 |
|
|
This page summarizes the VSM holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019.
Share count is compared over these two periods to provide an indication of whether VSM 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 | 6/30/2019
Share Count | 9/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VSM Share Count |
|---|
| Larson Financial Group LLC |
2 |
23 |
+21 |
+1050.00% |
| Bank of Nova Scotia |
139,345 |
1,245,547 |
+1,106,202 |
+793.86% |
| SG Americas Securities LLC |
9,648 |
47,246 |
+37,598 |
+389.70% |
| Westpac Banking Corp |
13,505 |
63,014 |
+49,509 |
+366.60% |
| Morgan Stanley |
333,341 |
1,444,338 |
+1,110,997 |
+333.29% |
| Millennium Management LLC |
248,429 |
982,119 |
+733,690 |
+295.33% |
| Allianz Asset Management GmbH |
228,088 |
662,798 |
+434,710 |
+190.59% |
| MUFG Securities EMEA plc |
93,800 |
240,800 |
+147,000 |
+156.72% |
| NINE MASTS CAPITAL Ltd |
60,499 |
153,160 |
+92,661 |
+153.16% |
| Omni Partners LLP |
746,059 |
1,884,409 |
+1,138,350 |
+152.58% |
| Carroll Financial Associates Inc. |
100 |
237 |
+137 |
+137.00% |
| One68 Global Capital LLC |
25,599 |
60,659 |
+35,060 |
+136.96% |
| Group One Trading L.P. |
18,958 |
43,585 |
+24,627 |
+129.90% |
| Athanor Capital LP |
74,000 |
165,000 |
+91,000 |
+122.97% |
| Gamco Investors INC. ET AL |
102,006 |
222,757 |
+120,751 |
+118.38% |
| Jane Street Group LLC |
4,858 |
10,484 |
+5,626 |
+115.81% |
| Oxford Asset Management LLP |
338,978 |
724,803 |
+385,825 |
+113.82% |
| Westchester Capital Management LLC |
1,220,036 |
2,580,394 |
+1,360,358 |
+111.50% |
| Mint Tower Capital Management B.V. |
10,000 |
20,800 |
+10,800 |
+108.00% |
| Hudson Bay Capital Management LP |
350,270 |
646,169 |
+295,899 |
+84.48% |
| Caisse DE Depot ET Placement DU Quebec |
308,100 |
568,100 |
+260,000 |
+84.39% |
| Gabelli Funds LLC |
666,553 |
1,213,072 |
+546,519 |
+81.99% |
| State of New Jersey Common Pension Fund D |
50,000 |
88,900 |
+38,900 |
+77.80% |
| K2 Principal Fund L.P. |
53,003 |
92,393 |
+39,390 |
+74.32% |
| Alyeska Investment Group L.P. |
360,326 |
613,547 |
+253,221 |
+70.28% |
| PSquared Asset Management AG |
1,675,034 |
2,750,203 |
+1,075,169 |
+64.19% |
| State of Wisconsin Investment Board |
88,025 |
139,899 |
+51,874 |
+58.93% |
| FNY Investment Advisers LLC |
31,561 |
49,700 |
+18,139 |
+57.47% |
| Exane Asset Management |
80,000 |
124,902 |
+44,902 |
+56.13% |
| State of Alaska Department of Revenue |
12,727 |
19,423 |
+6,696 |
+52.61% |
| Charles Schwab Investment Management Inc. |
500,520 |
736,181 |
+235,661 |
+47.08% |
| Guggenheim Capital LLC |
24,536 |
34,848 |
+10,312 |
+42.03% |
| Lombard Odier Asset Management USA Corp |
106,000 |
146,000 |
+40,000 |
+37.74% |
| Candriam Luxembourg S.C.A. |
222,816 |
303,309 |
+80,493 |
+36.13% |
| Bank of America Corp DE |
497,057 |
675,482 |
+178,425 |
+35.90% |
| California Public Employees Retirement System |
151,401 |
203,423 |
+52,022 |
+34.36% |
| Gardner Lewis Asset Management L P |
621,678 |
828,107 |
+206,429 |
+33.21% |
| Carlson Capital L P |
1,481,693 |
1,973,572 |
+491,879 |
+33.20% |
| Envestnet Asset Management Inc. |
21,944 |
28,036 |
+6,092 |
+27.76% |
| Citigroup Inc. |
697,410 |
884,668 |
+187,258 |
+26.85% |
| Cerebellum GP LLC |
6,600 |
8,254 |
+1,654 |
+25.06% |
| Harvest Management LLC |
62,000 |
77,500 |
+15,500 |
+25.00% |
| Alpine Associates Management Inc. |
1,427,419 |
1,760,685 |
+333,266 |
