Holdings Channel
VRTV Holdings Changes image
This page summarizes the VRTV holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. Share count is compared over these two periods to provide an indication of whether VRTV 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).
Filer6/30/2023
 Share Count 
9/30/2023
 Share Count 
Change% Change
13F Filers Increasing VRTV Share Count
Simplex Trading LLC 21 673 +652 +3104.76%
Qube Research & Technologies Ltd 5,675 132,164 +126,489 +2228.88%
Jane Street Group LLC 1,710 13,215 +11,505 +672.81%
HRT Financial LP 4,710 25,810 +21,100 +447.98%
Susquehanna International Group LLP 5,224 26,664 +21,440 +410.41%
Harbour Investments Inc. 4 14 +10 +250.00%
Allworth Financial LP 8 27 +19 +237.50%
Ronald Blue Trust Inc. 39 126 +87 +223.08%
ProShare Advisors LLC 2,060 5,997 +3,937 +191.12%
Alliancebernstein L.P. 32,471 70,446 +37,975 +116.95%
Farther Finance Advisors LLC 21 39 +18 +85.71%
Parallel Advisors LLC 6 11 +5 +83.33%
Goldman Sachs Group Inc. 74,922 130,449 +55,527 +74.11%
Credit Suisse AG 18,563 31,185 +12,622 +68.00%
Arrowstreet Capital Limited Partnership 31,567 49,643 +18,076 +57.26%
State of Tennessee Treasury Department 4,581 6,815 +2,234 +48.77%
Quadrant Capital Group LLC 50 70 +20 +40.00%
Bailard Inc. 3,122 4,322 +1,200 +38.44%
First Trust Advisors LP 22,283 30,497 +8,214 +36.86%
Nomura Asset Management Co. Ltd. 220 300 +80 +36.36%
Millennium Management LLC 22,881 30,882 +8,001 +34.97%
Barclays PLC 15,356 20,135 +4,779 +31.12%
Ameritas Investment Partners Inc. 1,043 1,303 +260 +24.93%
Mariner LLC 2,279 2,797 +518 +22.73%
Bell Investment Advisors Inc 31 38 +7 +22.58%
HighTower Advisors LLC 2,635 3,195 +560 +21.25%
Zurcher Kantonalbank Zurich Cantonalbank 2,264 2,738 +474 +20.94%
CWM LLC 96 115 +19 +19.79%
Great West Life Assurance Co. Can 12,707 14,563 +1,856 +14.61%
Vise Technologies Inc. 2,313 2,623 +310 +13.40%
DekaBank Deutsche Girozentrale 2,220 2,490 +270 +12.16%
Strs Ohio 5,100 5,600 +500 +9.80%
UBS Group AG 52,917 57,763 +4,846 +9.16%
Metropolitan Life Insurance Co NY 694 755 +61 +8.79%
Bank of America Corp DE 139,161 151,113 +11,952 +8.59%
Allianz Asset Management GmbH 27,812 30,089 +2,277 +8.19%
Morgan Stanley 167,030 178,924 +11,894 +7.12%
Baird Financial Group Inc. 2,980 3,152 +172 +5.77%
Price T Rowe Associates Inc. MD 9,669 10,192 +523 +5.41%
Geode Capital Management LLC 261,197 271,281 +10,084 +3.86%
American Century Companies Inc. 185,400 191,681 +6,281 +3.39%
Pacer Advisors Inc. 255,591 263,189 +7,598 +2.97%
FMR LLC 14,919 15,306 +387 +2.59%
American International Group Inc. 7,064 7,216 +152 +2.15%
Linden Thomas Advisory Services LLC 11,435 11,642 +207 +1.81%
Arizona State Retirement System 3,614 3,664 +50 +1.38%
Swiss National Bank 28,000 28,300 +300 +1.07%
Northern Trust Corp 141,085 141,934 +849 +0.60%
State Board of Administration of Florida Retirement System 3,723 3,743 +20 +0.54%
Advisor Group Holdings Inc. 570 573 +3 +0.53%
Legend Financial Advisors Inc. 8,318 8,350 +32 +0.38%
Captrust Financial Advisors 1,641 1,644 +3 +0.18%
Great Point Wealth Advisors LLC 2,749 2,751 +2 +0.07%
Janus Henderson Group PLC 5,934 5,936 +2 +0.03%
13F Filers Reporting New Positions In VRTV
Proequities Inc. 0 0 UNCH 100%
BOKF NA 0 2,376 +2,376 +100%
FIL Ltd 0 542,043 +542,043 +100%
Gamco Investors INC. ET AL 0 4,900 +4,900 +100%
Meeder Asset Management Inc. 0 11,840 +11,840 +100%
State of Wisconsin Investment Board 0 1,435 +1,435 +100%
Comerica Bank 0 6,188 +6,188 +100%
CIBC Asset Management Inc 0 1,347 +1,347 +100%
TD Asset Management Inc. 0 2,700 +2,700 +100%
Glazer Capital LLC 0 16,427 +16,427 +100%
Gabelli Funds LLC 0 12,000 +12,000 +100%
New York Life Investment Management LLC 0 31,058 +31,058 +100%
Nomura Holdings Inc. 0 20,397 +20,397 +100%
CNH Partners LLC 0 80,069 +80,069 +100%
Water Island Capital LLC 0 47,137 +47,137 +100%
Guggenheim Capital LLC 0 3,894 +3,894 +100%
Marshall Wace LLP 0 9,137 +9,137 +100%
Polar Asset Management Partners Inc. 0 4,000 +4,000 +100%
Indiana Trust & Investment Management CO 0 1 +1 +100%
TIG Advisors LLC 0 19,257 +19,257 +100%
Prelude Capital Management LLC 0 2,517 +2,517 +100%
Alpine Associates Management Inc. 0 46,900 +46,900 +100%
Handelsbanken Fonder AB 0 1,700 +1,700 +100%
Verition Fund Management LLC 0 3,000 +3,000 +100%
Highland Capital Management Fund Advisors L.P. 0 18,060 +18,060 +100%
Tokio Marine Asset Management Co. Ltd. 0 42,200 +42,200 +100%
Virtu Financial LLC 0 1,485 +1,485 +100%
Vestcor Inc 0 969 +969 +100%
Illinois Municipal Retirement Fund 0 7,797 +7,797 +100%
Voloridge Investment Management LLC 0 7,279 +7,279 +100%
Vivaldi Asset Management LLC 0 83,762 +83,762 +100%
IFP Advisors Inc 0 12 +12 +100%
Centiva Capital LP 0 10,515 +10,515 +100%
PenderFund Capital Management Ltd. 0 4,190 +4,190 +100%
Diametric Capital LP 0 5,000 +5,000 +100%
FORA Capital LLC 0 1,191 +1,191 +100%
Vident Advisory LLC 0 1,309 +1,309 +100%
Quantinno Capital Management LP 0 1,304 +1,304 +100%
Cresset Asset Management LLC 0 1,318 +1,318 +100%
Pacifica Partners Inc. 0 1 +1 +100%
BCK Capital Management LP 0 4,000 +4,000 +100%
Steward Financial Group LLC 0 3 +3 +100%
Point72 Middle East FZE 0 2,666 +2,666 +100%
ORG Partners LLC 0 2 +2 +100%
Pictet Asset Management Holding SA 0 90,056 +90,056 +100%
Syon Capital LLC 0 1,377 +1,377 +100%
13F Filers With Unchanged Share Count
Brown Brothers Harriman & Co. 2 2 UNCH 0.00%
Fifth Third Bancorp 48 48 UNCH 0.00%
CENTRAL TRUST Co 2,000 2,000 UNCH 0.00%
Hazlett Burt & Watson Inc. 4 4 UNCH 0.00%
Huntington National Bank 4 4 UNCH 0.00%
Caldwell Sutter Capital Inc. 25 25 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 4,476 4,476 UNCH 0.00%
UMB Bank N A MO 19 19 UNCH 0.00%
Nisa Investment Advisors LLC 1,302 1,302 UNCH 0.00%
Toronto Dominion Bank 52 52 UNCH 0.00%
Bessemer Group Inc. 41 41 UNCH 0.00%
Everence Capital Management Inc. 3,640 3,640 UNCH 0.00%
