13F QoQ Ownership Changes
VICR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 110 new · 82 added · 102 reduced · 32 exited
New Positions(110)
Added To(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,534,534 | +60,963 | $277.8M | +$154.8M | 2.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 432,189 | +421,435 | $47.4M | +$46.8M | 3918.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 374,088 | +106,206 | $41.0M | +$27.7M | 39.6% |
| ASHFORD CAPITAL MANAGEMENT INC | 353,856 | +128,664 | $38.8M | +$27.6M | 57.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,749 | +75,497 | $20.6M | +$15.0M | 67.3% |
| FMR LLC | 211,340 | +26,103 | $23.2M | +$14.0M | 14.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,428 | +5,903 | $24.3M | +$13.6M | 2.7% |
| Invesco Ltd. | 148,659 | +82,831 | $16.3M | +$13.0M | 125.8% |
| FIRST TRUST ADVISORS LP | 132,769 | +42,448 | $14.6M | +$10.1M | 47.0% |
| JANUS HENDERSON GROUP PLC | 90,062 | +80,322 | $9.9M | +$9.4M | 824.7% |
| MARSHALL WACE, LLP | 103,636 | +47,101 | $11.4M | +$8.5M | 83.3% |
| RAYMOND JAMES FINANCIAL INC | 64,956 | +24,228 | $7.1M | +$5.1M | 59.5% |
| AQR CAPITAL MANAGEMENT LLC | 81,619 | +748 | $8.9M | +$4.9M | 0.9% |
| BANK OF AMERICA CORP /DE/ | 70,708 | +11,651 | $7.7M | +$4.8M | 19.7% |
| WELLS FARGO & COMPANY/MN | 62,672 | +16,870 | $6.9M | +$4.6M | 36.8% |
| OSAIC HOLDINGS, INC. | 35,302 | +32,499 | $3.9M | +$3.7M | 1159.4% |
| PRUDENTIAL FINANCIAL INC | 44,538 | +21,234 | $4.9M | +$3.7M | 91.1% |
| GatePass Capital, LLC | 33,000 | +23,000 | $3.6M | +$3.1M | 230.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 39,091 | +9,305 | $4.3M | +$2.8M | 31.2% |
| Swiss National Bank | 45,832 | +400 | $5.0M | +$2.8M | 0.9% |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,761 | +5,144 | $4.2M | +$2.6M | 15.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 37,618 | +6,399 | $4.1M | +$2.6M | 20.5% |
| AMERICAN CENTURY COMPANIES INC | 28,229 | +7,437 | $3.1M | +$2.1M | 35.8% |
| Tidal Investments LLC | 26,593 | +7,069 | $2.9M | +$1.9M | 36.2% |
| Bridgewater Associates, LP | 19,094 | +12,840 | $2.1M | +$1.8M | 205.3% |
| State of Tennessee, Department of Treasury | 14,615 | +1,388 | $2.3M | +$1.6M | 10.5% |
| DEUTSCHE BANK AG\ | 23,395 | +3,979 | $2.6M | +$1.6M | 20.5% |
| ALLIANCEBERNSTEIN L.P. | 25,810 | +873 | $2.8M | +$1.6M | 3.5% |
| LPL Financial LLC | 24,462 | +1,069 | $2.7M | +$1.5M | 4.6% |
| Bouvel Investment Partners, LLC | 24,183 | +85 | $2.7M | +$1.5M | 0.3% |
| SEI INVESTMENTS CO | 17,749 | +6,734 | $1.9M | +$1.4M | 61.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,174 | +609 | $2.4M | +$1.4M | 2.8% |
| SIMPLEX TRADING, LLC | 9,596 | +6,702 | $1.1M | +$1.1M | 231.6% |
| Voya Investment Management LLC | 16,860 | +206 | $1.8M | +$1.0M | 1.2% |
| STRS OHIO | 9,600 | +5,400 | $1.1M | +$843.3K | 128.6% |
| Creative Planning | 8,973 | +3,508 | $983.4K | +$711.7K | 64.2% |
| XTX Topco Ltd | 9,543 | +2,498 | $1.0M | +$695.6K | 35.5% |
| VICTORY CAPITAL MANAGEMENT INC | 9,559 | +1,319 | $1.0M | +$638.0K | 16.0% |