+23.35% |
| Voloridge Investment Management LLC |
190,302 |
233,281 |
+42,979 |
+22.58% |
| Cubist Systematic Strategies LLC |
9,085 |
11,019 |
+1,934 |
+21.29% |
| Wolverine Asset Management LLC |
81,677 |
97,193 |
+15,516 |
+19.00% |
| Man Group plc |
495,341 |
589,296 |
+93,955 |
+18.97% |
| Wellington Management Group LLP |
279,098 |
331,979 |
+52,881 |
+18.95% |
| CSat Investment Advisory L.P. |
232 |
270 |
+38 |
+16.38% |
| GAM Holding AG |
93,353 |
107,305 |
+13,952 |
+14.95% |
| Amalgamated Bank |
25,162 |
28,658 |
+3,496 |
+13.89% |
| Deutsche Bank AG |
726,910 |
826,417 |
+99,507 |
+13.69% |
| HighTower Advisors LLC |
3,994 |
4,489 |
+495 |
+12.39% |
| Public Employees Retirement System of Ohio |
94,069 |
105,164 |
+11,095 |
+11.79% |
| Janney Montgomery Scott LLC |
5,161 |
5,750 |
+589 |
+11.41% |
| Pentwater Capital Management LP |
733,000 |
815,000 |
+82,000 |
+11.19% |
| Legal & General Group Plc |
131,950 |
146,095 |
+14,145 |
+10.72% |
| Balyasny Asset Management LLC |
113,902 |
125,895 |
+11,993 |
+10.53% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
512,037 |
565,137 |
+53,100 |
+10.37% |
| Zurcher Kantonalbank Zurich Cantonalbank |
6,770 |
7,364 |
+594 |
+8.77% |
| Commonwealth Equity Services LLC |
7,654 |
8,298 |
+644 |
+8.41% |
| Bank of New York Mellon Corp |
1,265,343 |
1,366,373 |
+101,030 |
+7.98% |
| TIG Advisors LLC |
2,309,182 |
2,489,535 |
+180,353 |
+7.81% |
| CNH Partners LLC |
2,373,599 |
2,521,740 |
+148,141 |
+6.24% |
|
1,547 |
1,630 |
+83 |
+5.37% |
| ProShare Advisors LLC |
18,444 |
19,306 |
+862 |
+4.67% |
| Prelude Capital Management LLC |
539,473 |
561,717 |
+22,244 |
+4.12% |
| Huntington National Bank |
3,819 |
3,931 |
+112 |
+2.93% |
| ETF Managers Group LLC |
3,689 |
3,784 |
+95 |
+2.58% |
| Fiduciary Trust Co. |
6,420 |
6,580 |
+160 |
+2.49% |
| Dupont Capital Management Corp |
109,610 |
111,865 |
+2,255 |
+2.06% |
| Oregon Public Employees Retirement Fund |
44,160 |
45,024 |
+864 |
+1.96% |
|
6,650 |
6,750 |
+100 |
+1.50% |
| Swiss National Bank |
203,000 |
205,500 |
+2,500 |
+1.23% |
| California State Teachers Retirement System |
173,607 |
175,700 |
+2,093 |
+1.21% |
| Voya Investment Management LLC |
30,220 |
30,555 |
+335 |
+1.11% |
| Bank of Montreal Can |
10,393 |
10,506 |
+113 |
+1.09% |
| Flagship Harbor Advisors LLC |
1,008 |
1,019 |
+11 |
+1.09% |
| Parallel Advisors LLC |
466 |
471 |
+5 |
+1.07% |
| Mutual of America Capital Management LLC |
96,528 |
97,471 |
+943 |
+0.98% |
| Albert D Mason Inc. |
13,317 |
13,427 |
+110 |
+0.83% |
| Stephens Inc. AR |
4,667 |
4,698 |
+31 |
+0.66% |
| Boothbay Fund Management LLC |
119,019 |
119,793 |
+774 |
+0.65% |
| First Republic Investment Management Inc. |
60,681 |
61,056 |
+375 |
+0.62% |
| ARP Americas LP |
126,652 |
127,304 |
+652 |
+0.51% |
| Utah Retirement Systems |
20,586 |
20,686 |
+100 |
+0.49% |
| Texas Permanent School Fund |
74,139 |
74,354 |
+215 |
+0.29% |
| Hudock Inc. |
478 |
479 |
+1 |
+0.21% |
| Trustcore Financial Services LLC |
705 |
706 |
+1 |
+0.14% |
| New York State Common Retirement Fund |
203,500 |
203,600 |
+100 |
+0.05% |
| Vanguard Group Inc. |
10,224,366 |
10,228,706 |
+4,340 |
+0.04% |
| 13F Filers Reporting New Positions In VSM |
|---|
| BOKF NA |
0 |
44,002 |
+44,002 |
+100% |
| Regents of The University of California |
0 |
5,100 |
+5,100 |
+100% |
| Resources Management Corp CT ADV |
0 |
350 |
+350 |
+100% |
| Citizens Financial Group Inc RI |