Baupost Group LLC MA 3,324,324 3,324,324 UNCH 0.00%
Massmutual Trust Co. FSB ADV 2 2 UNCH 0.00%
JB Capital Partners LP 17,872 17,872 UNCH 0.00%
Lee Financial Co 16 16 UNCH 0.00%
AdvisorNet Financial Inc 1 1 UNCH 0.00%
KBC Group NV 1,087 1,087 UNCH 0.00%
Manatuck Hill Partners LLC 24,000 24,000 UNCH 0.00%
Harbor Investment Advisory LLC 7 7 UNCH 0.00%
Highlander Capital Management LLC 9 9 UNCH 0.00%
MetLife Investment Management LLC 6,871 6,871 UNCH 0.00%
Bartlett & Co. LLC 24 24 UNCH 0.00%
JFS Wealth Advisors LLC 2 2 UNCH 0.00%
Cranbrook Wealth Management LLC 3 3 UNCH 0.00%
Sunbelt Securities Inc. 1 1 UNCH 0.00%
GWM Advisors LLC 100 100 UNCH 0.00%
AllSquare Wealth Management LLC 5 5 UNCH 0.00%
Harvest Fund Management Co. Ltd 83 83 UNCH 0.00%
EverSource Wealth Advisors LLC 86 86 UNCH 0.00%
Global Retirement Partners LLC 10 10 UNCH 0.00%
Geneos Wealth Management Inc. 59 59 UNCH 0.00%
Cary Street Partners Investment Advisory LLC 81 81 UNCH 0.00%
Live Oak Investment Partners 24 24 UNCH 0.00%
SOA Wealth Advisors LLC. 1 1 UNCH 0.00%
Spire Wealth Management 5 5 UNCH 0.00%
Buckingham Strategic Partners 5,698 5,698 UNCH 0.00%
Newbridge Financial Services Group Inc. 8 8 UNCH 0.00%
SJS Investment Consulting Inc. 1 1 UNCH 0.00%
Register Financial Advisors LLC 22 22 UNCH 0.00%
13F Filers Decreasing VRTV Share Count
Fuller & Thaler Asset Management Inc. 162,531 20 -162,511 -99.99%
Federated Hermes Inc. 92,424 59 -92,365 -99.94%
Citadel Advisors LLC 88,431 3,676 -84,755 -95.84%
Sei Investments Co. 27,891 1,496 -26,395 -94.64%
Healthcare of Ontario Pension Plan Trust Fund 15,000 1,058 -13,942 -92.95%
AQR Capital Management LLC 37,600 3,894 -33,706 -89.64%
Royce & Associates LP 40,911 4,884 -36,027 -88.06%
Allspring Global Investments Holdings LLC 1,636 208 -1,428 -87.29%
BNP Paribas Arbitrage SA 32,819 5,807 -27,012 -82.31%
D. E. Shaw & Co. Inc. 27,137 4,935 -22,202 -81.81%
Two Sigma Investments LP 32,708 5,995 -26,713 -81.67%
O Shaughnessy Asset Management LLC 23,321 5,740 -17,581 -75.39%
Tower Research Capital LLC TRC 2,952 833 -2,119 -71.78%
Aviva PLC 12,287 3,556 -8,731 -71.06%
Covestor Ltd 178 53 -125 -70.22%
Los Angeles Capital Management & Equity Research Inc. 9,617 2,953 -6,664 -69.29%
Two Sigma Advisers LP 19,400 6,300 -13,100 -67.53%
Victory Capital Management Inc. 22,320 7,265 -15,055 -67.45%
Wells Fargo & Company MN 10,335 4,111 -6,224 -60.22%
Raymond James Financial Services Advisors Inc. 8,441 3,789 -4,652 -55.11%
Squarepoint Ops LLC 5,837 2,909 -2,928 -50.16%
Franklin Resources Inc. 13,853 7,095 -6,758 -48.78%
Citigroup Inc. 15,592 8,339 -7,253 -46.52%
CastleKnight Management LP 121,357 69,200 -52,157 -42.98%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 15,313 9,060 -6,253 -40.83%
WINTON GROUP Ltd 2,740 1,645 -1,095 -39.96%
Lazard Asset Management LLC 1,826 1,110 -716 -39.21%
Prudential Financial Inc. 174,035 108,155 -65,880 -37.85%
Point72 Asset Management L.P. 315 200 -115 -36.51%