| FRANKLIN RESOURCES INC | 10,097 | +426 | $1.1M | +$625.8K | 4.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,548 | +866 | $608.1K | +$607.8K | 18.5% |
| Pathstone Holdings, LLC | 9,437 | +851 | $1.0M | +$607.4K | 9.9% |
| Pacer Advisors, Inc. | 5,681 | +4,012 | $622.6K | +$539.7K | 240.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,086 | +536 | $886.2K | +$510.8K | 7.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,387 | +500 | $809.6K | +$467.2K | 7.3% |
| Brooklyn Investment Group | 6,125 | +864 | $686.0K | +$424.4K | 16.4% |
| TRUIST FINANCIAL CORP | 6,940 | +140 | $760.6K | +$422.5K | 2.0% |
| BARCLAYS PLC | 46,371 | +11,892 | $2.1M | +$389.1K | 34.5% |
| Police & Firemen's Retirement System of New Jersey | 6,461 | +9 | $708.1K | +$387.3K | 0.1% |
| Cerity Partners LLC | 5,804 | +224 | $636.1K | +$358.7K | 4.0% |
| BLAIR WILLIAM & CO/IL | 5,191 | +281 | $568.9K | +$324.8K | 5.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,238 | +90 | $574.1K | +$318.1K | 1.7% |
| KLP KAPITALFORVALTNING AS | 5,000 | +300 | $548.0K | +$314.3K | 6.4% |
| Corient Private Wealth LLC | 4,861 | +184 | $532.8K | +$300.2K | 3.9% |
| ProShare Advisors LLC | 4,469 | +74 | $489.8K | +$271.3K | 1.7% |
| FourThought Financial Partners, LLC | 4,287 | +4 | $469.9K | +$256.9K | 0.1% |
| NATIONAL BANK OF CANADA /FI/ | 1,878 | +1,876 | $205.8K | +$205.7K | 93800.0% |
| GAMMA Investing LLC | 1,565 | +259 | $171.5K | +$106.6K | 19.8% |
| Spire Wealth Management | 1,151 | +4 | $126.2K | +$69.1K | 0.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 439,820 | +413,038 | $48.2K | +$46.9K | 1542.2% |
| US BANCORP \DE\ | 671 | +88 | $73.5K | +$44.6K | 15.1% |
| JONES FINANCIAL COMPANIES LLLP | 397 | +389 | $43.5K | +$43.1K | 4862.5% |
| Global Retirement Partners, LLC | 385 | +349 | $42.2K | +$40.4K | 969.4% |
| SBI Securities Co., Ltd. | 325 | +324 | $35.6K | +$35.6K | 32400.0% |
| Sterling Capital Management LLC | 150 | +93 | $16.4K | +$13.6K | 163.2% |
| Parallel Advisors, LLC | 183 | +18 | $20.1K | +$11.9K | 10.9% |
| Salomon & Ludwin, LLC | 180 | +4 | $24.1K | +$11.5K | 2.3% |
| FIFTH THIRD BANCORP | 183 | +6 | $20.1K | +$11.3K | 3.4% |
| CIBC Private Wealth Group LLC | 156 | +6 | $17.1K | +$9.6K | 4.0% |
| Farther Finance Advisors, LLC | 130 | +11 | $14.2K | +$8.3K | 9.2% |
| UMB Bank, n.a. | 134 | +5 | $14.7K | +$8.3K | 3.9% |
| QUADRANT CAPITAL GROUP LLC | 93 | +49 | $10.2K | +$8.0K | 111.4% |
| ACADIAN ASSET MANAGEMENT LLC | 62,061 | +1,878 | $6.8K | +$3.8K | 3.1% |
| Root Financial Partners, LLC | 48 | +15 | $5.3K | +$3.6K | 45.5% |
| BESSEMER GROUP INC | 31,329 | +31,212 | $3.4K | +$3.4K | 26676.9% |
| ALGERT GLOBAL LLC | 29,980 | +160 | $3.3K | +$1.8K | 0.5% |
| State of Alaska, Department of Revenue | 13,443 | +47 | $1.5K | +$807 | 0.3% |
| JFS WEALTH ADVISORS, LLC | 10 | +2 | $1.1K | +$698 | 25.0% |
| SG Americas Securities, LLC | 9,904 | +885 | $1.1K | +$637 | 9.8% |
| CWM, LLC | 3,070 | +199 | $336 | +$193 | 6.9% |
| SJS Investment Consulting Inc. | 2 | +1 | $220 | +$170 | 100.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279 | +135 | $31 | +$24 | 93.8% |
| HANTZ FINANCIAL SERVICES, INC. | 196 | +143 | $21 | +$18 | 269.8% |