0 |
9 |
+9 |
+100% |
| Strs Ohio |
0 |
5,020 |
+5,020 |
+100% |
| Brandes Investment Partners LP |
0 |
11,805 |
+11,805 |
+100% |
| Victory Capital Management Inc. |
0 |
16,720 |
+16,720 |
+100% |
| CSS LLC IL |
0 |
15,000 |
+15,000 |
+100% |
| Northern Oak Wealth Management Inc. |
0 |
33 |
+33 |
+100% |
| Alps Advisors Inc. |
0 |
18,018 |
+18,018 |
+100% |
| Weiss Multi Strategy Advisers LLC |
0 |
444,830 |
+444,830 |
+100% |
|
0 |
105,588 |
+105,588 |
+100% |
| Public Sector Pension Investment Board |
0 |
100,000 |
+100,000 |
+100% |
| Barnett & Company Inc. |
0 |
3 |
+3 |
+100% |
| Mitsubishi UFJ Trust & Banking Corp |
0 |
14 |
+14 |
+100% |
| United Capital Financial Advisers LLC |
0 |
12,290 |
+12,290 |
+100% |
| HRT Financial LP |
0 |
20,794 |
+20,794 |
+100% |
| Usca Ria LLC |
0 |
12 |
+12 |
+100% |
|
0 |
4,200 |
+4,200 |
+100% |
| Skandinaviska Enskilda Banken AB publ |
0 |
127,000 |
+127,000 |
+100% |
| Crabel Capital Management LLC |
0 |
4,360 |
+4,360 |
+100% |
| Pendal Group Limited |
0 |
16,101 |
+16,101 |
+100% |
| Assenagon Asset Management S.A. |
0 |
29,692 |
+29,692 |
+100% |
| Bartlett & Co. LLC |
0 |
812 |
+812 |
+100% |
| Horan Capital Advisors LLC. |
0 |
150 |
+150 |
+100% |
|
0 |
25,000 |
+25,000 |
+100% |
| Sowell Financial Services LLC |
0 |
840 |
+840 |
+100% |
| IFP Advisors Inc |
0 |
1,378 |
+1,378 |
+100% |
| Old North State Trust LLC |
0 |
100 |
+100 |
+100% |
| Personal Wealth Partners |
0 |
5 |
+5 |
+100% |
| Evoke Wealth LLC |
0 |
3 |
+3 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Synovus Financial Corp |
100 |
100 |
UNCH |
0.00% |
| Fifth Third Bancorp |
2,055 |
2,055 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
502 |
502 |
UNCH |
0.00% |
| Truist Financial Corp |
7,799 |
7,799 |
UNCH |
0.00% |
| Welch & Forbes LLC |
4,231 |
4,231 |
UNCH |
0.00% |
| State Farm Mutual Automobile Insurance Co. |
7,696,550 |
7,696,550 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
17,156 |
17,156 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
18,543 |
18,543 |
UNCH |
0.00% |
| First Manhattan Co. |
23,225 |
23,225 |
UNCH |
0.00% |
| First Hawaiian Bank |
8,422 |
8,422 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
761 |
761 |
UNCH |
0.00% |
| Westport Asset Management Inc. |
400 |
400 |
UNCH |
0.00% |
| Haverford Trust Co. |
10,348 |
10,348 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
112 |
112 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
18,900 |
18,900 |
UNCH |
0.00% |
| Wendell David Associates Inc. |
5,178 |
5,178 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
205 |
205 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
28,939 |
28,939 |
UNCH |
0.00% |
| Shelton Capital Management |
7,402 |
7,402 |
UNCH |
0.00% |
| Shine Investment Advisory Services Inc. |
1,425 |
1,425 |
UNCH |
0.00% |
| Prio Wealth Limited Partnership |
7,723 |
7,723 |
UNCH |
0.00% |
| Commerce Bank |
6,833 |
6,833 |
UNCH |
0.00% |
| Arcadia Investment Management Corp MI |
4,029 |
4,029 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
200 |
200 |
UNCH |
0.00% |
| CIBC Asset Management Inc |
3,998 |
3,998 |
UNCH |
0.00% |
| Enterprise Financial Services Corp |
383 |
383 |
UNCH |
0.00% |
| Iridian Asset Management LLC CT |
15,610 |
15,610 |
UNCH |
0.00% |
| Paulson & CO. Inc. |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| Bessemer Group Inc. |
200 |
200 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