Cambria Investment Management L.P. 78,616 51,237 -27,379 -34.83%
Hexagon Capital Partners LLC 48 32 -16 -33.33%
Assetmark Inc. 119 82 -37 -31.09%
Voya Investment Management LLC 11,630 8,022 -3,608 -31.02%
New York State Common Retirement Fund 7,508 5,200 -2,308 -30.74%
Public Sector Pension Investment Board 24,046 16,749 -7,297 -30.35%
Parkside Financial Bank & Trust 68 50 -18 -26.47%
Lindbrook Capital LLC 12 9 -3 -25.00%
Ameriprise Financial Inc. 58,335 43,938 -14,397 -24.68%
Versant Capital Management Inc 119 91 -28 -23.53%
CWM Advisors LLC 2,846 2,180 -666 -23.40%
Gotham Asset Management LLC 24,035 18,510 -5,525 -22.99%
Renaissance Technologies LLC 14,207 11,200 -3,007 -21.17%
JPMorgan Chase & Co. 112,685 90,679 -22,006 -19.53%
Empowered Funds LLC 38,482 31,315 -7,167 -18.62%
Royal Bank of Canada 7,011 5,937 -1,074 -15.32%
Stokes Family Office LLC 1,643 1,429 -214 -13.02%
Invesco Ltd. 180,158 157,666 -22,492 -12.48%
SummerHaven Investment Management LLC 6,527 5,762 -765 -11.72%
Exchange Traded Concepts LLC 8,622 7,624 -998 -11.58%
Mutual of America Capital Management LLC 2,646 2,375 -271 -10.24%
Farmers & Merchants Investments Inc. 10 9 -1 -10.00%
The Manufacturers Life Insurance Company 5,307 4,790 -517 -9.74%
Shell Asset Management Co. 5,832 5,268 -564 -9.67%
California State Teachers Retirement System 15,685 14,274 -1,411 -9.00%
New York State Teachers Retirement System 23,401 21,330 -2,071 -8.85%
Bridgeway Capital Management Inc. 84,082 76,915 -7,167 -8.52%
Yousif Capital Management LLC 7,221 6,718 -503 -6.97%
Nuveen Asset Management LLC 108,672 101,116 -7,556 -6.95%
Vanguard Group Inc. 944,119 884,215 -59,904 -6.34%
Dynamic Advisor Solutions LLC 3,322 3,138 -184 -5.54%
Maryland State Retirement & Pension System 5,278 4,991 -287 -5.44%
State of Alaska Department of Revenue 8,910 8,437 -473 -5.31%
UBS Asset Management Americas Inc. 19,161 18,164 -997 -5.20%
Principal Financial Group Inc. 76,941 72,982 -3,959 -5.15%
Thrivent Financial for Lutherans 12,959 12,396 -563 -4.34%
Bank of Montreal Can 2,543 2,438 -105 -4.13%
Dimensional Fund Advisors LP 1,068,249 1,025,341 -42,908 -4.02%
Oregon Public Employees Retirement Fund 4,179 4,031 -148 -3.54%
Public Employees Retirement System of Ohio 539 520 -19 -3.53%
Texas Permanent School Fund 11,928 11,509 -419 -3.51%
BlackRock Inc. 2,140,470 2,069,020 -71,450 -3.34%
Russell Investments Group Ltd. 8,885 8,642 -243 -2.73%
Advisor Partners II LLC 1,783 1,739 -44 -2.47%
The PNC Financial Services Group Inc. 990 968 -22 -2.22%
Bank of New York Mellon Corp 172,766 169,406 -3,360 -1.94%
US Bancorp DE 817 802 -15 -1.84%
Amalgamated Bank 5,318 5,223 -95 -1.79%
Charles Schwab Investment Management Inc. 232,307 230,802 -1,505 -0.65%
Legal & General Group Plc 38,432 38,198 -234 -0.61%
State Street Corp 520,328 518,909 -1,419 -0.27%
Deutsche Bank AG 183,118 182,733 -385 -0.21%
Rhumbline Advisers 44,123 44,084 -39 -0.09%
Amundi 1,762 1,761 -1 -0.06%
13F Filers Exiting VRTV
