13F QoQ Ownership Changes
VAC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 69 new · 97 added · 169 reduced · 78 exited
New Positions(69)
Added To(97)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 849,696 | +771,084 | $49.0M | +$43.8M | 980.9% |
| Impactive Capital LP | 4,129,984 | +84,000 | $238.3M | -$31.0M | 2.1% |
| VANGUARD GROUP INC | 3,392,787 | +234,105 | $195.7M | -$14.5M | 7.4% |
| Quantinno Capital Management LP | 422,030 | +269,318 | $24.3M | +$14.2M | 176.3% |
| MORGAN STANLEY | 567,959 | +250,649 | $32.8M | +$11.6M | 79.0% |
| AQR CAPITAL MANAGEMENT LLC | 351,552 | +215,202 | $20.3M | +$11.2M | 157.8% |
| STATE STREET CORP | 1,148,388 | +18,690 | $67.2M | -$9.0M | 1.6% |
| UBS Group AG | 862,421 | +2,334 | $49.8M | -$7.5M | 0.3% |
| Ananym Capital Management, LP | 736,947 | +3,200 | $42.5M | -$6.3M | 0.4% |
| BlackRock, Inc. | 4,189,002 | +650,557 | $241.7M | +$6.1M | 18.4% |
| Invesco Ltd. | 298,015 | +106,702 | $17.2M | +$4.5M | 55.8% |
| GOLDMAN SACHS GROUP INC | 399,668 | +117,030 | $23.1M | +$4.2M | 41.4% |
| PRINCIPAL FINANCIAL GROUP INC | 131,982 | +69,536 | $7.6M | +$3.5M | 111.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 70,244 | +55,407 | $4.1M | +$3.1M | 373.4% |
| D. E. Shaw & Co., Inc. | 43,039 | +37,139 | $2.5M | +$2.1M | 629.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,161,395 | +126,291 | $67.0M | -$1.9M | 12.2% |
| TWO SIGMA INVESTMENTS, LP | 50,593 | +29,300 | $2.9M | +$1.5M | 137.6% |
| PRUDENTIAL FINANCIAL INC | 50,235 | +28,888 | $2.9M | +$1.5M | 135.3% |
| Verition Fund Management LLC | 66,049 | +28,583 | $3.8M | +$1.3M | 76.3% |
| Legal & General Group Plc | 73,939 | +28,613 | $4.3M | +$1.2M | 63.1% |
| EVOKE WEALTH, LLC | 27,748 | +21,535 | $1.6M | +$1.2M | 346.6% |
| JPMORGAN CHASE & CO | 140,163 | +918 | $8.1M | -$1.2M | 0.7% |
| SEI INVESTMENTS CO | 52,139 | +24,306 | $3.0M | +$1.2M | 87.3% |
| AMERIPRISE FINANCIAL INC | 72,769 | +24,009 | $4.2M | +$952.2K | 49.2% |
| DEUTSCHE BANK AG\ | 102,347 | +813 | $5.9M | -$853.7K | 0.8% |
| Corient Private Wealth LLC | 116,924 | +113,348 | $960.2K | +$701.6K | 3169.7% |
| BNP PARIBAS FINANCIAL MARKETS | 26,202 | +13,696 | $1.5M | +$679.2K | 109.5% |
| Focus Partners Wealth | 15,176 | +11,832 | $875.7K | +$653.0K | 353.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,192 | +37,293 | $12.2M | +$600.1K | 21.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,443 | +13,300 | $2.5M | +$499.9K | 44.1% |
| Point72 Asset Management, L.P. | 340,466 | +52,714 | $19.6M | +$488.6K | 18.3% |
| Range Financial Group LLC | 30,849 | +11,449 | $1.8M | +$488.4K | 59.0% |
| Swiss National Bank | 58,036 | +1,100 | $3.3M | -$441.6K | 1.9% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,686 | +355 | $2.7M | -$390.5K | 0.8% |
| Ancora Advisors LLC | 32,105 | +9,555 | $1.9M | +$351.2K | 42.4% |
| Summit Trail Advisors, LLC | 21,246 | +7,649 | $1.2M | +$327.0K | 56.3% |
| Pathstone Holdings, LLC | 178,798 | +19,228 | $10.3M | -$305.9K | 12.0% |
| Russell Investments Group, Ltd. | 76,342 | +5,796 | $4.4M | -$291.4K | 8.2% |
| FIRST TRUST ADVISORS LP | 82,121 | +14,970 | $4.7M | +$268.0K | 22.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,739 | +5,510 | $686.1K | +$266.8K | 88.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,925 | +4,099 | $683.2K | +$240.9K | 60.0% |
| EntryPoint Capital, LLC | 10,129 | +4,952 | $584.3K | +$239.8K | 95.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,579 | +44,159 | $20.6M | -$223.6K | 14.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 73,420 | +6,473 | $4.2M | -$220.4K | 9.7% |
| Louisiana State Employees Retirement System | 12,700 | +5,000 | $732.7K | +$220.2K | 64.9% |
| Walleye Capital LLC | 15,734 | +5,286 | $907.7K | +$212.3K | 50.6% |