83 |
83 |
UNCH |
0.00% |
| Earnest Partners LLC |
56 |
56 |
UNCH |
0.00% |
| Philadelphia Trust Co. |
8,425 |
8,425 |
UNCH |
0.00% |
| Security National Trust Co. |
3,075 |
3,075 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
210 |
210 |
UNCH |
0.00% |
| Oppenheimer Asset Management Inc. |
180 |
180 |
UNCH |
0.00% |
| Tower Bridge Advisors |
5,950 |
5,950 |
UNCH |
0.00% |
|
5,687 |
5,687 |
UNCH |
0.00% |
| HighVista Strategies LLC |
24,501 |
24,501 |
UNCH |
0.00% |
| Clearbridge Investments LLC |
100 |
100 |
UNCH |
0.00% |
| Alpha Windward LLC |
1,014 |
1,014 |
UNCH |
0.00% |
| Reilly Financial Advisors LLC |
260 |
260 |
UNCH |
0.00% |
| Mycio Wealth Partners LLC |
50,729 |
50,729 |
UNCH |
0.00% |
| Keel Point LLC |
4,846 |
4,846 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
3,152 |
3,152 |
UNCH |
0.00% |
| Manchester Capital Management LLC |
533 |
533 |
UNCH |
0.00% |
| Ashfield Capital Partners LLC |
4,625 |
4,625 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
62 |
62 |
UNCH |
0.00% |
| Financial Architects Inc |
1,700 |
1,700 |
UNCH |
0.00% |
| Capital World Investors |
410,000 |
410,000 |
UNCH |
0.00% |
| Plante Moran Financial Advisors LLC |
87 |
87 |
UNCH |
0.00% |
| Teton Advisors Inc. |
21,555 |
21,555 |
UNCH |
0.00% |
| Signaturefd LLC |
45 |
45 |
UNCH |
0.00% |
| Sandy Spring Bank |
390 |
390 |
UNCH |
0.00% |
| Endurance Wealth Management Inc. |
25 |
25 |
UNCH |
0.00% |
|
17 |
17 |
UNCH |
0.00% |
| Captrust Financial Advisors |
7,901 |
7,901 |
UNCH |
0.00% |
| Clean Yield Group |
750 |
750 |
UNCH |
0.00% |
| San Francisco Sentry Investment Group CA |
10 |
10 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
186 |
186 |
UNCH |
0.00% |
| Kellner Capital LLC |
138,800 |
138,800 |
UNCH |
0.00% |
| Allworth Financial LP |
66 |
66 |
UNCH |
0.00% |
| Bollard Group LLC |
1,039 |
1,039 |
UNCH |
0.00% |
| Advisory Services Network LLC |
220 |
220 |
UNCH |
0.00% |
| LMR Partners LLP |
618,965 |
618,965 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
80 |
80 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
160,750 |
160,750 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
53 |
53 |
UNCH |
0.00% |
| SRS Capital Advisors Inc. |
938 |
938 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
110 |
110 |
UNCH |
0.00% |
| Heritage Wealth Advisors |
800 |
800 |
UNCH |
0.00% |
| Cordasco Financial Network |
1,387 |
1,387 |
UNCH |
0.00% |
| Tortoise Investment Management LLC |
494 |
494 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
90 |
90 |
UNCH |
0.00% |
| Stonebridge Capital Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| MCF Advisors LLC |
57 |
57 |
UNCH |
0.00% |
| Gemmer Asset Management LLC |
87 |
87 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
2,400 |
2,400 |
UNCH |
0.00% |
| Long Road Investment Counsel LLC |
8,200 |
8,200 |
UNCH |
0.00% |
| Ironwood Financial llc |
400 |
400 |
UNCH |
0.00% |
| Glassman Wealth Services |
128 |
128 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
5,377 |
5,377 |
UNCH |
0.00% |
| Regal Wealth Group Inc. |
174 |
174 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
100 |
100 |
UNCH |
0.00% |
| Youngs Advisory Group Inc. |
7,753 |
7,753 |
UNCH |
0.00% |
| Zions Bancorporation N.A. |
94 |
94 |
UNCH |
0.00% |
|
21,232 |
21,232 |
UNCH |
0.00% |
| Wealthcare Advisory Partners LLC |
336 |
336 |
UNCH |
0.00% |
| Jacobi Capital Management LLC |
538 |
