CUSIP 92512J106
VERSABANK NEW
84 institutions · $183.0M total · 13,018,298 shares · VBNK
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 2,986,080 | $44.7M | 22.93% | 2025-12-31 |
| 2 | CIBC WORLD MARKET INC. | 1,181,731 | $17.7M | 9.07% | 2025-12-31 |
| 3 | MENDON CAPITAL ADVISORS CORP | 1,057,693 | $15.4M | 8.12% | 2025-12-31 |
| 4 | Curi Capital, LLC | 783,470 | $11.7M | 6.01% | 2025-12-31 |
| 5 | Pembroke Management, LTD | 736,222 | $11.0M | 5.65% | 2025-12-31 |
| 6 | TCW GROUP INC | 674,277 | $10.1M | 5.17% | 2025-12-31 |
| 7 | Rhino Investment Partners, Inc | 816,924 | $9.3M | 6.27% | 2025-06-30 |
| 8 | Pacific Ridge Capital Partners, LLC | 585,118 | $8.8M | 4.49% | 2025-12-31 |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 470,176 | $7.0M | 3.61% | 2025-12-31 |
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 354,592 | $5.3M | 2.72% | 2025-12-31 |
| 11 | Pamalican Asset Management Ltd | 232,767 | $3.2M | 1.78% | 2024-12-31 |
| 12 | Rosenthal | Henry Capital Advisors, Inc. | 200,226 | $3.0M | 1.53% | 2025-12-31 |
| 13 | Cox Capital Mgt LLC | 179,749 | $2.8M | 1.38% | 2025-12-31 |
| 14 | TD Waterhouse Canada Inc. | 156,540 | $2.3M | 1.20% | 2025-12-31 |
| 15 | Orchard Capital Management, LLC | 188,192 | $2.0M | 1.44% | 2024-06-30 |
| 16 | NATIONAL BANK OF CANADA /FI/ | 130,725 | $1.9M | 1.00% | 2025-12-31 |
| 17 | BANK OF AMERICA CORP /DE/ | 127,584 | $1.6M | 0.98% | 2025-12-31 |
| 18 | Mudita Advisors LLP | 97,591 | $1.5M | 0.74% | 2025-12-31 |
| 19 | STIFEL FINANCIAL CORP | 95,635 | $1.4M | 0.73% | 2025-12-31 |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 101,778 | $1.4M | 0.78% | 2024-12-31 |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 86,900 | $1.3M | 0.66% | 2025-12-31 |
| 22 | Jain Global LLC | 93,750 | $1.3M | 0.72% | 2024-12-31 |
| 23 | INTACT INVESTMENT MANAGEMENT INC. | 89,100 | $1.2M | 0.68% | 2024-12-31 |
| 24 | MARSHALL WACE, LLP | 63,985 | $958.5K | 0.49% | 2025-12-31 |
| 25 | Militia Capital Partners, LP | 70,000 | $854.7K | 0.53% | 2025-12-31 |
| 26 | Hood River Capital Management LLC | 61,267 | $848.5K | 0.47% | 2024-12-31 |
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 53,105 | $793.2K | 0.40% | 2025-12-31 |
| 28 | Greenwich Investment Management, Inc. | 69,053 | $743.0K | 0.53% | 2024-06-30 |
| 29 | COMPASS ROSE ASSET MANAGEMENT, LP | 59,000 | $720.4K | 0.45% | 2025-09-30 |
| 30 | Royal Bank of Canada | 47,029 | $704.0K | 0.36% | 2025-12-31 |
| 31 | MILLENNIUM MANAGEMENT LLC | 39,180 | $586.9K | 0.30% | 2025-12-31 |
| 32 | Polar Asset Management Partners Inc. | 41,800 | $578.9K | 0.32% | 2024-12-31 |
| 33 | DIMENSIONAL FUND ADVISORS LP | 38,623 | $578.6K | 0.29% | 2025-12-31 |
| 34 | Round Rock Advisors, LLC | 44,735 | $510.0K | 0.34% | 2025-06-30 |
| 35 | Hillsdale Investment Management Inc. | 36,851 | $505.5K | 0.28% | 2024-12-31 |
| 36 | TD Asset Management Inc | 33,000 | $493.5K | 0.25% | 2025-12-31 |
| 37 | BENJAMIN EDWARDS INC | 32,760 | $490.0K | 0.25% | 2025-12-31 |
| 38 | Persistent Asset Partners Ltd | 34,178 | $473.0K | 0.26% | 2024-12-31 |
| 39 | BANC FUNDS CO LLC | 30,000 | $415.5K | 0.23% | 2024-12-31 |
| 40 | PMC FIG Opportunities LLC | 29,586 | $409.8K | 0.22% | 2025-03-31 |