| Holocene Advisors, LP | 22,598 | +6,196 | $1.3M | +$212.0K | 37.8% |
| Walleye Trading LLC | 22,600 | +5,950 | $1.3M | +$195.6K | 35.7% |
| Pallas Capital Advisors LLC | 27,606 | +991 | $1.6M | -$178.9K | 3.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,072 | +2,667 | $350.3K | +$123.6K | 78.3% |
| Entropy Technologies, LP | 8,812 | +3,024 | $508.4K | +$123.1K | 52.2% |
| Creative Planning | 13,898 | +63 | $801.8K | -$119.1K | 0.5% |
| Mitsubishi UFJ Trust & Banking Corp | 5,505 | +2,488 | $317.6K | +$116.8K | 82.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,965 | +16 | $748.0K | -$113.9K | 0.1% |
| DEPRINCE RACE & ZOLLO INC | 497,423 | +67,784 | $28.7M | +$99.6K | 15.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,594 | +1,886 | $1.4M | -$92.6K | 8.3% |
| COMERICA BANK | 35,591 | +5,928 | $2.1M | +$78.9K | 20.0% |
| Optimize Financial Inc | 7,663 | +108 | $442.1K | -$60.8K | 1.4% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 382,869 | +50,148 | $22.1M | -$58.2K | 15.1% |
| SJS Investment Consulting Inc. | 901 | +895 | $52.0K | +$51.6K | 14916.7% |
| WBI INVESTMENTS, LLC | 8,994 | +545 | $518.9K | -$43.5K | 6.5% |
| Versant Capital Management, Inc | 1,889 | +789 | $109.0K | +$35.8K | 71.7% |
| Diversified Trust Co | 4,077 | +234 | $235.2K | -$20.6K | 6.1% |
| Verity Asset Management, Inc. | 6,748 | +601 | $389.3K | -$19.9K | 9.8% |
| Prestige Wealth Management Group LLC | 284 | +224 | $21.4K | +$17.3K | 373.3% |
| LPL Financial LLC | 8,905 | +938 | $513.7K | -$16.6K | 11.8% |
| True Wealth Design, LLC | 338 | +291 | $19.5K | +$16.4K | 619.1% |
| Rockefeller Capital Management L.P. | 1,085 | +367 | $62.6K | +$14.8K | 51.1% |
| EverSource Wealth Advisors, LLC | 404 | +263 | $23.3K | +$13.9K | 186.5% |
| MAI Capital Management | 1,112 | +5 | $64.1K | -$9.6K | 0.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,300 | +711 | $363.4K | -$8.6K | 12.7% |
| GAMMA Investing LLC | 1,115 | +63 | $64.3K | -$5.7K | 6.0% |
| SBI Securities Co., Ltd. | 185 | +85 | $10.7K | +$4.0K | 85.0% |
| CAPTRUST FINANCIAL ADVISORS | 3,834 | +568 | $221.2K | +$3.8K | 17.4% |
| Farther Finance Advisors, LLC | 464 | +119 | $26.8K | +$3.8K | 34.5% |
| Steigerwald, Gordon & Koch Inc. | 220 | +75 | $12.7K | +$3.0K | 51.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,708 | +49,380 | $2.9K | +$2.8K | 15054.9% |
| PFS Partners, LLC | 329 | +4 | $19.0K | -$2.7K | 1.2% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 90 | +49 | $5.2K | +$2.5K | 119.5% |
| Parkside Financial Bank & Trust | 378 | +25 | $21.8K | -$1.7K | 7.1% |
| Global Retirement Partners, LLC | 127 | +37 | $7.3K | +$1.3K | 41.1% |
| Larson Financial Group LLC | 48 | +25 | $2.7K | +$1.2K | 108.7% |
| ROTHSCHILD INVESTMENT LLC | 287 | +56 | $16.6K | +$1.2K | 24.2% |
| LSV ASSET MANAGEMENT | 204,657 | +15,025 | $11.8K | -$815 | 7.9% |
| Dunhill Financial, LLC | 87 | +1 | $5.0K | -$716 | 1.2% |
| Thrivent Financial for Lutherans | 19,028 | +12,668 | $1.1K | +$675 | 199.2% |
| State of Alaska, Department of Revenue | 16,011 | +11,069 | $923 | +$595 | 224.0% |
| ELEVATION WEALTH PARTNERS, LLC | 32 | +13 | $1.8K | +$582 | 68.4% |
| SOA Wealth Advisors, LLC. | 71 | +1 | $4.1K | -$572 | 1.4% |
| CWM, LLC | 7,598 | +5,880 | $438 | +$324 | 342.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,761 | +721 | $2.1K | -$278 | 2.0% |
| Pictet Asset Management Holding SA | 4,512 | +605 | $260.3K | +$247 | 15.5% |
| HARBOR CAPITAL ADVISORS, INC. | 39,499 | +7,922 | $2.3K | +$177 | 25.1% |
| CANADA LIFE ASSURANCE Co | 30,539 | +3,754 | $1.8K | -$93 | 14.0% |
| Handelsbanken Fonder AB | 11,977 | +500 | $691 | -$73 | 4.3% |
| Covestor Ltd | 3,268 | +1,119 | $189 | +$46 | 52.1% |
| Cambridge Investment Research Advisors, Inc. | 5,148 | +950 | $297 | +$18 | 22.6% |