538 |
UNCH |
0.00% |
| Harvest Group Wealth Management LLC |
50 |
50 |
UNCH |
0.00% |
| Pinnacle Bank |
6 |
6 |
UNCH |
0.00% |
| Aua Capital Management LLC |
269 |
269 |
UNCH |
0.00% |
| Capital Bank & Trust Co |
75 |
75 |
UNCH |
0.00% |
| Berman Capital Advisors LLC |
52 |
52 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
237 |
237 |
UNCH |
0.00% |
| Bedel Financial Consulting Inc. |
142 |
142 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
29 |
29 |
UNCH |
0.00% |
| CNB Bank |
1,040 |
1,040 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
77 |
77 |
UNCH |
0.00% |
| Versant Capital Management Inc |
175 |
175 |
UNCH |
0.00% |
| Financial Gravity Asset Management Inc. |
7 |
7 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
100 |
100 |
UNCH |
0.00% |
| Vectors Research Management LLC |
5 |
5 |
UNCH |
0.00% |
| Centerstone Investors LLC |
128,000 |
128,000 |
UNCH |
0.00% |
| Golden State Wealth Management LLC |
12 |
12 |
UNCH |
0.00% |
| Coastal Investment Advisors Inc. |
10 |
10 |
UNCH |
0.00% |
| 13F Filers Decreasing VSM Share Count |
|---|
| Lazard Asset Management LLC |
18,950 |
150 |
-18,800 |
-99.21% |
| Royal Bank of Canada |
287,973 |
23,009 |
-264,964 |
-92.01% |
| Tower Research Capital LLC TRC |
9,946 |
854 |
-9,092 |
-91.41% |
| Hsbc Holdings PLC |
153,299 |
16,856 |
-136,443 |
-89.00% |
| Citadel Advisors LLC |
43,286 |
5,545 |
-37,741 |
-87.19% |
| Great Lakes Advisors LLC |
44,212 |
7,425 |
-36,787 |
-83.21% |
| Panagora Asset Management Inc. |
34,400 |
5,799 |
-28,601 |
-83.14% |
| Capstone Investment Advisors LLC |
477,177 |
106,069 |
-371,108 |
-77.77% |
| Tibra Equities Europe Ltd |
274,726 |
61,800 |
-212,926 |
-77.50% |
| Amundi Pioneer Asset Management Inc. |
22,585 |
5,678 |
-16,907 |
-74.86% |
| Janus Henderson Group PLC |
24,458 |
6,233 |
-18,225 |
-74.52% |
| Point72 Hong Kong Ltd |
3,590 |
1,033 |
-2,557 |
-71.23% |
| West Oak Capital LLC |
575 |
175 |
-400 |
-69.57% |
| Loomis Sayles & Co. L P |
234,816 |
77,014 |
-157,802 |
-67.20% |
| First Trust Advisors LP |
84,320 |
32,646 |
-51,674 |
-61.28% |
| Squarepoint Ops LLC |
115,702 |
45,604 |
-70,098 |
-60.58% |
| WINTON GROUP Ltd |
15,824 |
6,729 |
-9,095 |
-57.48% |
| Proequities Inc. |
167 |
74 |
-93 |
-55.69% |
| Brown Brothers Harriman & Co. |
3,313 |
1,513 |
-1,800 |
-54.33% |
| Los Angeles Capital Management & Equity Research Inc. |
20,436 |
9,634 |
-10,802 |
-52.86% |
| Barclays PLC |
521,060 |
259,225 |
-261,835 |
-50.25% |
| Meeder Asset Management Inc. |
727 |
395 |
-332 |
-45.67% |
| BNP Paribas Arbitrage SA |
1,074,874 |
588,041 |
-486,833 |
-45.29% |
| FMR LLC |
941,865 |
519,318 |
-422,547 |
-44.86% |
| Private Capital Group LLC |
405 |
230 |
-175 |
-43.21% |
| JPMorgan Chase & Co. |
1,103,943 |
641,185 |
-462,758 |
-41.92% |
| Tokio Marine Asset Management Co. Ltd. |
58,219 |
34,619 |
-23,600 |
-40.54% |
| Toronto Dominion Bank |
74 |
44 |
-30 |
-40.54% |
| Grantham Mayo Van Otterloo & Co. LLC |
1,095,300 |
652,600 |
-442,700 |
-40.42% |
| Treasurer of the State of North Carolina |
43,810 |
26,110 |
-17,700 |
-40.40% |
| Paloma Partners Management Co |
6,363 |
3,843 |
-2,520 |
-39.60% |
| Havens Advisors LLC |
78,000 |
48,083 |
-29,917 |
-38.36% |
| Allstate Corp |
52,089 |
34,626 |
-17,463 |
-33.53% |
| Spring Creek Capital LLC |
240,000 |
161,944 |
-78,056 |
-32.52% |
| Andesa Financial Management Inc. |
9,317 |
6,310 |
-3,007 |
-32.27% |
| Blueshift Asset Management LLC |
16,252 |
11,268 |
-4,984 |
-30.67% |
| Natixis Advisors L.P. |
79,723 |
56,867 |
-22,856 |
-28.67% |
| Credit Suisse AG |
527,430 |
378,280 |
-149,150 |
-28.28% |
| Cutler Group LP |
2,000 |
1,500 |
-500 |
-25.00% |
| White Square Capital LLP |
598,303 |
449,000 |
-149,303 |
-24.95% |
| Melqart Asset Management UK Ltd |
1,159,000 |
890,000 |
-269,000 |
-23.21% |
| Nuveen Asset Management LLC |
418,829 |
321,984 |
-96,845 |
-23.12% |
| Walleye Trading LLC |
112,841 |
86,772 |
-26,069 |
-23.10% |
| AGF Investments LLC |
20,020 |
15,426 |
-4,594 |
-22.95% |
| Kennedy Capital Management Inc. |
49,722 |
38,353 |
-11,369 |
-22.87% |
| Lindbrook Capital LLC |
76 |
59 |
-17 |
-22.37% |
| Gotham Asset Management LLC |
110,180 |
85,968 |
-24,212 |
-21.97% |
| Natixis |
2,243,714 |
1,795,091 |
-448,623 |
-19.99% |
| Federated Hermes Inc. |
40,783 |
32,693 |
-8,090 |
-19.84% |
| Landscape Capital Management L.L.C. |
7,260 |
5,840 |
-1,420 |
-19.56% |
| Invesco Ltd. |
422,782 |
342,179 |
-80,603 |
-19.06% |
| Northwestern Mutual Wealth Management Co. |
651 |
535 |
-116 |
-17.82% |
| Oppenheimer & Co. Inc. |
9,649 |
7,949 |
-1,700 |
-17.62% |
| Raymond James & Associates |
52,182 |
43,249 |
-8,933 |
-17.12% |
| D. E. Shaw & Co. Inc. |
587,328 |
489,418 |
-97,910 |
-16.67% |
| Two Sigma Investments LP |
237,740 |
199,213 |
-38,527 |
-16.21% |
| Bardin Hill Management Partners LP |
523,462 |
444,228 |
-79,234 |
-15.14% |
| Arizona State Retirement System |
79,285 |
68,083 |
-11,202 |
-14.13% |
| Steward Partners Investment Advisory LLC |
10,381 |
9,098 |
-1,283 |
-12.36% |
| Culbertson A N & Co. Inc. |
6,565 |
5,763 |
-802 |
-12.22% |
| Marble Harbor Investment Counsel LLC |
10,580 |
9,355 |
-1,225 |
-11.58% |
| Franklin Resources Inc. |
2,184,235 |
1,934,390 |
-249,845 |
-11.44% |
| Magnetar Financial LLC |
2,778,778 |
2,467,458 |
-311,320 |
-11.20% |
| Princeton Capital Management LLC |
679 |
604 |
-75 |
-11.05% |
| Telemetry Investments L.L.C. |
41,000 |
36,500 |
-4,500 |
-10.98% |
| Susquehanna International Group LLP |
190,962 |
170,058 |
-20,904 |
-10.95% |
| IndexIQ Advisors LLC |
945,306 |
845,021 |
-100,285 |
-10.61% |
| GHP Investment Advisors Inc. |
5,156 |
4,651 |
-505 |
-9.79% |
| KBC Group NV |
9,388 |
8,502 |
-886 |
-9.44% |
| The Manufacturers Life Insurance Company |
178,124 |
162,141 |
-15,983 |
-8.97% |
| Penobscot Investment Management Company Inc. |
4,665 |
4,265 |
-400 |
-8.57% |
| UBS Asset Management Americas Inc. |
242,721 |
221,943 |
-20,778 |
-8.56% |
| M&T Bank Corp |
70,493 |
64,464 |
-6,029 |
-8.55% |
| Stifel Financial Corp |
55,104 |
50,600 |
-4,504 |
-8.17% |
| Pacer Advisors Inc. |
43,646 |
40,281 |
-3,365 |
-7.71% |
| Trust Co. of Vermont |
939 |
869 |
-70 |
-7.45% |
| Rockefeller Capital Management L.P. |
1,884 |
1,752 |
-132 |
-7.01% |
| Heritage Investors Management Corp |
90,639 |
84,615 |
-6,024 |
-6.65% |
| Securian Asset Management Inc |
13,120 |
12,261 |
-859 |
-6.55% |
| Marshall Wace LLP |
451,579 |
425,180 |
-26,399 |
-5.85% |
| Louisiana State Employees Retirement System |
27,900 |
26,300 |
-1,600 |
-5.73% |
| Geode Capital Management LLC |
1,206,265 |
1,139,167 |
-67,098 |
-5.56% |
| Glenview Trust Co |
21,830 |
20,660 |
-1,170 |
-5.36% |
| Boston Trust Walden Corp |
6,118 |
5,793 |
-325 |
-5.31% |
| Raymond James Financial Services Advisors Inc. |
10,189 |
9,665 |
-524 |
-5.14% |
| Grandview Asset Management LLC |