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 25,720 | $385.3K | 0.19% | 2025-12-31 |
| 42 | CORSAIR CAPITAL MANAGEMENT, L.P. | 24,511 | $367.2K | 0.18% | 2025-12-31 |
| 43 | TWO SIGMA INVESTMENTS, LP | 23,625 | $353.9K | 0.18% | 2025-12-31 |
| 44 | Mount Lucas Management LP | 23,200 | $347.5K | 0.17% | 2025-12-31 |
| 45 | K2 PRINCIPAL FUND, L.P. | 23,158 | $346.9K | 0.17% | 2025-12-31 |
| 46 | Jump Financial, LLC | 26,400 | $322.3K | 0.20% | 2025-09-30 |
| 47 | SALZHAUER MICHAEL | 21,443 | $320.7K | 0.16% | 2025-12-31 |
| 48 | GOLDMAN SACHS GROUP INC | 18,992 | $284.5K | 0.14% | 2025-12-31 |
| 49 | SEI INVESTMENTS CO | 18,289 | $274.0K | 0.14% | 2025-12-31 |
| 50 | MORGAN STANLEY | 16,235 | $243.2K | 0.12% | 2025-12-31 |
| 51 | BANK OF MONTREAL /CAN/ | 15,609 | $233.1K | 0.11% | 2025-12-31 |
| 52 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 16,000 | $221.6K | 0.12% | 2024-12-31 |
| 53 | Quadrature Capital Ltd | 13,449 | $201.4K | 0.10% | 2025-12-31 |
| 54 | Cumberland Partners Ltd | 18,400 | $198.1K | 0.14% | 2024-06-30 |
| 55 | CITADEL ADVISORS LLC | 16,179 | $197.5K | 0.12% | 2025-09-30 |
| 56 | CONNORS INVESTOR SERVICES INC | 13,000 | $194.7K | 0.09% | 2025-12-31 |
| 57 | CONSULTIVA WEALTH MANAGEMENT, CORP. | 13,000 | $194.7K | 0.09% | 2025-12-31 |
| 58 | FIRST TRUST ADVISORS LP | 12,660 | $189.6K | 0.09% | 2025-12-31 |
| 59 | JANE STREET GROUP, LLC | 12,000 | $179.8K | 0.09% | 2025-12-31 |
| 60 | Trexquant Investment LP | 15,679 | $178.7K | 0.12% | 2025-06-30 |
| 61 | Russell Investments Group, Ltd. | 12,495 | $173.1K | 0.09% | 2024-12-31 |
| 62 | BlackRock, Inc. | 11,189 | $167.6K | 0.08% | 2025-12-31 |
| 63 | JPMORGAN CHASE & CO | 14,363 | $148.8K | 0.11% | 2025-03-31 |
| 64 | Northwest & Ethical Investments L.P. | 13,695 | $144.7K | 0.10% | 2025-06-30 |
| 65 | XTX Topco Ltd | 10,387 | $126.8K | 0.07% | 2025-09-30 |
| 66 | BlackRock Inc. | 5,756 | $61.9K | 0.04% | 2024-06-30 |
| 67 | Federation des caisses Desjardins du Quebec | 2,860 | $42.3K | 0.02% | 2025-12-31 |
| 68 | BARCLAYS PLC | 2,190 | $32.8K | 0.01% | 2025-12-31 |
| 69 | BNP PARIBAS FINANCIAL MARKETS | 2,100 | $31.5K | 0.01% | 2025-12-31 |
| 70 | CITIGROUP INC | 1,900 | $26.1K | 0.01% | 2024-12-31 |
| 71 | RAYMOND JAMES FINANCIAL INC | 2,200 | $25.1K | 0.01% | 2025-06-30 |
| 72 | IFP Advisors, Inc | 1,387 | $14.9K | 0.01% | 2024-06-30 |
| 73 | Tower Research Capital LLC (TRC) | 974 | $14.6K | 0.00% | 2025-12-31 |
| 74 | UBS Group AG | 807 | $12.1K | 0.00% | 2025-12-31 |
| 75 | SIMPLEX TRADING, LLC | 689 | $10.3K | 0.00% | 2025-12-31 |
| 76 | CSM Advisors, LLC | 280,591 | $4.2K | 2.15% | 2025-12-31 |
| 77 | ACADIAN ASSET MANAGEMENT LLC | 56,909 | $689 | 0.43% | 2025-09-30 |
| 78 | OSAIC HOLDINGS, INC. | 30 | $449 | 0.00% | 2025-12-31 |
| 79 | TORONTO DOMINION BANK | 11 | $118 | 0.00% | 2024-06-30 |
| 80 | BENJAMIN F. EDWARDS & COMPANY, INC. | 10,719 | $115 | 0.08% | 2024-06-30 |
| 81 | Canton Hathaway, LLC | 4,875 | $51 | 0.03% | 2025-03-31 |
| 82 | FNY Investment Advisers, LLC | 1,800 | $23 | 0.01% | 2024-09-30 |
| 83 | LAZARD ASSET MANAGEMENT LLC | 1,850 | $19 | 0.01% | 2024-06-30 |
| 84 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |