.00% |
| Bluestein R H & Co. |
8,000 |
0 |
-8,000 |
-100.00% |
| Hsbc Holdings PLC |
198,392 |
0 |
-198,392 |
-100.00% |
| UBS Asset Management Americas Inc. |
129,795 |
0 |
-129,795 |
-100.00% |
| Citigroup Inc. |
1,966,454 |
0 |
-1,966,454 |
-100.00% |
| Credit Suisse AG |
143,171 |
0 |
-143,171 |
-100.00% |
| Ameriprise Financial Inc. |
253,280 |
0 |
-253,280 |
-100.00% |
| Gamco Investors INC. ET AL |
33,500 |
0 |
-33,500 |
-100.00% |
| Teacher Retirement System of Texas |
21,963 |
0 |
-21,963 |
-100.00% |
| Legal & General Group Plc |
234,623 |
0 |
-234,623 |
-100.00% |
| Proequities Inc. |
350 |
0 |
-350 |
-100.00% |
| Money Concepts Capital Corp |
60 |
0 |
-60 |
-100.00% |
| Dimensional Fund Advisors LP |
763,786 |
0 |
-763,786 |
-100.00% |
| Public Employees Retirement Association of Colorado |
14,002 |
0 |
-14,002 |
-100.00% |
| FMR LLC |
5,123 |
0 |
-5,123 |
-100.00% |
| Thrivent Financial for Lutherans |
9,286 |
0 |
-9,286 |
-100.00% |
| Barclays PLC |
1,659 |
0 |
-1,659 |
-100.00% |
| Vanguard Group Inc. |
1,754,340 |
0 |
-1,754,340 |
-100.00% |
| State Street Corp |
802,613 |
0 |
-802,613 |
-100.00% |
| Price T Rowe Associates Inc. MD |
45,194 |
0 |
-45,194 |
-100.00% |
| Northern Trust Corp |
255,433 |
0 |
-255,433 |
-100.00% |
| Wells Fargo & Company MN |
831 |
0 |
-831 |
-100.00% |
| Bank of America Corp DE |
2,134,937 |
0 |
-2,134,937 |
-100.00% |
| Huntington National Bank |
255 |
0 |
-255 |
-100.00% |
| Cowen AND Company LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| US Bancorp DE |
751 |
0 |
-751 |
-100.00% |
| JPMorgan Chase & Co. |
4,822,044 |
0 |
-4,822,044 |
-100.00% |
See Summary: Institutional Holders of VNE
See Details: Top 10 Hedge Funds Holding VNE
Also See: VNE Insider Buying
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