8,023 |
7,627 |
-396 |
-4.94% |
| Benjamin F. Edwards & Company Inc. |
738 |
702 |
-36 |
-4.88% |
| Russell Investments Group Ltd. |
65,848 |
62,685 |
-3,163 |
-4.80% |
| Fruth Investment Management |
54,665 |
52,140 |
-2,525 |
-4.62% |
| Ameriprise Financial Inc. |
277,125 |
264,587 |
-12,538 |
-4.52% |
|
18,627 |
17,789 |
-838 |
-4.50% |
| Aperio Group LLC |
65,014 |
62,166 |
-2,848 |
-4.38% |
| Associated Banc Corp |
5,658 |
5,411 |
-247 |
-4.37% |
| Eaton Vance Management |
42,607 |
40,851 |
-1,756 |
-4.12% |
| Wells Fargo & Company MN |
129,839 |
124,887 |
-4,952 |
-3.81% |
| Principal Financial Group Inc. |
487,150 |
469,019 |
-18,131 |
-3.72% |
| Vaughan Nelson Investment Management L.P. |
642,275 |
618,545 |
-23,730 |
-3.69% |
| US Bancorp DE |
14,615 |
14,146 |
-469 |
-3.21% |
| Argent Trust Co |
6,821 |
6,604 |
-217 |
-3.18% |
| HM Payson & Co. |
7,318 |
7,085 |
-233 |
-3.18% |
| Ameritas Investment Partners Inc. |
31,783 |
30,877 |
-906 |
-2.85% |
| Northern Trust Corp |
903,488 |
878,502 |
-24,986 |
-2.77% |
| Profund Advisors LLC |
14,382 |
13,992 |
-390 |
-2.71% |
| Dimensional Fund Advisors LP |
1,503,776 |
1,466,658 |
-37,118 |
-2.47% |
| Crossmark Global Holdings Inc. |
9,855 |
9,625 |
-230 |
-2.33% |
| LS Investment Advisors LLC |
5,428 |
5,304 |
-124 |
-2.28% |
| Boston Partners |
489,831 |
480,134 |
-9,697 |
-1.98% |
| Coldstream Capital Management Inc. |
3,873 |
3,797 |
-76 |
-1.96% |
| Metropolitan Life Insurance Co NY |
36,595 |
35,882 |
-713 |
-1.95% |
| Ropes Wealth Advisors LLC |
3,194 |
3,132 |
-62 |
-1.94% |
| BlackRock Inc. |
9,966,039 |
9,775,183 |
-190,856 |
-1.92% |
| State of Michigan Retirement System |
32,301 |
31,701 |
-600 |
-1.86% |
| MetLife Investment Management LLC |
64,721 |
63,537 |
-1,184 |
-1.83% |
|
4,189 |
4,113 |
-76 |
-1.81% |
| American International Group Inc. |
214,329 |
210,459 |
-3,870 |
-1.81% |
| Renaissance Technologies LLC |
1,011,200 |
993,500 |
-17,700 |
-1.75% |
| Glenmede Trust Co. NA |
8,364 |
8,220 |
-144 |
-1.72% |
| Thrivent Financial for Lutherans |
28,845 |
28,363 |
-482 |
-1.67% |
| Mason Street Advisors LLC |
58,228 |
57,289 |
-939 |
-1.61% |
| UBS Group AG |
1,095,142 |
1,078,964 |
-16,178 |
-1.48% |
| Parkside Financial Bank & Trust |
430 |
424 |
-6 |
-1.40% |
| Alliancebernstein L.P. |
331,612 |
326,979 |
-4,633 |
-1.40% |
| Price T Rowe Associates Inc. MD |
1,159,058 |
1,143,013 |
-16,045 |
-1.38% |
| Rhumbline Advisers |
301,835 |
298,021 |
-3,814 |
-1.26% |
| London Co. of Virginia |
1,338,942 |
1,322,725 |
-16,217 |
-1.21% |
| State Street Corp |
2,701,131 |
2,668,672 |
-32,459 |
-1.20% |
| Goldman Sachs Group Inc. |
5,269,520 |
5,223,132 |
-46,388 |
-0.88% |
| Fayez Sarofim & Co |
9,384 |
9,309 |
-75 |
-0.80% |
| Brown Advisory Inc. |
4,603 |
4,572 |
-31 |
-0.67% |
| Municipal Employees Retirement System of Michigan |
20,170 |
20,040 |
-130 |
-0.64% |
| Whittier Trust Co. |
651 |
647 |
-4 |
-0.61% |
| World Asset Management Inc |
6,269 |
6,238 |
-31 |
-0.49% |
| State Board of Administration of Florida Retirement System |
141,059 |
140,409 |
-650 |
-0.46% |
| Prudential Financial Inc. |
68,554 |
68,244 |
-310 |
-0.45% |
| New York State Teachers Retirement System |
152,438 |
151,938 |
-500 |
-0.33% |
| Comerica Bank |
90,655 |
90,431 |
-224 |
-0.25% |
| The PNC Financial Services Group Inc. |
99,198 |
98,977 |
-221 |
-0.22% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
19,250 |