ICA Group Wealth Management LLC 5 0 -5 -100.00%
Worth Asset Management LLC 311 0 -311 -100.00%
Millington Financial Advisors LLC 7,606 0 -7,606 -100.00%
Quent Capital LLC 1 0 -1 -100.00%
Axxcess Wealth Management LLC 9,527 0 -9,527 -100.00%
B. Metzler seel. Sohn & Co. AG 11,874 0 -11,874 -100.00%
Jump Financial LLC 18,955 0 -18,955 -100.00%
Disciplined Investments LLC 1 0 -1 -100.00%
Transcend Wealth Collective LLC 3,800 0 -3,800 -100.00%
Aigen Investment Management LP 2,059 0 -2,059 -100.00%
Islay Capital Management LLC 7,107 0 -7,107 -100.00%
ExodusPoint Capital Management LP 7,476 0 -7,476 -100.00%
Summit Global Investments 9,820 0 -9,820 -100.00%
Oliver Luxxe Assets LLC 7,520 0 -7,520 -100.00%
ARP Americas LP 3,944 0 -3,944 -100.00%
Engineers Gate Manager LP 2,164 0 -2,164 -100.00%
Cubist Systematic Strategies LLC 23,113 0 -23,113 -100.00%
First Horizon Advisors Inc. 41 0 -41 -100.00%
Financial Management Professionals Inc. 239 0 -239 -100.00%
NewSquare Capital LLC 12 0 -12 -100.00%
Assenagon Asset Management S.A. 2,904 0 -2,904 -100.00%
Dynamic Technology Lab Private Ltd 1,862 0 -1,862 -100.00%
Skandinaviska Enskilda Banken AB publ 3,000 0 -3,000 -100.00%
Quantbot Technologies LP 2,183 0 -2,183 -100.00%
Alberta Investment Management Corp 7,400 0 -7,400 -100.00%
Ensign Peak Advisors Inc 5,016 0 -5,016 -100.00%
Plante Moran Financial Advisors LLC 91 0 -91 -100.00%
Putnam Investments LLC 12,387 0 -12,387 -100.00%
LPL Financial LLC 1,866 0 -1,866 -100.00%
ClariVest Asset Management LLC 12 0 -12 -100.00%
Dorsey Wright & Associates 578 0 -578 -100.00%
Campbell & CO Investment Adviser LLC 3,614 0 -3,614 -100.00%
Janney Montgomery Scott LLC 21,421 0 -21,421 -100.00%
Cornerstone Investment Partners LLC 3,067 0 -3,067 -100.00%
Graham Capital Management L.P. 5,351 0 -5,351 -100.00%
Ziegler Capital Management LLC 3,804 0 -3,804 -100.00%
Algert Global LLC 22,838 0 -22,838 -100.00%
Balyasny Asset Management LLC 9,648 0 -9,648 -100.00%
CI Investments Inc. 5,802 0 -5,802 -100.00%
Denali Advisors LLC 30 0 -30 -100.00%
Northwestern Mutual Wealth Management Co. 33 0 -33 -100.00%
Raymond James & Associates 19,238 0 -19,238 -100.00%
LSV Asset Management 83,860 0 -83,860 -100.00%
Wedge Capital Management L L P NC 11,936 0 -11,936 -100.00%
Oberweis Asset Management Inc. 72,790 0 -72,790 -100.00%
Mackenzie Financial Corp 1,862 0 -1,862 -100.00%
Acadian Asset Management LLC 149,448 0 -149,448 -100.00%
AXA S.A. 22,300 0 -22,300 -100.00%
Salem Investment Counselors Inc. 1 0 -1 -100.00%
Brandywine Global Investment Management LLC 36,579 0 -36,579 -100.00%
Wasatch Advisors Inc. 265,144 0 -265,144 -100.00%
Teacher Retirement System of Texas 13,636 0 -13,636 -100.00%
Jefferies Financial Group Inc. 4,297 0 -4,297 -100.00%
Truist Financial Corp 6,050 0 -6,050 -100.00%

See Summary: Institutional Holders of VRTV
See Details: Top 10 Hedge Funds Holding VRTV
Also See: VRTV Insider Buying

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