19,234 |
-16 |
-0.08% |
| Parametric Portfolio Associates LLC |
237,914 |
237,751 |
-163 |
-0.07% |
| Retirement Systems of Alabama |
142,091 |
142,004 |
-87 |
-0.06% |
| Northwestern Mutual Investment Management Company LLC |
31,156 |
31,148 |
-8 |
-0.03% |
| 13F Filers Exiting VSM |
|---|
| Levin Easterly Partners LLC |
7,544 |
0 |
-7,544 |
-100.00% |
| Essex Savings Bank |
574 |
0 |
-574 |
-100.00% |
| Machina Capital S.A.S. |
593 |
0 |
-593 |
-100.00% |
| StackLine Partners LP |
62,900 |
0 |
-62,900 |
-100.00% |
| MANA Advisors LLC |
4,583 |
0 |
-4,583 |
-100.00% |
| Qube Research & Technologies Ltd |
4,331 |
0 |
-4,331 |
-100.00% |
| Quantamental Technologies LLC |
3,481 |
0 |
-3,481 |
-100.00% |
| Athos Capital Ltd |
81,674 |
0 |
-81,674 |
-100.00% |
| SevenBridge Financial Group LLC |
1,325 |
0 |
-1,325 |
-100.00% |
| Proficio Capital Partners LLC |
41 |
0 |
-41 |
-100.00% |
| BlueCrest Capital Management Ltd |
6,107 |
0 |
-6,107 |
-100.00% |
| Davidson Kempner Capital Management LP |
250,000 |
0 |
-250,000 |
-100.00% |
| Alpine Global Management LLC |
40,000 |
0 |
-40,000 |
-100.00% |
| DLD Asset Management LP |
167,254 |
0 |
-167,254 |
-100.00% |
| Advocacy Wealth Management Services LLC |
14 |
0 |
-14 |
-100.00% |
| JS Capital Management LLC |
4,800 |
0 |
-4,800 |
-100.00% |
| Mackey Komara & Dankovich LLC |
5 |
0 |
-5 |
-100.00% |
| Atria Investments LLC |
1,880 |
0 |
-1,880 |
-100.00% |
| Virtu Financial LLC |
4,508 |
0 |
-4,508 |
-100.00% |
| Cornerstone Advisors Inc. |
154 |
0 |
-154 |
-100.00% |
| Simplex Trading LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Donaldson Capital Management LLC |
3,981 |
0 |
-3,981 |
-100.00% |
| TT International |
307,151 |
0 |
-307,151 |
-100.00% |
| Two Sigma Advisers LP |
29,000 |
0 |
-29,000 |
-100.00% |
| Neuberger Berman Group LLC |
533,183 |
0 |
-533,183 |
-100.00% |
| DekaBank Deutsche Girozentrale |
7,966 |
0 |
-7,966 |
-100.00% |
|
210,857 |
0 |
-210,857 |
-100.00% |
| Perella Weinberg Partners Capital Management LP |
344,268 |
0 |
-344,268 |
-100.00% |
|
5,260 |
0 |
-5,260 |
-100.00% |
| GSA Capital Partners LLP |
24,834 |
0 |
-24,834 |
-100.00% |
| Bridgewater Associates LP |
7,132 |
0 |
-7,132 |
-100.00% |
| Polar Asset Management Partners Inc. |
40,000 |
0 |
-40,000 |
-100.00% |
| First Eagle Investment Management LLC |
589,475 |
0 |
-589,475 |
-100.00% |
| Covington Capital Management |
100 |
0 |
-100 |
-100.00% |
| Motco |
9 |
0 |
-9 |
-100.00% |
| Putnam FL Investment Management Co. |
187 |
0 |
-187 |
-100.00% |
| S. Muoio & CO. LLC |
17,000 |
0 |
-17,000 |
-100.00% |
| Jefferies Group LLC |
3,306 |
0 |
-3,306 |
-100.00% |
| Glazer Capital LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Great West Life Assurance Co. Can |
62,866 |
0 |
-62,866 |
-100.00% |
| P Schoenfeld Asset Management LP |
1,273,855 |
0 |
-1,273,855 |
-100.00% |
| ING Groep NV |
16,744 |
0 |
-16,744 |
-100.00% |
| United Services Automobile Association |
16,680 |
0 |
-16,680 |
-100.00% |
| Duncker Streett & Co. Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
| Blair William & Co. IL |
23,641 |
0 |
-23,641 |
-100.00% |
| Manchester Financial Inc. |
91 |
0 |
-91 |
-100.00% |
| Arrow Financial Corp |
75 |
0 |
-75 |
-100.00% |
|
14 |
0 |
-14 |
-100.00% |
See Summary: Institutional Holders of VSM
See Details: Top 10 Hedge Funds Holding VSM
Also See: VSM Insider Buying
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